Full name
RONET - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONET - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARODWORCOWA 3B, 89-410 WIĘCBORK
TAX ID5580002112
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RONET - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5580002112
KRS0000155240
Share capital50,100.00 zł
address
UL. STARODWORCOWA 3B, 89-410 WIĘCBORK
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Main category
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Register Data
NIP
5580002112
REGON
090508719
KRS
0000155240
Legal form
limited liability company
Register Address
UL. STARODWORCOWA 3B, 89-410 WIĘCBORK
Date of registration in KRS
2003-03-14
Date of commencement of economic activity
2003-03-14
Act signature
RDF/716553/25/654
Pkd codes
25.93.Z - Production of wire, chains, and springs
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1139 1000 0090 8188 1071 
PL67 1050 1139 1000 0090 3090 2887 PL53 1050 1139 1000 0090 8109 6662 PL89 1050 1139 1000 0090 3090 2879 
PL98 8162 0003 0000 5005 2000 0010 Show more bank accounts from VAT list (2)
EU grants
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  | 2,4 | 4,2 | 3 | -28,8 |
Gross profit (loss) | 2,7 | 4,2 | 3 | -27,3 |
EBITDA | 3,5 | 5 | 3,7 | -25,2 |
Short time liabilities | 1,6 | 1,4 | 1 | -30,2 |
Other operating costs | 0 | 0 | 0 | -46,6 |
Equity capital | 6,9 | 8,2 | 7,3 | -11,1 |
Operating profit (EBIT) | 2,7 | 4,3 | 3,1 | -27,8 |
Assets | 11,7 | 12,4 | 10,8 | -13 |
Net profit (loss) | 2,2 | 3,3 | 2,4 | -27,3 |
Cash | 2 | 2,6 | 2,3 | -11,8 |
Net income from sale | 14 | 16,1 | 14,3 | -11 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 3,5 | -16,7 |
Working assets | 5,3 | 6,1 | 4,9 | -20 |
Other income costs | 0,4 | 0,1 | 0,1 | 11,2 |
Depreciation | 0,8 | 0,7 | 0,7 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 40,8 | 33,4 | -7,4 |
Equity capital to total assets | 58,9 | 66,2 | 67,6 | 1,4 |
Gross profit margin | 19,4 | 25,8 | 21,1 | -4,7 |
EBITDA Margin | 24,9 | 30,9 | 26 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 24 | -7 |
Current financial liquidity indicator | 3.285858392715454 | 4.461573600769043 | 5.115941047668457 | 0,6 |
Net dept to EBITDA | -0.1752682328224182 | -0.3063969612121582 | -0.3908841907978058 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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