RUBIKON TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUBIKON TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/12/2017Share capital
5,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-93,075Net Profit (zł)
-93,075Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 3,295,617 |
| 81,828 |
| 74,054 |
| 0.11 |
| 1.57 |
| 2.25 |
| 191,887 |
| 628,511 |
| - |
| - |
| 2023 |
|---|
| 2,960,587 |
| 38,623 |
| 33,111 |
| 0.08 |
| 1.42 |
| 1.12 |
| 224,998 |
| 553,435 |
| - |
| 18,488 |
| 2024 |
|---|
| 5,004,708 |
| -93,075 |
| -93,075 |
| 0.03 |
| 1.12 |
| -1.86 |
| 5,000 |
| 1,201,686 |
| - |
| 36,068 |
| 2024 |
|---|
| 5,004,708 |
| -93,075 |
| -93,075 |
| 0.03 |
| 1.12 |
| -1.86 |
| 5,000 |
| 1,201,686 |
| - |
| 36,068 |
Turnover (zł)
2024
Turnover (zł)
5,004,708 zł
69 % *
Profit before tax (zł)
-93,075 zł
-341 % *
Net Profit (zł)
-93,075 zł-381 % *
Working capital requirement (%)
0.03 
-62.50 % *
Liquidity ratio
1.12 -21.13 % *
Net profitability (%)
-1.86 %-266.07 % *
Equity (zł)
5,000 zł-98 % *
Current liabilities (zł)
1,201,686 zł117 % *
Non current liabilities (zł)
-Non-current Assets (zł)
36,068 zł
95 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RUBIKON TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |