RUBIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522668853

KRS0000873033

Share capital20,000.00 zł

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address

UL. WALERIANA ŁUKASIŃSKIEGO 110 / 110, 71-215 SZCZECIN

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Register Data

Full name

RUBIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WALERIANA ŁUKASIŃSKIEGO 110 / 110, 71-215 SZCZECIN

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NIP

8522668853

REGON

387681193

KRS

0000873033

Legal form

limited liability company

Register Address

UL. WALERIANA ŁUKASIŃSKIEGO 110 / 110, 71-215 SZCZECIN

Date of registration in KRS

2020-12-09

Date of commencement of economic activity

2020-12-09

Act signature

SZ.XIII NS-REJ.KRS/4652/25/314

Pkd codes

43.35.Z - Performing other finishing construction works

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

47 - Retail trade

49.41.Z - Road freight transport

52 - Warehousing, storage, and support activities for transport

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL53 1090 2806 0000 0001 5859 2679

PL49 1090 2806 0000 0001 5859 2266

PL15 1020 4795 0000 9202 0450 5004

PL18 1020 4795 0000 9102 0450 4999

PL20 1020 4795 0000 9002 0450 5012

PL41 1020 4795 0000 9102 0450 4973

PL70 1020 4795 0000 9802 0450 4981

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Sergii Mazhurovskyi

Chairman Of The Board, 40 years old

shareholders

Sergii Mazhurovskyi

80% 80 udziałów o łącznej wartości 16 000,00 zł

Olga Mazhurovska

20% 20 udziałów o łącznej wartości 4 000,00 zł

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	%
Profit (loss) on sale		0,3	0	-94,3
Gross profit (loss)	0,1	0,4	0	-93,9
EBITDA		0,4	0,1	-85,8
Short time liabilities		0,4	0,9	111,5
Other operating costs		0	0,1	276,4
Income tax	0
Equity capital	0,1	0,5	0,5	2,4
Operating profit (EBIT)		0,4	0,1	-86
Assets	0,3	0,9	1,4	51,9
Net profit (loss)	0,1	0,4	0	-96,6
Cash		0	0,1	123,4
Net income from sale		2,6	3,4	32,2
Liabilities and provisions for liabilities	0,2	0,4	0,9	111,5
Working assets	0,3	0,9	1,4	52,8
Other income costs		0,1	0,1	1,6
Depreciation		0	0	-81,7
Basic operational activity income	1,2
	%	%	%	p.p.
Profitability of capital	85,6	71,5	2,4	-69,1
Equity capital to total assets	40,5	54,7	36,9	-17,8
Gross profit margin	10,9	15	0,7	-14,3
EBITDA Margin		16,2	1,7	-14,5
	Days	Days	Days	Days
Short term commitment turnover cycle		57	91	34

Current financial liquidity indicator		2.1977181434631348	1.588449239730835	-0,6
Net dept to EBITDA		-0.0009156321757473052	0.4355432987213135	0,4