Full name
RONSON DEVELOPMENT PARTNER 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONSON DEVELOPMENT PARTNER 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID7010072542
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RONSON DEVELOPMENT PARTNER 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010072542
KRS0000282333
Share capital50,000.00 zł
address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
7010072542
REGON
140988840
KRS
0000282333
Legal form
limited liability company
Register Address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2007-06-06
Date of commencement of economic activity
2007-06-06
Act signature
WA.XIII NS-REJ.KRS/9803/20/652/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)
PL70 1600 1068 0003 0101 9584 6001 
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)  | -40,2 | -51,5 | -43,5 | 15,6 |
EBITDA | -28,4 | -26,9 | -13,8 | 48,7 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | -269,8 | -321,3 | -364,8 | -13,5 |
Operating profit (EBIT) | -28,4 | -26,9 | -13,8 | 48,7 |
Assets | 88,6 | 61,5 | 47,8 | -22,4 |
Net profit (loss) | -40,2 | -51,5 | -43,5 | 15,6 |
Cash | 53 | 23,6 | 7,5 | -68,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 358,4 | 382,9 | 412,6 | 7,8 |
Working assets | 88,1 | 61 | 47,3 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 16 | 11,9 | -4,1 |
Equity capital to total assets | -304,3 | -522,2 | -763,9 | -241,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 373.4958801269531 | 295,9 | ||
Net dept to EBITDA | -10.758179664611816 | -13.369616508483887 | -29.40816879272461 | -16 |
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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