Full name
FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
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FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
UL. DŁUGOSZA 11, 62-800 KALISZ
TAX ID6180041712
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FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
TAX ID6180041712
KRS0000014935
Share capital8,040,000.00 zł
address
UL. DŁUGOSZA 11, 62-800 KALISZ
Website
www.runotex.plCategories
Main category
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Register Data
NIP
6180041712
REGON
250022545
KRS
0000014935
Legal form
joint stock company
Register Address
UL. DŁUGOSZA 11, 62-800 KALISZ
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/653636/24/641
Website
WWW.RUNOTEX.PL
Pkd codes
13.20.C - Manufacture of man-made woven fabrics
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
14.19.Z - Manufacture of other wearing apparel and accessories
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1068 0000 1302 0528 2241 
PL83 1020 1068 0000 1002 0528 2266 PL78 1020 1068 0000 1202 0528 2258 
PL06 1130 1033 0400 0000 0025 9646 
PL33 1750 1019 0000 0000 3458 7124 
PL88 1090 1128 0000 0001 1850 1128 PL32 1090 1043 0000 0001 1790 1544 PL89 1090 1128 0000 0001 1850 0722 
PL73 1600 1462 1085 4350 1000 0006 PL20 1750 1019 0000 0000 3458 7067 PL61 1750 1019 0000 0000 3458 7008 PL73 1750 1019 0000 0000 3754 5098 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | -4 | -0,9 | 77,6 |
EBITDA | 3,1 | -2,6 | 1,1 | 143 |
Short time liabilities | 12,7 | 18,9 | 9,1 | -52,1 |
Equity capital | 29,7 | 26,2 | 24,6 | -5,8 |
Operating profit (EBIT) | 2 | -3,8 | -0,1 | 96,8 |
Assets | 50,8 | 48,2 | 47,8 | -0,8 |
Net profit (loss) | 1 | -3,6 | -0,7 | 79,7 |
Cash | 0,1 | 0 | 0,4 | 1087 |
Net income from sale | 30,9 | 34,1 | 34,1 | 0,1 |
Liabilities and provisions for liabilities | 21 | 22,1 | 23,2 | 5,2 |
Working assets | 21,2 | 20,5 | 21,4 | 4,5 |
Depreciation | 1,1 | 1,3 | 1,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -13,7 | -2,9 | 10,8 |
Equity capital to total assets | 58,6 | 54,3 | 51,5 | -2,8 |
Gross profit margin | 6 | -11,9 | -2,7 | 9,2 |
EBITDA Margin | 10 | -7,6 | 3,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 203 | 97 | -106 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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