RUBICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010926955
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RUBICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010926955
KRS0000786843
Share capital5,000.00 zł
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address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data

Full name

RUBICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

NIP

7010926955
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REGON

383406870
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KRS

0000786843
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Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2019-05-21

Date of commencement of economic activity

2019-05-21

Act signature

RDF/604630/24/773

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0
-19,5
Gross profit (loss) Indicator description
0
0,1
-0
-120,1
EBITDA Indicator description
0,1
-0
-100,9
Short time liabilities Indicator description
0,7
0,7
0
-99,9
Other operating costs Indicator description
0
-∞
Equity capital Indicator description
0
0,1
0,1
-19,4
Operating profit (EBIT) Indicator description
0
0,1
-0
-101
Assets Indicator description
0,7
0,8
1,1
40,6
Net profit (loss) Indicator description
0
0,1
-0
-122,1
Cash Indicator description
0,2
0,8
0,2
-74,2
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
0,7
0,7
1
49,3
Working assets Indicator description
0,4
0,8
1,1
41,1
Other income costs Indicator description
0,1
2353,5
Depreciation Indicator description
0
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
277
87,5
-24
-111,5
Equity capital to total assets Indicator description
1,8
12,7
7,3
-5,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.5661689043045044
0,5
Net dept to EBITDA Indicator description
-0.8979429602622986
222.25051879882812
223,2
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf
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