Full name
RUBICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA NARZYMSKIEGO 19 / 1, 31-463 KRAKÓW
TAX ID6751667541
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RUBICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751667541
KRS0000752671
Share capital5,000.00 zł
address
UL. JÓZEFA NARZYMSKIEGO 19 / 1, 31-463 KRAKÓW
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Register Data
NIP
6751667541
REGON
381545997
KRS
0000752671
Legal form
limited liability company
Register Address
UL. JÓZEFA NARZYMSKIEGO 19 / 1, 31-463 KRAKÓW
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
RDF/632600/24/270
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1445 1000 0090 3169 0887 
PL82 1050 1445 1000 0090 3169 0879 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,3 | 4,6 | -1 | -121,5 |
EBITDA | 4,4 | 0,1 | -1 | -2045,8 |
Short time liabilities | 0,3 | 0,8 | 0,1 | -84 |
Equity capital | 12 | 4,7 | 3,8 | -20,7 |
Operating profit (EBIT) | 4,4 | 0,1 | -1 | -2045,8 |
Assets | 12,2 | 5,5 | 3,9 | -29,6 |
Net profit (loss) | 11,7 | 4,5 | -1 | -121,9 |
Cash | 10,1 | 4,9 | 3,8 | -23,4 |
Net income from sale | 3,2 | 4,4 | 1,5 | -67 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,1 | -84 |
Working assets | 12,2 | 5,5 | 3,9 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 94,4 | -26,1 | -120,5 |
Equity capital to total assets | 97,7 | 86 | 96,8 | 10,8 |
Gross profit margin | 383,6 | 103,7 | -67,6 | -171,3 |
EBITDA Margin | 137,3 | 1,1 | -67,6 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 64 | 31 | -33 |
Current financial liquidity indicator | 44.21010971069336 | 7.158166408538818 | 31.52788543701172 | 24,3 |
Net dept to EBITDA | -2.305596351623535 | -97.21440124511719 | 3.8288261890411377 | 101 |
Financial statements
Opinions
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0/ 5.0
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