Full name
RUNTIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUNTIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KU WIŚLE 7 / 56, 00-707 WARSZAWA
TAX ID5213960933
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RUNTIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213960933
KRS0000961453
Share capital6,000.00 zł
address
UL. KU WIŚLE 7 / 56, 00-707 WARSZAWA
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Register Data
NIP
5213960933
REGON
521528551
KRS
0000961453
Legal form
limited liability company
Register Address
UL. KU WIŚLE 7 / 56, 00-707 WARSZAWA
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
RDF/690788/24/123
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 3271 3308 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 80,5 | -11,9 | -114,8 |
EBITDA | 0 | -14,2 | ∞ |
Short time liabilities | 291,6 | 347,9 | 19,3 |
Equity capital | 79,2 | 67,3 | -15 |
Operating profit (EBIT) | 0 | -14,2 | ∞ |
Assets | 370,8 | 415,2 | 12 |
Net profit (loss) | 73,2 | -11,9 | -116,2 |
Cash | 154,3 | 111,8 | -27,5 |
Liabilities and provisions for liabilities | 291,6 | 347,9 | 19,3 |
Net income from sale | 454,2 | 144,6 | -68,2 |
Working assets | 370,8 | 415,2 | 12 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,4 | -17,6 | -110 |
Equity capital to total assets | 21,4 | 16,2 | -5,2 |
Gross profit margin | 17,7 | -8,2 | -25,9 |
EBITDA Margin | 0 | -9,8 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 234 | 878 | 644 |
Current financial liquidity indicator | 1.2716790437698364 | 1.1935697793960571 | -0,1 |
Net dept to EBITDA | 7.854066371917725 |
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
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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