Full name
"RUBICON MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rubicon Media Sp. z o.o.
Złoczowska 25, 03-906 Warszawa
TAX ID1132828707
Phone+48226162394
Rate company:
Rubicon Media Sp. z o.o.
TAX ID1132828707
KRS0000379755
Share capital400,000.00 zł
Not confirmed
address
Złoczowska 25, 03-906 Warszawa
Phone number
+48226162394Website
http://rubiconmedia.plCategories
Main category
About us
This text has been translated automaticallyFor 15 years we have been organizing events and producing TV productions.
We offer our clients much more than just performance of specific tasks. For the adopted marketing assumptions, we adjust the appropriate event marketing solutions. Taking care of saving the client's time, we professionally implement the developed strategies.
We create our own initiatives, not just event ones. We acquire various partners to create them. Thanks to such experiences, we understand the needs of many industries well.
We specialize in projects requiring creative approach and tactical thinking, which is why we run long-term business projects with many clients.
Activity type
manufacturer, service providerRegister Data
NIP
1132828707
REGON
142841761
KRS
0000379755
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2011-03-04
Date of commencement of economic activity
2011-03-04
Act signature
WA.XIV NS-REJ.KRS/16068/23/578
Website
http://rubiconmedia.pl
Pkd codes
82.30.Z - Organisation of conventions and trade shows
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
56.21.Z - Event catering activities
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
90.02.Z - Support activities to performing arts
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | 0,1 | 134 |
EBITDA | 0,1 | -0,2 | 0,1 | 140,7 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -7,4 |
Equity capital | 0,8 | 0,6 | 0,7 | 9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 134,4 |
Assets | 1,3 | 0,8 | 0,8 | 6,8 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 134 |
Cash | 0,6 | 0,5 | 0,7 | 63,2 |
Net income from sale | 1,6 | 1 | 1,6 | 63 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -4,5 |
Working assets | 1,3 | 0,8 | 0,8 | 7,5 |
Depreciation | 0 | 0 | 0 | 68 |
% | % | % | p.p. | |
Profitability of capital | 13 | -26,5 | 8,3 | 34,8 |
Equity capital to total assets | 63 | 83,7 | 85,4 | 1,7 |
Gross profit margin | 6,8 | -17,9 | 3,7 | 21,6 |
EBITDA Margin | 7,3 | -17,3 | 4,3 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 48 | 27 | -21 |
Current financial liquidity indicator | 2.6658101081848145 | 6.066867828369141 | 6.828917026519775 | 0,7 |
Net dept to EBITDA | -5.091578960418701 | 2.7033169269561768 | -10.971406936645508 | -13,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
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