"RONCATO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID1181525036
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ALEO.com Companies Home and garden Homeware Other Profile of company "RONCATO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
"RONCATO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1181525036
KRS0000095236
Share capital3,523,600.00 zł
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address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

Website

www.roncato.com
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Register Data

Full name

"RONCATO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

NIP

1181525036
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REGON

016255779
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KRS

0000095236
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Legal form

limited liability company

Register Address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

Date of registration in KRS

2002-02-27

Date of commencement of economic activity

2002-02-27

Act signature

WA.XII NS-REJ.KRS/78461/24/362

Website

WWW.RONCATO.COM

Pkd codes

46.49.Z - Wholesale trade of other household articles

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

47.72.Z - Retail sale of footwear and leather goods

47.78.Z - Retail sale of other new products


Active
Vat list bank account(s)

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
%
Gross profit (loss) Indicator description
-0,2
-0,1
0,5
548,3
EBITDA Indicator description
-0
0,1
0,1
-14
Short time liabilities Indicator description
3,1
4
3,3
-16,6
Equity capital Indicator description
-2,7
-2,8
-2,3
16,5
Operating profit (EBIT) Indicator description
-0
0,1
0,1
-14
Assets Indicator description
0,4
1,2
1
-16,9
Net profit (loss) Indicator description
-0,2
-0,1
0,5
548,3
Cash Indicator description
0,2
0,7
0,7
-6,7
Net income from sale Indicator description
0,4
1,2
1,3
3,1
Liabilities and provisions for liabilities Indicator description
3,1
4
3,3
-16,6
Working assets Indicator description
0,4
1,2
1
-16,9
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
6,5
3,7
-19,7
-23,4
Equity capital to total assets Indicator description
-637,9
-234,6
-236
-1,4
Gross profit margin Indicator description
-43,3
-8,2
35,8
44
EBITDA Margin Indicator description
-4,5
7,5
6,3
-1,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2787
1166
943
-223
Current financial liquidity indicator Indicator description
0.13599875569343567
0.2988302409648895
0.29764190316200256
0
Net dept to EBITDA Indicator description
10.07670783996582
-7.796098709106445
-8.584187507629395
-0,8
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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