Full name
RUBIKON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBIKON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁAWSKA 9 / 2, 50-123 WROCŁAW
TAX ID8971772011
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RUBIKON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971772011
KRS0000379512
Share capital51,000.00 zł
address
UL. OŁAWSKA 9 / 2, 50-123 WROCŁAW
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Register Data
NIP
8971772011
REGON
021471000
KRS
0000379512
Legal form
limited liability company
Register Address
UL. OŁAWSKA 9 / 2, 50-123 WROCŁAW
Date of registration in KRS
2011-02-25
Date of commencement of economic activity
2011-02-25
Act signature
RDF/655829/24/466
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1575 1000 0090 3007 2301 
PL34 1050 1575 1000 0090 3007 2319 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 | % | |
Assets  | 22,7 | 24,2 | 23,6 | -2,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 162,8 |
EBITDA | -0,1 | 2,6 | 5,4 | 107,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 162,8 |
Cash | 0 | 0 | 0 | -51,2 |
Net income from sale | 0 | 2,8 | 5,5 | 95,9 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1 | -48,1 |
Short time liabilities | 0,1 | 1,5 | 0,6 | -61,2 |
Working assets | 9,9 | 5,6 | 5,3 | -3,7 |
Equity capital | 22,2 | 22,4 | 22,6 | 1 |
Operating profit (EBIT) | -0,1 | 2,6 | 5,4 | 108,1 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,6 | 1,6 | 1 |
Equity capital to total assets | 97,8 | 92,2 | 95,8 | 3,6 |
Gross profit margin | 26 617,7 | 4,8 | 6,5 | 1,7 |
EBITDA Margin | -42 107,2 | 93,2 | 98,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 629 | 194 | 38 | -156 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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