
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Rubycom
Rubycom Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Rubycom: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000667534).
Rubycom has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000667534), covering 2019–2021. 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 (2021): net revenue 466,502 PLN, net profit 16,303 PLN, total assets 449,247 PLN and equity 249,355 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 Rubycom'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
466.5 K PLN
2021
Net profit
16.3 K PLN
2021
Assets
449.2 K PLN
2021
Equity
249.4 K PLN
2021
EBITDA
17.5 K PLN
2021
Valuation
230.6 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
3.63%
Positive return on assets
Debt ratio
N/A
Asset turnover
1.04
Net margin
3.49%
ROE
N/A
Current ratio
N/A
Gross margin
4.86%
Operating margin
3.75%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
3 years of data (2019–2021)
Revenue
2021
Net profit
3/3 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 3 years (2019–2021)
| Metric | 2019 | 2020 | 2021 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 0.29% | 21.54% | 4.86% |
| Operating margin | 1.32% | 20.89% | 3.75% |
| EBIT margin | 1.32% | 20.89% | 3.75% |
| EBITDA margin | 1.32% | 20.89% | 3.75% |
| Net margin | 0.29% | 17.67% | 3.49% |
| ROA | 0.35% | 20.03% | 3.63% |
| Leverage | |||
| Interest coverage (EBIT) | 2.03 | 42.08 | 10.31 |
| Efficiency | |||
| Asset turnover | 1.21 | 1.13 | 1.04 |
Estimated value
230.6 K PLN
Range: 98.2 K PLN - 640.6 K PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Rubycom Spółka z Ograniczoną Odpowiedzialnością