RUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 29 / 547, 01-234 WARSZAWA
TAX ID6692551422
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RUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692551422
KRS0000764300
Share capital112,000.00 zł
address
UL. MARCINA KASPRZAKA 29 / 547, 01-234 WARSZAWA
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Register Data
NIP
6692551422 
REGON
382135132
KRS
0000764300
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 29 / 547, 01-234 WARSZAWA
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
RDF/681050/24/489
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1711 0000 0001 4195 3263 
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  | -0,1 | 0,5 | 0,4 | -18,2 |
Gross profit (loss) | -0,2 | 0,5 | 0,7 | 52,5 |
EBITDA | -0,1 | 0,5 | 0,5 | 0,2 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 35,6 |
Other operating costs | 0 | 0 | 0,1 | 85,5 |
Equity capital | 0 | 0,4 | 1,1 | 152,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -25,9 |
Assets | 1,4 | 1,5 | 1,6 | 10,9 |
Net profit (loss) | -0,2 | 0,4 | 0,6 | 57,1 |
Cash | 0 | 0,3 | 0,8 | 167,9 |
Net income from sale | 0 | 1,8 | 1,9 | 6,4 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,6 | -44,6 |
Working assets | 0,8 | 0,9 | 1 | 17,8 |
Other income costs | 0 | 0 | 0 | 1109,5 |
Depreciation | 0 | 0 | 0,2 | 297,5 |
% | % | % | p.p. | |
Profitability of capital | -1255,9 | 97 | 60,4 | -36,6 |
Equity capital to total assets | 0,9 | 28,2 | 64,1 | 35,9 |
Gross profit margin | -358,4 | 26,7 | 38,2 | 11,5 |
EBITDA Margin | -207,6 | 28,7 | 27 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3413 | 35 | 45 | 10 |
Current financial liquidity indicator | 2.010178565979004 | 5.182346820831299 | 4.500814914703369 | -0,7 |
Net dept to EBITDA | -6.055490970611572 | 0.21392597258090973 | -0.9096863865852356 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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