Rubios sp. z o.o.
Aleja Jana Pawła II 27, 00-867 Warszawa
TAX ID5272900536
Rate company:
Rubios sp. z o.o.
TAX ID5272900536
KRS0000797083
Share capital5,000.00 zł
address
Aleja Jana Pawła II 27, 00-867 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5272900536 
REGON
383984459
KRS
0000797083
Legal form
limited liability company
ALEO.com Registration Date
2020-03-26
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
WA.XIII NS-REJ.KRS/49724/24/634
Pkd codes
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -49,3 | -10 | 78,8 | 889,1 |
EBITDA | -49,3 | -9,9 | 78,8 | 899,4 |
Short time liabilities | 94,4 | 154,8 | 193,3 | 24,8 |
Equity capital | -44,3 | -54,3 | 22,4 | 141,3 |
Operating profit (EBIT) | -49,3 | -9,9 | 78,8 | 899,4 |
Assets | 50,1 | 100,5 | 215,7 | 114,5 |
Net profit (loss) | -49,3 | -10 | 76,7 | 867,8 |
Cash | 26 | 63,4 | 169,5 | 167,3 |
Net income from sale | 49,8 | 522,5 | 133,8 | -74,4 |
Liabilities and provisions for liabilities | 94,4 | 154,8 | 193,3 | 24,8 |
Working assets | 50,1 | 100,5 | 215,7 | 114,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 18,4 | 342,3 | 323,9 |
Equity capital to total assets | -88,4 | -54 | 10,4 | 64,4 |
Gross profit margin | -99 | -1,9 | 58,9 | 60,8 |
EBITDA Margin | -99 | -1,9 | 58,9 | 60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 108 | 527 | 419 |
Current financial liquidity indicator | 0.5307774543762207 | 0.6494187116622925 | 1.1158961057662964 | 0,5 |
Net dept to EBITDA | 0.5283632874488831 | 6.433441638946533 | -2.1507856845855713 | -8,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
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