Full name
RONAL BATHROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONAL BATHROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 95, 58-306 WAŁBRZYCH
TAX ID8862924752
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RONAL BATHROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862924752
KRS0000323057
Share capital1,200,000.00 zł
address
UL. WROCŁAWSKA 95, 58-306 WAŁBRZYCH
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Register Data
NIP
8862924752
REGON
020950513
KRS
0000323057
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 95, 58-306 WAŁBRZYCH
Date of registration in KRS
2009-02-05
Date of commencement of economic activity
2009-02-05
Act signature
WR.IX NS-REJ.KRS/5366/24/4/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 3,9 | 3,7 | -5,1 |
EBITDA | 2,5 | 3,9 | 4 | 3,2 |
Short time liabilities | 1,8 | 1,6 | 3 | 88,6 |
Equity capital | 7,8 | 9,3 | 10,3 | 10,6 |
Operating profit (EBIT) | 2,5 | 3,8 | 3,7 | -3,2 |
Assets | 9,8 | 11,3 | 14 | 24,4 |
Net profit (loss) | 2,1 | 3,2 | 3 | -6,1 |
Cash | 3,3 | 3,7 | 2,8 | -25,8 |
Net income from sale | 22,7 | 25,7 | 32,9 | 28,1 |
Liabilities and provisions for liabilities | 2,1 | 2 | 3,7 | 90,3 |
Working assets | 9,7 | 11,2 | 13,3 | 19,4 |
Depreciation | 0 | 0 | 0,3 | 2499,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 34,1 | 28,9 | -5,2 |
Equity capital to total assets | 78,8 | 82,7 | 73,5 | -9,2 |
Gross profit margin | 11,4 | 15,3 | 11,3 | -4 |
EBITDA Margin | 10,9 | 15 | 12,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 33 | 10 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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