SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Rubycom

Rubycom Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000667534NIP: 7272811549REGON: 366744731Share capital: 5.0 K PLN

IT and software62.01.ZComputer programming activities

UL. LEGIONÓW, 69, 91-070, ŁÓDŹ, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Rubycom

Rubycom Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000667534NIP: 7272811549REGON: 366744731Share capital: 5.0 K PLN

IT and software62.01.ZComputer programming activities

UL. LEGIONÓW, 69, 91-070, ŁÓDŹ, POLSKA

Active

Financial statements - Rubycom

Financial statements of Rubycom - filed documents, filing punctuality and the full filing history in KRS 0000667534.

Financial statement details Rubycom

4 statements available from the repository

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

JednostkaMala | days

Statement for fiscal year 2021

Period: January 1, 2021 - December 31, 2021 | Currency: PLN | Filed: September 19, 2022

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

-8.3%466.5 K PLN

Operating expenses

+11.6%449.0 K PLN

Operating profit / (loss)

-83.6%17.5 K PLN

Other operating income

-100.0%0 PLN

Other operating expenses

0 PLN

Financial income

+752.8%6.9 K PLN

Financial expenses

-32.9%1.7 K PLN

Profit / (loss) before tax

-79.3%22.7 K PLN

Income tax

-67.7%6.4 K PLN

Net profit / (loss)

-81.9%16.3 K PLN

Balance sheet

Total assets

+0.1%449.2 K PLN

Non-current assets

0 PLN

Current assets

+0.1%449.2 K PLN

Short-term receivables

-46.4%93.0 K PLN

Cash and equivalents

+29.5%356.3 K PLN

Total equity

+15.1%249.4 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-13.9%199.9 K PLN

Long-term liabilities

0.0%7.4 K PLN

Short-term liabilities

-28.9%79.2 K PLN

Profit waterfall 2021

Revenue

466.5 K PLN

Operating costs

-449.0 K PLN

Operating profit

17.5 K PLN

Other operating inc.

0 PLN

Financial income

6.9 K PLN

Financial costs

-1.7 K PLN

Profit before tax

22.7 K PLN

Income tax

-6.4 K PLN

Net profit

16.3 K PLN

Cost structure by nature

Materials and energy

16.3 K PLN

External services

45.6 K PLN

Wages and salaries

259.4 K PLN

Social security and benefits

41.6 K PLN

Other costs by nature

86.0 K PLN

Financial ratios (2021)

ROA

3.63%

ROE

6.54%

Net margin

3.49%

Operating margin

3.75%

Gross margin

4.86%

Current ratio

5.67

Cash ratio

4.50

Debt ratio

0.44

Debt / equity

0.80

Asset turnover

1.04

Working capital

370.0 K PLN

Filings and compliance - Rubycom

Latest reporting year

2025

Available years

201720182019202020212022202320242025

Filing entries