Full name
"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - NATURALIS" SPÓŁKA KOMANDYTOWA
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"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - NATURALIS" SPÓŁKA KOMANDYTOWA
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID9512350593
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"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - NATURALIS" SPÓŁKA KOMANDYTOWA
TAX ID9512350593
KRS0000400998
address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
9512350593
REGON
145866968
KRS
0000400998
Legal form
limited partnership
Register Address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2011-11-03
Date of commencement of economic activity
2011-11-03
Act signature
WA.XIII NS-REJ.KRS/49236/23/249/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)
PL63 1140 1977 0000 2340 8300 1003 
PL20 1140 1977 0000 2340 8300 1001 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)  | 7,5 | -2,8 | -4,5 | -63,9 |
EBITDA | 8,1 | -1,6 | -1,9 | -17,2 |
Short time liabilities | 0 | 2,7 | 3,8 | 38,5 |
Equity capital | 1,4 | -1,4 | -5,9 | -323,1 |
Operating profit (EBIT) | 8,1 | -1,6 | -1,9 | -17,9 |
Assets | 21,7 | 30,3 | 57 | 88,4 |
Net profit (loss) | 7,5 | -2,8 | -4,5 | -63,9 |
Cash | 0,1 | 0,5 | 8,9 | 1670,2 |
Net income from sale | 22,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,4 | 31,7 | 63 | 98,8 |
Working assets | 21,7 | 30,2 | 56,9 | 88,3 |
Depreciation | 0 | 0 | 0 | 503 |
% | % | % | p.p. | |
Profitability of capital | 553,7 | 197,1 | 76,4 | -120,7 |
Equity capital to total assets | 6,3 | -4,6 | -10,4 | -5,8 |
Gross profit margin | 33,5 | 2065,2 | ||
EBITDA Margin | 35,9 | -158,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1358.68896484375 | 6.4820685386657715 | 2.736656665802002 | -3,8 |
Net dept to EBITDA | 2.4988839626312256 | -16.243724822998047 | -17.418071746826172 | -1,2 |
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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