Full name
RONSON DEVELOPMENT CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONSON DEVELOPMENT CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID7010018927
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RONSON DEVELOPMENT CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010018927
KRS0000256774
Share capital183,000.00 zł
address
AL.KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
7010018927
REGON
140518381
KRS
0000256774
Legal form
limited liability company
Register Address
AL.KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2006-05-25
Date of commencement of economic activity
2006-05-25
Act signature
RDF/699586/25/400
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1042 0000 8902 0364 6635 
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)  | 19,3 | 42,7 | 0,1 | -99,8 |
EBITDA | -36,1 | 5,2 | -1,5 | -129,3 |
Short time liabilities | 8,4 | 0 | 0 | -100 |
Equity capital | 24,8 | 30,3 | 30,4 | 0,3 |
Operating profit (EBIT) | -36,1 | 5,2 | -1,5 | -129,3 |
Assets | 33,2 | 30,3 | 30,4 | 0,3 |
Net profit (loss) | 18,8 | 41,5 | 0,1 | -99,8 |
Cash | 1,9 | 0,2 | 0,7 | 174,1 |
Liabilities and provisions for liabilities | 8,4 | 0 | 0 | 9,5 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 2,2 | 0,8 | 0,7 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 137,2 | 0,3 | -136,9 |
Equity capital to total assets | 74,7 | 99,9 | 99,9 | 0 |
Gross profit margin | 17,7 | -2219,5 | ||
EBITDA Margin | -329,7 | -378,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.26343223452568054 | 48.941043853759766 | 39.20510482788086 | -9,7 |
Net dept to EBITDA | -0.17911793291568756 | -0.046101104468107224 | 0.4308633804321289 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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