Full name
BR RUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BR RUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MILINÓW 8, 62-710 MILINÓW
TAX ID6682005043
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BR RUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682005043
KRS0000914301
Share capital5,000.00 zł
address
MILINÓW 8, 62-710 MILINÓW
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Register Data
NIP
6682005043
REGON
389562162
KRS
0000914301
Legal form
limited liability company
Register Address
MILINÓW 8, 62-710 MILINÓW
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/705049/25/245
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.04.Z - Production of other non-distilled fermented beverages
20.53.Z - Manufacture of chemicals and chemical products
47.73.Z - Retail sale of pharmaceutical products
86.90.D - Healthcare
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)  | 0,4 | -0,5 | 1,1 | 342,8 |
EBITDA | 0,4 | -0,5 | 1,6 | 443,5 |
Short time liabilities | 6,4 | 6,2 | 3,9 | -36,5 |
Equity capital | 5,2 | 4,5 | 5,3 | 17,1 |
Operating profit (EBIT) | 0,4 | -0,5 | 1,1 | 342,9 |
Assets | 11,6 | 10,7 | 9,2 | -13,9 |
Net profit (loss) | 0,2 | -0,7 | 0,8 | 210,5 |
Cash | 0,6 | 1,8 | 0,3 | -83,3 |
Liabilities and provisions for liabilities | 6,4 | 6,2 | 3,9 | -36,5 |
Net income from sale | 38 | 116 | 129,8 | 11,9 |
Working assets | 11,6 | 10,7 | 9,2 | -13,9 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -15,5 | 14,6 | 30,1 |
Equity capital to total assets | 44,8 | 42,1 | 57,2 | 15,1 |
Gross profit margin | 1 | -0,4 | 0,9 | 1,3 |
EBITDA Margin | 1 | -0,4 | 1,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 20 | 11 | -9 |
Current financial liquidity indicator | 1.8113943338394165 | 1.725687026977539 | 2.3388161659240723 | 0,6 |
Net dept to EBITDA | -1.6633857488632202 | 3.8767929077148438 | 0.24206745624542236 | -3,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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