Full name
RONSON DEVELOPMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONSON DEVELOPMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID5272263325
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RONSON DEVELOPMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272263325
KRS0000023496
Share capital50,000.00 zł
address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
5272263325
REGON
016167236
KRS
0000023496
Legal form
limited liability company
Register Address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XIII NS-REJ.KRS/20338/23/499/ADE
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)
PL41 1020 1068 0000 1102 0401 7414 
PL36 1020 1068 0000 1302 0401 7406 PL80 1020 1156 0000 7302 0108 6578 PL33 1020 1156 0000 7102 0108 6552 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,4 | 0,1 | -82,8 |
EBITDA | 0,8 | 1,3 | 0,9 | -31,9 |
Short time liabilities | 2 | 1,4 | 2,1 | 50,8 |
Equity capital | -2,4 | -2,2 | -2,4 | -9,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,5 | -40,9 |
Assets | 5,9 | 5,9 | 7,3 | 24,6 |
Net profit (loss) | -0 | 0,2 | -0,2 | -195,7 |
Cash | 0,5 | 0,8 | 0,7 | -23,1 |
Net income from sale | 20,6 | 20,3 | 21,9 | 8 |
Liabilities and provisions for liabilities | 8,3 | 8,1 | 9,7 | 20,4 |
Working assets | 4,5 | 5 | 6,8 | 36,5 |
Depreciation | 0,3 | 0,5 | 0,4 | -17 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -9,6 | 8,4 | 18 |
Equity capital to total assets | -40,1 | -36,9 | -32,4 | 4,5 |
Gross profit margin | 1,5 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 4 | 6,2 | 3,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 36 | 11 |
Current financial liquidity indicator | 1.6231417655944824 | 2.29060959815979 | 1.9785664081573486 | -0,3 |
Net dept to EBITDA | 6.078428745269775 | 3.992985248565674 | 6.560044765472412 | 2,6 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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