RUN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
TAX ID9462684173
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RUN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462684173
KRS0000755991
Share capital3,500,000.00 zł
address
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
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Register Data
NIP
9462684173 
REGON
381718222
KRS
0000755991
Legal form
limited liability company
Register Address
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
Date of registration in KRS
2018-10-31
Date of commencement of economic activity
2018-10-31
Act signature
RDF/721679/25/893
Pkd codes
70.10.Z - Head office activities
47 - Retail trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1094 0000 5048 3400 1001 
PL56 1140 1094 0000 5048 3400 1004 PL83 1140 1094 0000 5048 3400 1003 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)  | -0,1 | 3,1 | -0,1 | -101,8 |
EBITDA | -0,7 | -0,6 | -1,5 | -145,9 |
Short time liabilities | 12,6 | 9,9 | 11 | 11,2 |
Equity capital | 2,5 | 5,6 | 3,4 | -38,5 |
Operating profit (EBIT) | -0,8 | -0,7 | -1,5 | -108,3 |
Assets | 15,1 | 15,5 | 14,5 | -6,8 |
Net profit (loss) | -0,1 | 3,1 | -0,1 | -101,8 |
Cash | 0,3 | 0,7 | 0,2 | -75,6 |
Liabilities and provisions for liabilities | 12,6 | 9,9 | 11 | 11,2 |
Net income from sale | 1,3 | 0,2 | 0,1 | -31,3 |
Working assets | 8,9 | 14,4 | 12,8 | -10,7 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 55,9 | -1,7 | -57,6 |
Equity capital to total assets | 16,4 | 36,1 | 23,8 | -12,3 |
Gross profit margin | -9,5 | 1500,8 | -38,5 | -1539,3 |
EBITDA Margin | -50,4 | -291,7 | -1043,7 | -752 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3453 | 17 344 | 28 057 | 10 713 |
Current financial liquidity indicator | 0.7046982049942017 | 1.4524381160736084 | 1.166633129119873 | -0,3 |
Net dept to EBITDA | -18.1986141204834 | -15.001080513000488 | -7.099269866943359 | 7,9 |
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
Activity report
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 (2)
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