RUBYCO SP Z O O
Al.Korfantego 191, 40-153 Katowice
TAX ID6342505657
Rate company:
RUBYCO SP Z O O
TAX ID6342505657
Share capital50,000.00 zł
address
Al.Korfantego 191, 40-153 Katowice
Categories
Main category
Register Data
NIP
6342505657 
REGON
278126300
KRS
0000180243
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. KORFANTEGO 191, 40-153 KATOWICE
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
KA.VIII NS-REJ.KRS/30909/17/561/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 32 |
EBITDA | 0,2 | 0,3 | 15,1 |
Short time liabilities | 3 | 2,5 | -19,4 |
Equity capital | 4,3 | 4,4 | 2,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 31,1 |
Assets | 7,3 | 7,2 | -1,8 |
Net profit (loss) | 0,1 | 0,1 | 29,4 |
Cash | 3,5 | 3,5 | 0,9 |
Liabilities and provisions for liabilities | 3 | 2,8 | -7,3 |
Net income from sale | 9,5 | 9,3 | -2,9 |
Working assets | 6,4 | 6,3 | -1,4 |
Depreciation | 0,1 | 0,1 | -7,2 |
% | % | p.p. | |
Profitability of capital | 1,4 | 1,8 | 0,4 |
Equity capital to total assets | 58,3 | 60,6 | 2,3 |
Gross profit margin | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 2,4 | 2,8 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 97 | -20 |
Current financial liquidity indicator | 2.101655960083008 | 2.5690181255340576 | 0,5 |
Net dept to EBITDA | -13.57950496673584 | -11.896339416503906 | 1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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