RONSON DEVELOPMENT FINCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000322695

REGON

14170721000000

NIP/VAT code

5213515908

VAT registration date

19/02/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

RONSON DEVELOPMENT FINCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. KOMISJI EDUKACJI NARODOWEJ 57, 02-797, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/01/2011)

02/07/2024

Financial statementOne year ago

17/07/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

14/12/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

09/07/2020

Financial statement4 years ago

20/07/2018

Financial statement6 years ago

23/11/2017

Financial statement7 years ago

25/07/2016

Financial statement8 years ago

20/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

30/08/2013

Financial statement11 years ago

30/10/2012

Financial statement12 years ago

30/10/2012

Financial statement12 years ago

11/01/2011

Financial statement14 years ago

Incorporation date

02/02/2009

Share capital

53,799,800.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardB*** H***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B* H*	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,783,021

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
0
-1,590,001
-1,803,473
-
204.92
-
95,603,495
52,255
606,185,291
0

2022
0
4,532,382
4,235,738
-
963.92
-
99,839,232
886
654,887,684
0

2023
0
-9,664,639
-7,783,021
-
0.11
-
92,056,212
118,814,395
485,702,999
0

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-9,664,639 zł-313 % *

Net Profit (zł)

-7,783,021 zł-284 % *

Working capital requirement (%)

Liquidity ratio

0.11 -99.99 % *

Net profitability (%)

Equity (zł)

92,056,212 zł-8 % *

Current liabilities (zł)

118,814,395 zł13,410,103 % *

Non current liabilities (zł)

485,702,999 zł-26 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RONSON DEVELOPMENT FINCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
14/12/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019