Full name
RUBICON PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBICON PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID7010958889
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RUBICON PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010958889
KRS0000817197
Share capital5,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
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Register Data
NIP
7010958889
REGON
385000562
KRS
0000817197
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
RDF/667933/24/192
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20 - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92 - Other credit granting
68.20 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1056 0000 0001 4459 1731 
PL46 1090 1056 0000 0001 4807 8835 PL71 1090 1056 0000 0001 4399 5752 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)  | -0,7 | -0,4 | -0,3 | 37,4 |
EBITDA | -0,5 | -0,2 | -0,3 | -100,3 |
Short time liabilities | 3,5 | 4,9 | 8,4 | 70,7 |
Equity capital | 0,5 | 0 | -0,3 | -1341,3 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,3 | -93,2 |
Assets | 7,4 | 8 | 11 | 36,8 |
Net profit (loss) | -0,7 | -0,4 | -0,3 | 37,4 |
Cash | 0,2 | 0,1 | 0 | -38,4 |
Liabilities and provisions for liabilities | 7 | 8 | 11,3 | 40,4 |
Net income from sale | 2,2 | 2 | 2,3 | 13 |
Working assets | 2,6 | 3,3 | 6,2 | 88,2 |
Depreciation | 0 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | -139,9 | -2142,6 | 108,1 | 2250,7 |
Equity capital to total assets | 6,3 | 0,3 | -2,3 | -2,6 |
Gross profit margin | -29 | -22,2 | -12,3 | 9,9 |
EBITDA Margin | -22,3 | -8,2 | -14,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 894 | 1350 | 456 |
Current financial liquidity indicator | 0.6742421984672546 | 0.6467005014419556 | 0.7255272269248962 | 0,1 |
Net dept to EBITDA | -9.659196853637695 | -37.56661605834961 | -28.034324645996094 | 9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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