RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA ZAPLECZU 4B, 87-100 TORUŃ
TAX ID7412127328
Rate company:
RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412127328
KRS0000508432
Share capital35,000.00 zł
address
UL. NA ZAPLECZU 4B, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7412127328 
REGON
281597709
KRS
0000508432
Legal form
limited liability company
Register Address
UL. NA ZAPLECZU 4B, 87-100 TORUŃ
Date of registration in KRS
2014-06-06
Date of commencement of economic activity
2014-06-06
Act signature
RDF/650493/24/928
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -73,7 | 84 | -10,2 | -112,1 |
EBITDA | -57,9 | 14,1 | -1 | -107,1 |
Short time liabilities | 80,2 | 16,8 | 12,4 | -25,9 |
Equity capital | 44,3 | 128,3 | 118,1 | -7,9 |
Operating profit (EBIT) | -72,1 | 7,7 | -10 | -229,4 |
Assets | 125,6 | 145,9 | 130,7 | -10,4 |
Net profit (loss) | -73,7 | 84 | -10,2 | -112,1 |
Cash | 23,6 | 64,4 | 87 | 35,2 |
Net income from sale | 158 | 31,8 | 0 | -100 |
Liabilities and provisions for liabilities | 81,3 | 17,6 | 12,6 | -28,6 |
Working assets | 84,8 | 131,9 | 125,7 | -4,7 |
Depreciation | 14,2 | 6,4 | 9 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | -166,2 | 65,4 | -8,6 | -74 |
Equity capital to total assets | 35,3 | 87,9 | 90,4 | 2,5 |
Gross profit margin | -46,6 | 264 | 310,6 | |
EBITDA Margin | -36,7 | 44,3 | 81 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 193 | 2 147 483 648 | 2 147 483 455 |
Current financial liquidity indicator | 1.043073058128357 | 7.499277114868164 | 10.105278968811035 | 2,6 |
Net dept to EBITDA | -0.34001439809799194 | -4.563816070556641 | 87.08492279052734 | 91,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Ekogen Sp. z o.o.
Gliwice
Hempel Special Metals sp. z o.o.
Sosnowiec
AUTO CHROBOK BRUNON CHROBOK
Piekary Śląskie
HEICO Poland Sp z o.o.
Radom
Respol Export-Import sp. z o.o.
Warszawa
PHU IMET b2b.phuimet.pl
Lipno