Full name
"FI RUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FI RUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOYSKIEGO 27 / 5, 30-619 KRAKÓW
TAX ID6770080417
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"FI RUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770080417
KRS0000084182
Share capital100,000.00 zł
address
UL. ZAMOYSKIEGO 27 / 5, 30-619 KRAKÓW
Categories
Main category
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Register Data
NIP
6770080417
REGON
350680274
KRS
0000084182
Legal form
limited liability company
Register Address
UL. ZAMOYSKIEGO 27 / 5, 30-619 KRAKÓW
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/681710/24/988
Pkd codes
68.31.Z - Real estate agencies
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 1767 2566 
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 | -0,1 | -0,4 | -287,2 |
EBITDA | 0,1 | -0 | -0,4 | -956,8 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -46,8 |
Equity capital | 1,5 | 1,4 | 1 | -27,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,4 | -956,8 |
Assets | 2 | 1,6 | 1,1 | -29,6 |
Net profit (loss) | 0 | -0,1 | -0,4 | -287,2 |
Cash | 0 | 0 | 0 | 39,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -46,8 |
Working assets | 1 | 0,6 | 0,1 | -76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -7 | -37,6 | -30,6 |
Equity capital to total assets | 77,5 | 88 | 90,9 | 2,9 |
Gross profit margin | 18,6 | -42 | -162,8 | -120,8 |
EBITDA Margin | 39,1 | -15,7 | -166 | -150,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 298 | 158 | -140 |
Current financial liquidity indicator | 2.1571643352508545 | 3.2272257804870605 | 1.4362634420394897 | -1,8 |
Net dept to EBITDA | 0.3845664858818054 | -2.2754151821136475 | -0.24441306293010712 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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