RONTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID6381820239

KRS0000658608

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address

UL. ŚW. ANNY 7, 43-230 GOCZAŁKOWICE-ZDRÓJ

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Register Data

Full name

RONTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. ŚW. ANNY 7, 43-230 GOCZAŁKOWICE-ZDRÓJ

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NIP

6381820239

REGON

366340420

KRS

0000658608

Legal form

limited partnership

Register Address

UL. ŚW. ANNY 7, 43-230 GOCZAŁKOWICE-ZDRÓJ

Date of registration in KRS

2017-01-13

Date of commencement of economic activity

2017-01-13

Act signature

KA.VIII NS-REJ.KRS/22479/22/424/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

08.12.Z - Extraction of gravel, sand, clay, and kaolin

36.00.Z - Extraction, treatment, and supply of water

39.00.Z - Activities related to reclamation and other waste management services

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.91.Z - Works related to the construction of water engineering objects

43.11.Z - Demolition and destruction of buildings

49.41.Z - Road freight transport

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,7	-0,9	-0,1	83,7
Gross profit (loss)	1,2	2,2	-0,3	-112,1
EBITDA				-19,6
Short time liabilities	2,6	0,5	0,6	19,4
Other operating costs				-100
Equity capital	5	7,1	7	-1
Operating profit (EBIT)				-21,2
Assets	7,6	9	9	-0,5
Net profit (loss)	1,1	2	-0,3	-113,3
Cash	3,8	3,5	3,5	-0,4
Liabilities and provisions for liabilities	2,6	1,9	2	1,4
Net income from sale	2,5	0,2	0	-86,3
Working assets	6,9	8,8	8,7	-0,5
Other income costs	0,5	3,1	0	-100
Depreciation	0,1	0,5	0	-99,7
	%	%	%	p.p.
Profitability of capital	21,3	28,1	-3,8	-31,9
Equity capital to total assets	65,6	78,5	78,1	-0,4
Gross profit margin	46,4	1269,1	-1125,1	-2394,2
EBITDA Margin				-7
	Days	Days	Days	Days
Short term commitment turnover cycle	378	984	8592	7608

Current financial liquidity indicator	2.623706102371216	18.8635311126709	15.72662353515625	-3,2