Full name
RUN DETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUN DETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
TAX ID8883132559
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RUN DETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883132559
KRS0000709956
Share capital1,670,500.00 zł
address
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883132559
REGON
369009140
KRS
0000709956
Legal form
limited liability company
Register Address
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
TO.VII NS-REJ.KRS/112/25/241/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1816 9253 5000 0006 
PL83 1600 1462 1816 9253 5000 0001 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)  | -0,2 | 0,3 | 0,3 | 20,9 |
EBITDA | -0,2 | 0,5 | 0,6 | 35,4 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 112 |
Equity capital | 0,6 | 1,2 | 1,6 | 25,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,4 | 26 |
Assets | 1,3 | 1,8 | 2,6 | 50,4 |
Net profit (loss) | -0,2 | 0,3 | 0,3 | 2,2 |
Cash | 0,5 | 0,5 | 1 | 86,8 |
Net income from sale | 5 | 9,6 | 13,8 | 43,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,1 | 112 |
Working assets | 1,2 | 1,7 | 2,5 | 47,1 |
Depreciation | 0 | 0,2 | 0,3 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 20,7 | 16,9 | -3,8 |
Equity capital to total assets | 47 | 71,2 | 59,4 | -11,8 |
Gross profit margin | -3,5 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | -3,2 | 4,9 | 4,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 28 | 9 |
Current financial liquidity indicator | 1.7950232028961182 | 3.304255962371826 | 2.29211688041687 | -1 |
Net dept to EBITDA | 2.9109606742858887 | -1.1363396644592285 | -1.5680838823318481 | -0,5 |
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 xml01-01-2023 - 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
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