Full name
"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PROVIDENCE 2011" SPÓŁKA KOMANDYTOWA
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"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PROVIDENCE 2011" SPÓŁKA KOMANDYTOWA
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID9512350601
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"RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PROVIDENCE 2011" SPÓŁKA KOMANDYTOWA
TAX ID9512350601
KRS0000400996
address
AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
9512350601
REGON
145866951
KRS
0000400996
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/49230/23/843/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)
PL46 2490 0005 0000 4530 1784 0270 
PL43 2490 0005 0000 4600 2598 3624 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)  | -1,1 | -3,3 | -5 | -52,3 |
EBITDA | -0,1 | -0,8 | -1 | -20 |
Short time liabilities | 0 | 2,1 | 3,3 | 53,6 |
Equity capital | -8,6 | -11,9 | -16,8 | -41,9 |
Operating profit (EBIT) | -0,1 | -0,9 | -1 | -21,1 |
Assets | 28,7 | 39,2 | 54,3 | 38,3 |
Net profit (loss) | -1,1 | -3,3 | -5 | -52,3 |
Cash | 0 | 0,2 | 4,1 | 1755,2 |
Net income from sale | 0 | 0 | 0 | -44,8 |
Liabilities and provisions for liabilities | 37,3 | 51,1 | 71,1 | 39,2 |
Working assets | 25,1 | 35,9 | 51 | 41,9 |
Depreciation | 0 | 0 | 0 | 76,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 27,5 | 29,5 | 2 |
Equity capital to total assets | -29,9 | -30,2 | -31 | -0,8 |
Gross profit margin | -896 172,4 | -179 989,1 | -496 993,6 | -317 004,5 |
EBITDA Margin | -51 845,9 | -46 624,3 | -101 397,1 | -54 772,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 985 | 429 415 | 1 195 572 | 766 157 |
Current financial liquidity indicator | 397.8029479980469 | 8.40184497833252 | 2.782381057739258 | -5,6 |
Net dept to EBITDA | -598.2986450195312 | -55.1230354309082 | -47.976741790771484 | 7,1 |
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
Download pdfShow more (2)
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