Rabiks sp. z o.o.
Ul. Kosynierów 44, 41-219 Sosnowiec
TAX ID6443555065
Rate company:
Rabiks sp. z o.o.
TAX ID6443555065
KRS0000849597
Share capital5,000.00 zł
address
Ul. Kosynierów 44, 41-219 Sosnowiec
Categories
Main category
Other categories
Register Data
NIP
6443555065 
REGON
386511253
KRS
0000849597
Legal form
limited liability company
ALEO.com Registration Date
2020-08-03
Register Address
UL. WOJSKA POLSKIEGO 8, 41-208 SOSNOWIEC
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
KA.VIII NS-REJ.KRS/28796/24/598/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
45.1
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL91 1870 1045 2078 1074 1774 0002 
PL64 1870 1045 2078 1074 1774 0003 
PL42 1140 2004 0000 3112 1939 3930 PL21 1870 1045 2078 1074 1774 0001 PL70 1140 2004 0000 3202 8019 3981 Show more bank accounts from VAT list (2)
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)  | 61,1 | 66,5 | 96,7 | 45,3 |
EBITDA | 61,1 | 87 | 147,6 | 69,7 |
Short time liabilities | 6,4 | 56,7 | 44,1 | -22,2 |
Equity capital | 60,3 | 120,5 | 206,8 | 71,6 |
Operating profit (EBIT) | 61,1 | 70,2 | 121,3 | 72,7 |
Assets | 66,8 | 177,2 | 250,9 | 41,6 |
Net profit (loss) | 55,3 | 60,2 | 86,3 | 43,4 |
Cash | 48,8 | 1,4 | 31,9 | 2126,8 |
Net income from sale | 325,1 | 517,1 | 962,8 | 86,2 |
Liabilities and provisions for liabilities | 6,4 | 56,7 | 44,1 | -22,2 |
Working assets | 66,8 | 113,7 | 213,7 | 88 |
Depreciation | 0 | 16,7 | 26,3 | 56,9 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 49,9 | 41,7 | -8,2 |
Equity capital to total assets | 90,4 | 68 | 82,4 | 14,4 |
Gross profit margin | 18,8 | 12,9 | 10 | -2,9 |
EBITDA Margin | 18,8 | 16,8 | 15,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 40 | 17 | -23 |
Current financial liquidity indicator | 10.410845756530762 | 2.0065014362335205 | 4.847280025482178 | 2,8 |
Net dept to EBITDA | -0.7981560826301575 | 0.3758455514907837 | -0.21621659398078918 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Mirosław Kaczmarek 2021-01-05 22:37:51
Super sprawne działanie! Spółka Rabiks obsługuje nas informatycznie już 4 miesiące. Nie żałuje decyzji!!!
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