Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE FORUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE FORUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 38 / 15, 00-689 WARSZAWA
TAX ID5261026805
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE FORUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261026805
KRS0000116804
Share capital93,000.00 zł
address
UL. POZNAŃSKA 38 / 15, 00-689 WARSZAWA
Categories
Main category
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Register Data
NIP
5261026805
REGON
011129366
KRS
0000116804
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 38 / 15, 00-689 WARSZAWA
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
RDF/722012/25/22
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1097 0000 7302 0311 7298 
PL20 1090 1014 0000 0001 4645 7836 PL28 1020 4900 0000 8602 3294 6714 PL90 1090 1014 0000 0001 4645 7837 PL92 1090 1014 0000 0001 4645 7995 PL28 1090 1014 0000 0001 4667 4584 PL45 1090 1014 0000 0001 4667 4569 PL76 1090 1014 0000 0001 4667 4593 PL78 1020 1097 0000 7602 0121 2539 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -0,6 | -115,8 |
Gross profit (loss) | 0,1 | -0,4 | -0,5 | -34,7 |
EBITDA | -0 | -0,3 | -0,6 | -122,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 4,6 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 3,9 | 3,5 | 3 | -13,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,6 | -120,1 |
Assets | 4,4 | 4 | 3,6 | -11,4 |
Net profit (loss) | 0,1 | -0,4 | -0,5 | -34,7 |
Cash | 8,8 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 4,6 |
Net income from sale | 2,5 | 2,6 | 2,5 | -3 |
Working assets | 4,3 | 3,9 | 3,5 | -11,7 |
Other income costs | 0,1 | 0 | 0 | -28 |
Depreciation | 0 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -10,2 | -15,9 | -5,7 |
Equity capital to total assets | 88,3 | 87,6 | 85,3 | -2,3 |
Gross profit margin | 3,6 | -13,7 | -19,1 | -5,4 |
EBITDA Margin | -1,7 | -9,8 | -22,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 70 | 75 | 5 |
Current financial liquidity indicator | 8.678187370300293 | 7.864145755767822 | 6.639562129974365 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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