Full name
RUBBERPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBBERPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 467, 32-060 CHOLERZYN
TAX ID6751605416
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RUBBERPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751605416
KRS0000691391
Share capital250,000.00 zł
address
CHOLERZYN 467, 32-060 CHOLERZYN
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Register Data
NIP
6751605416
REGON
368062993
KRS
0000691391
Legal form
limited liability company
Register Address
CHOLERZYN 467, 32-060 CHOLERZYN
Date of registration in KRS
2017-08-23
Date of commencement of economic activity
2017-08-23
Act signature
RDF/712448/25/460
Pkd codes
46.76.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
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)  | 0,8 | 0,6 | 1,1 | 98,5 |
EBITDA | 0,9 | 0,7 | 1,2 | 68,2 |
Short time liabilities | 0,5 | 0,8 | 0,3 | -58 |
Equity capital | 1,5 | 1,6 | 2,5 | 55,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,1 | 74,5 |
Assets | 2,7 | 2,6 | 2,8 | 6,3 |
Net profit (loss) | 0,8 | 0,4 | 0,9 | 98,4 |
Cash | 0,3 | 0,2 | 0,5 | 120,6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,4 | -66,8 |
Net income from sale | 8,1 | 9 | 10,4 | 15 |
Working assets | 2,5 | 2,4 | 2,6 | 8 |
Depreciation | 0 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 27,9 | 35,7 | 7,8 |
Equity capital to total assets | 56 | 59,8 | 87,5 | 27,7 |
Gross profit margin | 10,4 | 6,1 | 10,5 | 4,4 |
EBITDA Margin | 11,5 | 7,8 | 11,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 11 | -20 |
Current financial liquidity indicator | 4.725461006164551 | 3.1403632164001465 | 7.453387260437012 | 4,4 |
Net dept to EBITDA | 0.43793994188308716 | 0.34987565875053406 | -0.4461154341697693 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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