Full name
RONDO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONDO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010856686
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RONDO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010856686
KRS0000747845
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
7010856686
REGON
381278065
KRS
0000747845
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-09-11
Date of commencement of economic activity
2018-09-11
Act signature
WA.XII NS-REJ.KRS/15288/22/348/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 0086 1000 0090 3290 6746 
PL35 1050 0086 1000 0090 3290 6712 PL13 1050 0086 1000 0090 3290 6720 PL12 1050 0086 1000 0090 3290 6738 
PL15 1240 6292 1111 0010 8851 2698 PL24 1240 6292 1978 0010 8851 3321 PL30 1240 6292 1978 0010 8851 3116 PL60 1240 6292 1111 0010 8851 2858 PL64 1240 6292 1111 0010 8851 2786 PL79 1240 6292 1978 0010 8851 3204 PL86 1240 6292 1111 0010 8851 2584 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7,5 | 11 | 10,1 | -8,8 |
Gross profit (loss) | 17,9 | 1,3 | -4,4 | -447,9 |
EBITDA | 21,1 | 18,9 | 1,4 | -92,5 |
Short time liabilities | 2,8 | 2,8 | 2,3 | -18,4 |
Other operating costs | 0 | 0 | 8,6 | 578 194,2 |
Equity capital | 14,5 | 5,9 | 2,4 | -59,9 |
Operating profit (EBIT) | 21,1 | 18,9 | 1,4 | -92,5 |
Assets | 165,1 | 174 | 165,4 | -5 |
Net profit (loss) | 14,5 | 1,1 | -3,5 | -432,8 |
Cash | 5,3 | 4,1 | 2,8 | -31,1 |
Liabilities and provisions for liabilities | 150,5 | 168,1 | 163 | -3,1 |
Net income from sale | 13,6 | 17,6 | 17 | -3,8 |
Working assets | 6,7 | 4,8 | 3,9 | -18,3 |
Other income costs | 13,6 | 7,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 18 | -149,6 | -167,6 |
Equity capital to total assets | 8,8 | 3,4 | 1,4 | -2 |
Gross profit margin | 131,9 | 7,1 | -25,8 | -32,9 |
EBITDA Margin | 155,2 | 107,3 | 8,3 | -99 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 58 | 49 | -9 |
Current financial liquidity indicator | 2.3551082611083984 | 1.7056668996810913 | 1.7083979845046997 | 0 |
Net dept to EBITDA | 6.5875444412231445 | 8.251669883728027 | 108.91046142578125 | 100,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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