Full name
"RONDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RONDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
TAX ID5252017385
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"RONDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252017385
KRS0000110327
Share capital8,550,000.00 zł
address
UL. ALEJA JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
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Register Data
NIP
5252017385
REGON
012957740
KRS
0000110327
Legal form
limited liability company
Register Address
UL. ALEJA JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
WA.XIV NS-REJ.KRS/64982/24/619/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1010 0000 4512 5100 1010 
PL16 1140 1010 0000 4512 5100 1001 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)  | 0,4 | 0,3 | 0,5 | 49 |
EBITDA | 0,4 | 0,2 | 0,5 | 125,4 |
Short time liabilities | 0,4 | 5,3 | 14,1 | 164,4 |
Equity capital | 25,2 | 17,6 | 9,3 | -47,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 126,3 |
Assets | 30,1 | 27,2 | 27,8 | 1,9 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 45,1 |
Cash | 0,4 | 0,4 | 0,7 | 94,7 |
Net income from sale | 2,4 | 2,4 | 2,9 | 21,2 |
Liabilities and provisions for liabilities | 4,9 | 9,6 | 18,5 | 91,8 |
Working assets | 0,8 | 0,6 | 1,1 | 74,3 |
Depreciation | 0 | 0 | 0 | 39 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,5 | 4 | 2,5 |
Equity capital to total assets | 83,8 | 64,6 | 33,4 | -31,2 |
Gross profit margin | 16,6 | 13,3 | 16,4 | 3,1 |
EBITDA Margin | 15,9 | 8,7 | 16,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 816 | 1780 | 964 |
Current financial liquidity indicator | 1.4376494884490967 | 0.11693307012319565 | 0.07718916237354279 | 0 |
Net dept to EBITDA | -0.7836298942565918 | 22.83741569519043 | 27.729459762573242 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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