Full name
"RABUGINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RABUGINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 49, 05-825 GRODZISK MAZOWIECKI
TAX ID5342061786
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"RABUGINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342061786
KRS0000145770
Share capital13,400,000.00 zł
address
UL. GRANICZNA 49, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5342061786
REGON
014974270
KRS
0000145770
Legal form
limited liability company
Register Address
UL. GRANICZNA 49, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2003-01-06
Date of commencement of economic activity
2003-01-06
Act signature
RDF/638555/24/554
Pkd codes
22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
27.32.Z - Manufacture of other electronic and electric wires and cables
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1828 1810 9000 0003 
PL02 1600 1462 1828 1810 9000 0001 PL72 1600 1462 1828 1810 9000 0002 
PL45 1140 1010 0000 5017 4700 1004 PL61 1140 1010 0000 5017 4700 1007 PL72 1140 1010 0000 5017 4700 1003 PL02 1140 1010 0000 5017 4700 1002 PL29 1140 1010 0000 5017 4700 1001 Show more bank accounts from VAT list (5)
EU grants
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)  | 0,6 | 1,5 | 0,6 | -59,7 |
EBITDA | 3,5 | 5,6 | 5,3 | -5,7 |
Short time liabilities | 21,6 | 27,6 | 31,2 | 12,9 |
Equity capital | 18,2 | 19,1 | 19,1 | 0 |
Operating profit (EBIT) | 1 | 2,7 | 1,9 | -29,6 |
Assets | 48 | 55,1 | 60,1 | 9,1 |
Net profit (loss) | 0,6 | 0,9 | 0,4 | -57,6 |
Cash | 1 | 0,4 | 0,8 | 122 |
Net income from sale | 68,1 | 88,6 | 101,1 | 14,2 |
Liabilities and provisions for liabilities | 29,9 | 35,9 | 41 | 14 |
Working assets | 22,3 | 27,6 | 31,1 | 13 |
Depreciation | 2,5 | 2,9 | 3,4 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5 | 2,1 | -2,9 |
Equity capital to total assets | 37,8 | 34,7 | 31,8 | -2,9 |
Gross profit margin | 0,8 | 1,6 | 0,6 | -1 |
EBITDA Margin | 5,1 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 114 | 113 | -1 |
Current financial liquidity indicator | 0.9045227766036987 | 0.9094744324684143 | 0.9277007579803467 | 0 |
Net dept to EBITDA | 2.1652443408966064 | 2.48592472076416 | 2.874660015106201 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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