Full name
RUBIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 24A, 86-300 GRUDZIĄDZ
TAX ID8762462789
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RUBIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762462789
KRS0000585182
Share capital5,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 24A, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762462789
REGON
362974977
KRS
0000585182
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 24A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
RDF/662060/24/858
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3102 7612 8482 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,5 | 14,9 | 2,9 | -80,3 |
EBITDA | 2,5 | 0,1 | 2,9 | 2037,6 |
Short time liabilities | 2,5 | 2,6 | 4,9 | 89,8 |
Equity capital | 24,1 | 38,9 | 29,2 | -24,9 |
Operating profit (EBIT) | 2,5 | 0,1 | 2,9 | 2037,6 |
Assets | 26,6 | 41,5 | 34,1 | -17,8 |
Net profit (loss) | 2,2 | 14,8 | 2,7 | -82,1 |
Cash | 19,9 | 22,2 | 10 | -54,9 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 4,9 | 89,8 |
Net income from sale | 27,6 | 54 | 96 | 77,8 |
Working assets | 25,6 | 40,5 | 33,1 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 38,2 | 9,1 | -29,1 |
Equity capital to total assets | 90,6 | 93,8 | 85,7 | -8,1 |
Gross profit margin | 9,2 | 27,5 | 3 | -24,5 |
EBITDA Margin | 9,2 | 0,3 | 3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 19 | 2 |
Current financial liquidity indicator | 10.188516616821289 | 15.711173057556152 | 6.767810821533203 | -8,9 |
Net dept to EBITDA | -7.813034534454346 | -162.75387573242188 | -3.436575174331665 | 159,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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