Full name
RONIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 28 / 2, 03-938 WARSZAWA
TAX ID5342597179
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RONIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342597179
KRS0000779255
Share capital10,000.00 zł
address
UL. ZWYCIĘZCÓW 28 / 2, 03-938 WARSZAWA
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Register Data
NIP
5342597179
REGON
382959264
KRS
0000779255
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 28 / 2, 03-938 WARSZAWA
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
WA.XIV NS-REJ.KRS/393/25/412
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
69.1 - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 0012 0000 0000 4111 6358 
PL53 1750 0012 0000 0000 4111 6382 PL75 1750 0012 0000 0000 4111 6374 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)  | 102,9 | 43,1 | -177,7 | -512,1 |
EBITDA | 63,3 | 59,8 | -142,7 | -338,7 |
Short time liabilities | 106,9 | 93,3 | 175,9 | 88,6 |
Equity capital | 116,4 | 152,6 | -25,2 | -116,5 |
Operating profit (EBIT) | 61,6 | 53,9 | -142,7 | -364,6 |
Assets | 223,2 | 355,5 | 307,5 | -13,5 |
Net profit (loss) | 95,5 | 37,2 | -177,7 | -577,4 |
Cash | 0,5 | 0,1 | 0 | -59 |
Net income from sale | 588,2 | 640,9 | 547,4 | -14,6 |
Liabilities and provisions for liabilities | 106,9 | 202,9 | 332,7 | 63,9 |
Working assets | 218,5 | 350,5 | 295,1 | -15,8 |
Depreciation | 1,6 | 5,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 24,4 | 706 | 681,6 |
Equity capital to total assets | 52,1 | 42,9 | -8,2 | -51,1 |
Gross profit margin | 17,5 | 6,7 | -32,5 | -39,2 |
EBITDA Margin | 10,8 | 9,3 | -26,1 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 117 | 64 |
Current financial liquidity indicator | 2.0447137355804443 | 3.7586593627929688 | 1.6778234243392944 | -2,1 |
Net dept to EBITDA | 0.5638399720191956 | 2.2982804775238037 | -1.3560978174209595 | -3,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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