Full name
RUBIK SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RUBIK SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 14, 02-386 WARSZAWA
TAX ID7010395558
Rate company:
RUBIK SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010395558
KRS0000477535
Share capital5,000.00 zł
address
UL. USYPISKOWA 14, 02-386 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010395558
REGON
146873404
KRS
0000477535
Legal form
limited liability company
Register Address
UL. USYPISKOWA 14, 02-386 WARSZAWA
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
RDF/604281/24/122
Pkd codes
85.10.Z - Pre-primary education
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
85 - Education
88.91.Z - Child day-care activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
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)  | 0,5 | 0,7 | 0,6 | -17,5 |
EBITDA | 0,5 | 0,8 | 0,7 | -18,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 80,8 |
Equity capital | 1,3 | 1,8 | 2 | 7,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -21,8 |
Assets | 1,6 | 2 | 2,3 | 13,2 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -18,2 |
Cash | 0,5 | 1,1 | 1,5 | 30,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 80,8 |
Net income from sale | 3,3 | 3,7 | 4 | 7,9 |
Working assets | 0,6 | 1,1 | 1,5 | 31 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 35,3 | 26,9 | -8,4 |
Equity capital to total assets | 82,2 | 91,8 | 87 | -4,8 |
Gross profit margin | 14,4 | 19,1 | 14,6 | -4,5 |
EBITDA Margin | 15,7 | 22 | 16,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 27 | 11 |
Current financial liquidity indicator | 2.1187946796417236 | 6.946479797363281 | 5.036136150360107 | -1,9 |
Net dept to EBITDA | -0.9030048251152039 | -1.3323333263397217 | -2.1854748725891113 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PRZEDSZKOLE NR1 IM. PRZYJACIÓŁ STUMILOWEGO LASU
Krosno Odrzańskie
NIEPUBLICZNY PUNKT PRZEDSZKOLNY "HOCKI-KLOCKI"
CZĘSTOCHOWA
Pracownia Sensoryki Agnieszka Helt
Chwaszczyno