RONCOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010938987

KRS0000798093

Share capital115,000.00 zł

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address

UL. ALEJE UJAZDOWSKIE 41, 00-557 WARSZAWA

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Register Data

Full name

RONCOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE UJAZDOWSKIE 41, 00-557 WARSZAWA

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NIP

7010938987

REGON

384060651

KRS

0000798093

Legal form

limited liability company

Register Address

UL. ALEJE UJAZDOWSKIE 41, 00-557 WARSZAWA

Date of registration in KRS

2019-08-06

Date of commencement of economic activity

2019-08-06

Act signature

RDF/711468/25/56

Pkd codes

70.22.Z - Head office activities and management consultancy

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

46.90.Z - Non-specialized wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

exempted

Vat list bank account(s)

PL05 1600 1462 1885 0915 7000 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

MANAGEMENT

Ana Martinez De Lecea Noain

Member Of The Board

James Andrew Walker

Member Of The Board

Paweł Piotr Myrta

Member Of The Board, 43 years old

shareholders

GUARDIAN EUROPE S.A R.L.

100% 2300 udziałów o łącznej wartości 115.000,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-22,8	-32,1	-27,4	14,8
EBITDA	-22,2	-29,3	-30,5	-4,3
Short time liabilities	2,2	4,5	4,1	-7,3
Equity capital	55,9	23,8	-3,6	-115
Operating profit (EBIT)	-22,2	-29,3	-30,5	-4,3
Assets	113,1	113	112,5	-0,4
Net profit (loss)	-22,8	-32,1	-27,4	14,8
Cash	108,6	108,1	107,7	-0,4
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	57,2	89,2	116,1	30,2
Working assets	113,1	113	112,5	-0,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-40,7	-135	764,6	899,6
Equity capital to total assets	49,4	21,1	-3,2	-24,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	28.112510681152344	17.856639862060547	19.178993225097656	1,3
Net dept to EBITDA	2.5007619857788086	0.8632438778877258	-0.08501451462507248	-1