Full name
"RUNA-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RUNA-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIŃSKIEGO 42, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6721928899
Rate company:
"RUNA-AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721928899
KRS0000222060
Share capital100,000.00 zł
address
UL. SOWIŃSKIEGO 42, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6721928899
REGON
331459050
KRS
0000222060
Legal form
limited liability company
Register Address
UL. SOWIŃSKIEGO 42, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2004-11-24
Date of commencement of economic activity
2004-11-24
Act signature
PO.IX NS-REJ.KRS/5683/22/740/ADE
Pkd codes
01.19.Z - Other crop production not including perennials
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 3712 1111 0011 2423 0263 
PL40 1240 3712 1978 0011 2423 0380 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 | 0,4 | -0,1 | -111,8 |
EBITDA | 0,3 | 0,5 | -0,1 | -127,4 |
Short time liabilities | 0,3 | 0,6 | 0 | -93,1 |
Equity capital | 3,5 | 3,9 | 3,8 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -132,2 |
Assets | 6,1 | 8,6 | 5,3 | -39 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -121,3 |
Cash | 0,3 | 1,3 | 0,8 | -35,6 |
Net income from sale | 0,9 | 2,8 | 0,9 | -70 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 1,5 | -69,1 |
Working assets | 2,6 | 6,3 | 2,9 | -53,3 |
Depreciation | 0 | 0 | 0 | 270,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 10,6 | -2,3 | -12,9 |
Equity capital to total assets | 57 | 45,1 | 72,3 | 27,2 |
Gross profit margin | 24,7 | 15,5 | -6,1 | -21,6 |
EBITDA Margin | 28,2 | 17,5 | -16 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 72 | 17 | -55 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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