SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ruby02a
Ruby02a Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Ruby02a: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001088398).
Ruby02a has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0001088398), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 0 PLN, net profit 341,434 PLN, total assets 13,557,593 PLN and equity 199,187 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Ruby02a's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2025
Net profit
341.4 K PLN
2025
Assets
13.6 M PLN
2025
Equity
199.2 K PLN
2025
EBITDA
-17.5 K PLN
2025
Valuation
1.8 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
2.52%
Positive return on assets
Debt ratio
0.99
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
171.41%
Current ratio
0.00
Gross margin
N/A
Operating margin
N/A
Debt / equity
67.06
Working capital
-1.5 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
5/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| ROA | -1.60% | 0.63% | -2.32% | 1.33% | 2.52% |
| ROE | - | - | - | - | 171.41% |
| Liquidity | |||||
| Current ratio | 0.98 | 8.76 | - | 0.04 | 0.00 |
| Quick ratio | 0.98 | 8.76 | - | 0.04 | 0.00 |
| Working capital | -901.31 PLN | 42.4 K PLN | 15.0 K PLN | -218.6 K PLN | -1.5 M PLN |
| Leverage | |||||
| Equity ratio | -1.05% | -0.24% | -2.54% | -1.17% | 1.47% |
| Debt / assets | 76.90% | 80.44% | 83.92% | 82.84% | 82.13% |
| Debt / equity | - | - | - | - | 55.90 |
| Interest coverage (EBIT) | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
1.8 M PLN
Range: 1.0 M PLN - 2.8 M PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ruby02a Spółka z Ograniczoną Odpowiedzialnością