RUBBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 71 / 202, 25-671 KIELCE
TAX ID6292472989
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RUBBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292472989
KRS0000572413
Share capital22,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 71 / 202, 25-671 KIELCE
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Register Data
NIP
6292472989 
REGON
362641968
KRS
0000572413
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 71 / 202, 25-671 KIELCE
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
KI.X NS-REJ.KRS/12447/24/658
Pkd codes
70.10.Z - Head office activities
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
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)  | -0,3 | -1,7 | -0 | 99,6 |
EBITDA | -0,3 | -1,7 | -0 | 99,6 |
Short time liabilities | 2,7 | 2 | 2 | 0,1 |
Equity capital | -0,3 | -2 | -2 | -0,3 |
Operating profit (EBIT) | -0,3 | -1,7 | -0 | 99,6 |
Assets | 2,4 | 0 | 0 | -17,2 |
Net profit (loss) | -0,3 | -1,7 | -0 | 99,6 |
Cash | 0 | -0 | -0 | 93,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,1 | 0,1 |
Working assets | 2,3 | 0 | 0 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 | 84 | 0,3 | -83,7 |
Equity capital to total assets | -14,4 | -6677,4 | -8088,3 | -1410,9 |
Gross profit margin | -3060 | -3044,4 | ||
EBITDA Margin | -3032,9 | -3002,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 220 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8745467066764832 | 0.00906879361718893 | 0.0037192029412835836 | 0 |
Net dept to EBITDA | -1.8147894144058228 | -0.3306334912776947 | -75.45301818847656 | -75,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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