Full name
RUBICON PARTNERS VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBICON PARTNERS VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID7123312893
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RUBICON PARTNERS VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123312893
KRS0000616271
Share capital10,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
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Main category
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Register Data
NIP
7123312893
REGON
364457631
KRS
0000616271
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
WA.XII NS-REJ.KRS/19344/22/845/ADE
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1056 0000 0001 3361 9626 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 13,8 | 8,1 | -41,2 |
EBITDA | -0,6 | -0,2 | 56,6 |
Short time liabilities | 90 | 58,3 | -35,2 |
Equity capital | 18,1 | 29,1 | 60,9 |
Operating profit (EBIT) | -0,6 | -0,2 | 56,6 |
Assets | 113,2 | 93,1 | -17,7 |
Net profit (loss) | 11,5 | 8 | -29,9 |
Cash | 4,6 | 0 | -99,6 |
Net income from sale | 0,6 | 0,4 | -21,9 |
Liabilities and provisions for liabilities | 95,1 | 64 | -32,7 |
Working assets | 104,6 | 81,8 | -21,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 63,5 | 27,7 | -35,8 |
Equity capital to total assets | 16 | 31,2 | 15,2 |
Gross profit margin | 2415,5 | 1816,7 | -598,8 |
EBITDA Margin | -96,3 | -53,5 | 42,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 461 | 47 648 | -9813 |
Current financial liquidity indicator | 1.1067818403244019 | 1.2889188528060913 | 0,2 |
Net dept to EBITDA | -16.326801300048828 | -57.70802307128906 | -41,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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