Full name
WARSZAWA RON CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WARSZAWA RON CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LUDWIKA RYDYGIERA 13 / 4, 01-783 WARSZAWA
TAX ID5252677911
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WARSZAWA RON CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252677911
KRS0000639199
address
UL. LUDWIKA RYDYGIERA 13 / 4, 01-783 WARSZAWA
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Register Data
NIP
5252677911
REGON
365495728
KRS
0000639199
Legal form
limited partnership
Register Address
UL. LUDWIKA RYDYGIERA 13 / 4, 01-783 WARSZAWA
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
WA.XIII NS-REJ.KRS/64276/16/200/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 1040 1111 0010 8248 3211 
PL07 1140 2004 0000 3302 7646 5416 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)  | 0,5 | 0,6 | -0 | -104,7 |
EBITDA | 1 | 1 | 1,4 | 33,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 30,2 |
Equity capital | 2,2 | 2,7 | 2,6 | -3,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 1 | 44,8 |
Assets | 11,5 | 11,5 | 11,1 | -3,3 |
Net profit (loss) | 0,5 | 0,5 | -0,1 | -118,1 |
Cash | 0,1 | 0,3 | 0 | -94 |
Liabilities and provisions for liabilities | 9,3 | 8,8 | 8,5 | -3,3 |
Net income from sale | 1,6 | 1,8 | 2 | 10,4 |
Working assets | 0,1 | 0,3 | 0,3 | -11,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | 19,2 | -3,6 | -22,8 |
Equity capital to total assets | 19 | 23,4 | 23,4 | 0 |
Gross profit margin | 32,3 | 31,6 | -1,3 | -32,9 |
EBITDA Margin | 60,7 | 58 | 70 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 121 | 143 | 22 |
Current financial liquidity indicator | 0.49637386202812195 | 0.33886581659317017 | -0,2 | |
Net dept to EBITDA | 7.630495071411133 | 5.532693386077881 | -2,1 |
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
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 (1)
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