Full name
RUBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
TAX ID5252491135
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RUBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252491135
KRS0000368335
Share capital1,000,000.00 zł
address
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
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Register Data
NIP
5252491135
REGON
142519812
KRS
0000368335
Legal form
limited liability company
Register Address
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
RDF/720172/25/81
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2851 0000 0001 5975 3128 
PL35 1090 2851 0000 0001 5975 3146 PL11 1090 2851 0000 0001 2991 3759 PL12 1090 2851 0000 0001 3041 5037 PL17 1090 2851 0000 0001 2412 7213 PL26 1090 2851 0000 0001 3133 9486 PL28 1090 2851 0000 0001 4161 9413 PL31 1090 2851 0000 0001 2246 7970 PL34 1090 2851 0000 0001 3655 9688 PL36 1090 2851 0000 0001 4127 7635 PL43 1090 2851 0000 0001 2246 7948 PL75 1090 2851 0000 0001 3272 9099 PL84 1090 2851 0000 0001 3470 0365 PL91 1090 2851 0000 0001 3493 7016 PL92 1090 2851 0000 0001 3744 5030 Show more bank accounts from VAT list (12)
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)  | -18 | -14,6 | 0,7 | 104,5 |
EBITDA | -16,3 | -12,7 | 0,6 | 105 |
Short time liabilities | 39,9 | 19,6 | 17,3 | -11,9 |
Equity capital | 6,6 | -5,4 | 15,1 | 382,1 |
Operating profit (EBIT) | -16,3 | -12,8 | 0,5 | 103,8 |
Assets | 84,8 | 64,4 | 68,3 | 6 |
Net profit (loss) | -13,9 | -11,9 | 0,6 | 104,7 |
Cash | 3 | 3,9 | 2,4 | -38,2 |
Net income from sale | 50,9 | 1,3 | 16,4 | 1157,6 |
Liabilities and provisions for liabilities | 78,2 | 69,8 | 53,2 | -23,8 |
Working assets | 77,8 | 56,1 | 55 | -2 |
Depreciation | 0 | 0,1 | 0,2 | 199,3 |
% | % | % | p.p. | |
Profitability of capital | -212 | 222,4 | 3,7 | -218,7 |
Equity capital to total assets | 7,7 | -8,3 | 22,1 | 30,4 |
Gross profit margin | -35,3 | -1120,8 | 4 | 1124,8 |
EBITDA Margin | -32 | -974,8 | 3,9 | 978,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 5473 | 384 | -5089 |
Current financial liquidity indicator | 1.4058257341384888 | 1.5338726043701172 | 1.4079669713974 | -0,1 |
Net dept to EBITDA | -1.0893043279647827 | -2.337632656097412 | 14.199822425842285 | 16,5 |
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
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 or decision approving the annual financial statements
Download pdfShow more (2)
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