RODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA LEŚMIANA 7 / 4, 80-280 GDAŃSK
TAX ID5842810245
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RODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842810245
KRS0000930517
Share capital5,000.00 zł
address
UL. BOLESŁAWA LEŚMIANA 7 / 4, 80-280 GDAŃSK
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Register Data
NIP
5842810245 
REGON
520345297
KRS
0000930517
Legal form
limited liability company
Register Address
UL. BOLESŁAWA LEŚMIANA 7 / 4, 80-280 GDAŃSK
Date of registration in KRS
2021-11-03
Date of commencement of economic activity
2021-11-03
Act signature
GD.VII NS-REJ.KRS/23516/21/464/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3502 8189 0818 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | -154,1 |
EBITDA | 0,2 | 0,2 | 3 |
Short time liabilities | 2,5 | 1,4 | -43,3 |
Equity capital | 0,1 | 0,1 | -57,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -15,7 |
Assets | 3,7 | 2,8 | -22,9 |
Net profit (loss) | 0,1 | -0,1 | -159,5 |
Cash | 0,1 | 0 | -92,1 |
Net income from sale | 1,6 | 1,3 | -20,6 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | -21,4 |
Working assets | 1,3 | 0,6 | -58 |
Depreciation | 0 | 0,1 | 217,4 |
% | % | p.p. | |
Profitability of capital | 96,6 | -134,9 | -231,5 |
Equity capital to total assets | 4 | 2,2 | -1,8 |
Gross profit margin | 9,7 | -6,6 | -16,3 |
EBITDA Margin | 14,9 | 19,3 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 573 | 410 | -163 |
Current financial liquidity indicator | 0.38104763627052307 | 0.3957102596759796 | 0 |
Net dept to EBITDA | 9.941040992736816 | 11.142581939697266 | 1,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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