Full name
RONEO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONEO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 2 / 13, 00-138 WARSZAWA
TAX ID5261040194
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RONEO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261040194
KRS0000190378
Share capital50,000.00 zł
address
UL. PTASIA 2 / 13, 00-138 WARSZAWA
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Register Data
NIP
5261040194
REGON
011372842
KRS
0000190378
Legal form
limited liability company
Register Address
UL. PTASIA 2 / 13, 00-138 WARSZAWA
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
WA.XII NS-REJ.KRS/77057/24/972
Pkd codes
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Profit (loss) on sale  | -3 | -18,2 | -1,7 | 90,8 |
Gross profit (loss) | -3,1 | -18,2 | -1,6 | 91,1 |
EBITDA | -3 | -18,2 | -1,6 | 91,1 |
Short time liabilities | 114,8 | 46,7 | 46,7 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 22,7 | 91,2 | 89,6 | -1,8 |
Operating profit (EBIT) | -3 | -18,2 | -1,6 | 91,1 |
Assets | 137,5 | 137,9 | 136,2 | -1,2 |
Net profit (loss) | -8,8 | -18,2 | -1,6 | 91,1 |
Cash | 84,1 | 6,9 | 5,2 | -24,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 114,8 | 46,7 | 46,7 | -0,1 |
Working assets | 87,5 | 87,9 | 86,2 | -1,9 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | -19,9 | -1,8 | 18,1 |
Equity capital to total assets | 16,5 | 66,1 | 65,7 | -0,4 |
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 | 0.7622569799423218 | 1.8809770345687866 | 1.8476365804672241 | -0,1 |
Net dept to EBITDA | 12.388809204101562 | -2.18979549407959 | -25.72275733947754 | -23,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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