Full name
RUNOTEX PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUNOTEX PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGOSZA 11, 62-800 KALISZ
TAX ID6182076011
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RUNOTEX PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182076011
KRS0000086303
Share capital4,200,000.00 zł
address
UL. DŁUGOSZA 11, 62-800 KALISZ
Website
www.runotex.plCategories
Main category
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Register Data
NIP
6182076011
REGON
251466617
KRS
0000086303
Legal form
limited liability company
Register Address
UL. DŁUGOSZA 11, 62-800 KALISZ
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
RDF/653635/24/726
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
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1068 0000 1402 0528 2332 
PL85 1020 1068 0000 1602 0528 2324 PL80 1020 1068 0000 1802 0528 2316 
PL55 1750 1019 0000 0000 3458 7213 
PL72 1600 1462 1083 6954 2000 0002 PL67 1750 1019 0000 0000 3458 7288 PL58 1750 1019 0000 0000 3458 7256 
PL61 1090 1128 0000 0001 1850 1226 PL50 1090 1128 0000 0001 1850 1230 PL74 1090 1128 0000 0001 1790 2017 Show more bank accounts from VAT list (7)
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)  | -0,5 | -1 | 0,1 | 110,7 |
EBITDA | 0,5 | 0,6 | 1,1 | 101,1 |
Short time liabilities | 16,4 | 19,2 | 21,2 | 10,6 |
Equity capital | -5,6 | -6,6 | -6,7 | -1,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 328,1 |
Assets | 13,7 | 13,2 | 15,4 | 17,1 |
Net profit (loss) | -0,4 | -1 | -0,1 | 91,6 |
Cash | 0 | 0,1 | 0 | -68 |
Liabilities and provisions for liabilities | 19,3 | 19,8 | 22,1 | 11,8 |
Net income from sale | 24,8 | 20,5 | 19,6 | -4,4 |
Working assets | 6,1 | 5 | 6,5 | 29,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 14,8 | 1,2 | -13,6 |
Equity capital to total assets | -40,9 | -50,1 | -43,3 | 6,8 |
Gross profit margin | -2 | -5,1 | 0,6 | 5,7 |
EBITDA Margin | 2 | 2,7 | 5,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 342 | 396 | 54 |
Net dept to EBITDA | 12,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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