Full name
RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID7010013982
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RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010013982
KRS0000253555
Share capital75,000.00 zł
address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
7010013982
REGON
140440733
KRS
0000253555
Legal form
limited liability company
Register Address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2006-03-23
Date of commencement of economic activity
2006-03-23
Act signature
WA.XIII NS-REJ.KRS/49746/23/75/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)
PL13 1600 1068 0003 0101 6633 4001 
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)  | -40,1 | -17 | -36,2 | -112,5 |
EBITDA | -33,9 | -27,6 | -17,6 | 36,4 |
Short time liabilities | 6,9 | 0 | 0 | -∞ |
Equity capital | -168,7 | -185,7 | -221,9 | -19,5 |
Operating profit (EBIT) | -33,9 | -27,6 | -17,6 | 36,4 |
Assets | 215 | 215,8 | 164,9 | -23,6 |
Net profit (loss) | -40,1 | -17 | -36,2 | -112,5 |
Cash | 59,3 | 56,5 | 1,2 | -97,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 383,7 | 401,5 | 386,8 | -3,7 |
Working assets | 105,5 | 105 | 52,3 | -50,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 9,2 | 16,3 | 7,1 |
Equity capital to total assets | -78,5 | -86,1 | -134,6 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 15.255022048950195 | 1180.05419921875 | 1164,8 | |
Net dept to EBITDA | -9.371742248535156 | -12.489521980285645 | -21.95414161682129 | -9,5 |
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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