Full name
RUBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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RUBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. FABRYCZNA 15, 40-611 KATOWICE
TAX ID9542728866
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RUBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9542728866
KRS0000392547
Share capital500,000.00 zł
address
UL. FABRYCZNA 15, 40-611 KATOWICE
Website
www.rubra.com.plCategories
Main category
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Register Data
NIP
9542728866
REGON
242617546
KRS
0000392547
Legal form
partnership limited by shares
Register Address
UL. FABRYCZNA 15, 40-611 KATOWICE
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
KA.VIII NS-REJ.KRS/10807/21/627/ADE
Website
WWW.RUBRA.COM.PL
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1862 0262 6000 0001 
PL80 1600 1462 1862 0262 6000 0002 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 | 1,7 | 643,6 | |
Gross profit (loss) | 1,1 | -0,1 | 1,1 | 1289 |
EBITDA | 1 | -0,2 | 1,7 | 1039,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 89,1 |
Other operating costs | 0 | 0,2 | 400,7 | |
Equity capital | 29,8 | 29,3 | 30,1 | 2,5 |
Operating profit (EBIT) | 0,8 | -0,3 | 1,6 | 579,4 |
Assets | 30,9 | 29,8 | 30,6 | 2,6 |
Net profit (loss) | 1 | -0,4 | 0,7 | 267,7 |
Cash | 0 | 3,4 | 5,1 | 48,4 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | 4,6 |
Net income from sale | 1,3 | 0,8 | 2 | 146,3 |
Working assets | 25,4 | 21,2 | 30,6 | 44 |
Other income costs | 0 | 0 | 61,4 | |
Depreciation | 0,2 | 0,2 | 0,1 | -59 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -1,5 | 2,5 | 4 |
Equity capital to total assets | 96,3 | 98,4 | 98,4 | 0 |
Gross profit margin | 83,9 | -11,9 | 57,5 | 69,4 |
EBITDA Margin | 80,2 | -22,2 | 84,8 | 107 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 84 | 65 | -19 |
Current financial liquidity indicator | 115.1250228881836 | 87.71200561523438 | -27,4 | |
Net dept to EBITDA | 17.675233840942383 | -2.8120036125183105 | -20,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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