RONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 5, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993257036
Rate company:
RONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993257036
KRS0000906189
Share capital5,000.00 zł
address
UL. MAŁA 5, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993257036 
REGON
389184330
KRS
0000906189
Legal form
limited liability company
Register Address
UL. MAŁA 5, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
ZG.VIII NS-REJ.KRS/2348/25/954
Pkd codes
49.41.Z - Road freight transport
43.39.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
45.2
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 | 0,7 | 0,5 | -20,5 |
Gross profit (loss) | -0 | 0,6 | 0,4 | -30,7 |
EBITDA | 0 | 0,9 | 0,6 | -29,4 |
Short time liabilities | 0,1 | 0,6 | 1,9 | 216 |
Other operating costs | 0 | 0 | 0,2 | 16 035,4 |
Equity capital | 0 | 0,6 | 0,9 | 54 |
Operating profit (EBIT) | 0 | 0,7 | 0,4 | -43 |
Assets | 0,1 | 1,7 | 2,8 | 60,9 |
Net profit (loss) | -0 | 0,6 | 0,3 | -44,1 |
Cash | 0 | 0,3 | 0,1 | -78,4 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1,9 | 64,4 |
Net income from sale | 0,4 | 4,3 | 14,5 | 240,1 |
Working assets | 0,1 | 1,4 | 2,5 | 78,6 |
Other income costs | 0 | 0 | 0 | 365,1 |
Depreciation | 0 | 0,2 | 0,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -14 | 99,3 | 36 | -63,3 |
Equity capital to total assets | 3 | 34,1 | 32,6 | -1,5 |
Gross profit margin | -0,2 | 15,1 | 3,1 | -12 |
EBITDA Margin | 0 | 21,4 | 4,4 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 51 | 47 | -4 |
Current financial liquidity indicator | 1.0312449932098389 | 2.350494146347046 | 1.3286789655685425 | -1,1 |
Net dept to EBITDA | 421.4696044921875 | 0.2683351933956146 | -0.10725241154432297 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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