Full name
"RUBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"RUBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. DAWIDOWSKA 10, 05-500 ZAMIENIE
TAX ID5222810535
Rate company:
"RUBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5222810535
KRS0000256874
Share capital525,000.00 zł
address
UL. DAWIDOWSKA 10, 05-500 ZAMIENIE
Categories
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Register Data
NIP
5222810535
REGON
140535095
KRS
0000256874
Legal form
limited liability company
Register Address
UL. DAWIDOWSKA 10, 05-500 ZAMIENIE
Date of registration in KRS
2006-05-12
Date of commencement of economic activity
2006-05-12
Act signature
RDF/713224/25/438
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,3 | 1,6 | -0,5 | -131,2 |
EBITDA | 7,4 | 1,7 | -0,4 | -126,2 |
Short time liabilities | 2 | 1,7 | 3,8 | 124,9 |
Equity capital | 4,8 | 4,4 | 3,9 | -11,3 |
Operating profit (EBIT) | 7,3 | 1,6 | -0,5 | -133,4 |
Assets | 8,2 | 6,8 | 8,2 | 20,1 |
Net profit (loss) | 5,9 | 1,3 | -0,5 | -139,1 |
Cash | 2,9 | 1,7 | 1,4 | -17,6 |
Net income from sale | 34,5 | 35 | 25,9 | -26 |
Liabilities and provisions for liabilities | 3,5 | 2,4 | 4,3 | 77,2 |
Working assets | 8,1 | 6,5 | 7,7 | 19 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 123,3 | 28,9 | -12,8 | -41,7 |
Equity capital to total assets | 58 | 64,5 | 47,7 | -16,8 |
Gross profit margin | 21,2 | 4,5 | -1,9 | -6,4 |
EBITDA Margin | 21,4 | 4,8 | -1,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 53 | 36 |
Current financial liquidity indicator | 2.3373029232025146 | 2.6758105754852295 | 1.796650767326355 | -0,9 |
Net dept to EBITDA | -0.3951207995414734 | -0.9846630692481995 | 3.0986380577087402 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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