ROMETTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ROMETTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/05/2016

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

NIEZALEŻNIE OD TEGO,CZY ZARZĄD JEST JEDNOOSOBOWY,CZY WIELOOSOBOWY,SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH,JAK I POZASĄDOWYCH.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-8,446,935

Net Profit (zł)

-8,446,935

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
23,582,553
-3,692,454
-3,692,454
-0.65
0.28
-15.66
-22,533,371
21,453,176
342,539,808
5,889,978

2022
25,419,305
-3,028,896
-3,028,896
-1.47
0.25
-11.92
-25,644,244
49,504,789
318,133,274
5,488,388

2023
28,233,189
-7,216,690
-8,446,935
0.60
7.54
-29.92
-34,091,179
2,573,163
381,082,514
-

2023
28,233,189
-7,216,690
-8,446,935
0.60
7.54
-29.92
-34,091,179
2,573,163
381,082,514
-

Turnover (zł)

2023

Turnover (zł)

28,233,189 zł11 % *

Profit before tax (zł)

-7,216,690 zł-138 % *

Net Profit (zł)

-8,446,935 zł-179 % *

Working capital requirement (%)

0.60 140.82 % *

Liquidity ratio

7.54 2,916.00 % *

Net profitability (%)

-29.92 %-151.01 % *

Equity (zł)

-34,091,179 zł-33 % *

Current liabilities (zł)

2,573,163 zł-95 % *

Non current liabilities (zł)

381,082,514 zł20 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ROMETTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/01/2026	OD 01.05.2024 DO 30.04.2025
12/09/2025	OD 01.05.2023 DO 30.04.2024
23/03/2025	OD 01.05.2022 DO 30.04.2023
07/04/2023	OD 01.05.2021 DO 30.04.2022
25/02/2022	OD 01.05.2020 DO 30.04.2021