Full name
BIURO USŁUG DETEKTYWISTYCZNYCH RONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO USŁUG DETEKTYWISTYCZNYCH RONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
TAX ID8943094243
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BIURO USŁUG DETEKTYWISTYCZNYCH RONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943094243
KRS0000659149
Share capital5,000.00 zł
address
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
Website
www.roninsecurity.com.plCategories
Main category
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Register Data
NIP
8943094243
REGON
366377646
KRS
0000659149
Legal form
limited liability company
Register Address
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
Date of registration in KRS
2017-01-18
Date of commencement of economic activity
2017-01-18
Act signature
WR.VI NS-REJ.KRS/9619/25/192
Website
WWW.RONINSECURITY.COM.PL
Pkd codes
80.30.Z - Detective and security activities
80.1 - Detective and security activities
80.2 - Detective and security activities
80.3 - Detective and security activities
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL98 2530 0008 2056 1008 0473 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 63,5 | 22,6 | 34 | 50,7 |
EBITDA | 29,1 | 31,9 | 46,4 | 45,7 |
Short time liabilities | 64,8 | 0 | 101,7 | -∞ |
Equity capital | 59 | 78,6 | 109 | 38,7 |
Operating profit (EBIT) | 29,1 | 23,9 | 34,4 | 44,3 |
Assets | 134,6 | 197,9 | 223,6 | 13 |
Net profit (loss) | 54 | 19,6 | 30,4 | 54,7 |
Cash | 50,6 | 84,5 | 108,3 | 28,1 |
Net income from sale | 73,4 | 98,6 | 131,4 | 33,2 |
Liabilities and provisions for liabilities | 75,6 | 107,2 | 114,6 | 6,9 |
Working assets | 134,6 | 197,9 | 223,6 | 13 |
Depreciation | 0 | 8 | 12 | 50 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 25 | 27,9 | 2,9 |
Equity capital to total assets | 43,8 | 39,7 | 48,7 | 9 |
Gross profit margin | 86,5 | 22,9 | 25,9 | 3 |
EBITDA Margin | 39,6 | 32,3 | 35,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 0 | 283 | 283 |
Current financial liquidity indicator | 1.7797036170959473 | 16.312759399414062 | 1.9508987665176392 | -14,3 |
Net dept to EBITDA | -1.73908531665802 | -2.651979923248291 | -2.3312981128692627 | 0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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