Full name
RUBICONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBICONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄSKA 3, 05-552 ŁAZY
TAX ID7712775706
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RUBICONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712775706
KRS0000299191
Share capital19,834,500.00 zł
address
UL. WĄSKA 3, 05-552 ŁAZY
Categories
Main category
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Register Data
NIP
7712775706
REGON
100441244
KRS
0000299191
Legal form
limited liability company
Register Address
UL. WĄSKA 3, 05-552 ŁAZY
Date of registration in KRS
2008-02-13
Date of commencement of economic activity
2008-02-13
Act signature
WA.XII NS-REJ.KRS/48053/23/415/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1012 1000 0090 8016 4958 
EU grants
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 | % | |
Gross profit (loss)  | -41,4 | -9,9 | -0,3 | 97,2 |
EBITDA | -40,5 | -9,4 | 0,3 | 103,4 |
Short time liabilities | 8,9 | 16 | 25,9 | 61,8 |
Equity capital | -2,5 | -5,2 | -5,5 | -5,3 |
Operating profit (EBIT) | -40,6 | -9,8 | -0,1 | 99,1 |
Assets | 38 | 49,9 | 58,2 | 16,7 |
Net profit (loss) | -41,5 | -9,9 | -0,3 | 97,2 |
Cash | 1,9 | 0,2 | 0 | -99 |
Net income from sale | 2,3 | 1 | 3,8 | 291,6 |
Liabilities and provisions for liabilities | 40,5 | 55 | 63,6 | 15,6 |
Working assets | 7,2 | 17,7 | 26,4 | 49,4 |
Depreciation | 0,1 | 0,4 | 0,4 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 1681,5 | 190,8 | 5 | -185,8 |
Equity capital to total assets | -6,5 | -10,4 | -9,4 | 1 |
Gross profit margin | -1810,2 | -1015,7 | -7,2 | 1008,5 |
EBITDA Margin | -1774,6 | -961,5 | 8,4 | 969,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1417 | 5973 | 2469 | -3504 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (3)
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