RUNWAY SPÓŁKA AKCYJNA
UL. BANDERII 4 / 84, 01-164 WARSZAWA
TAX ID5252764917
Rate company:
RUNWAY SPÓŁKA AKCYJNA
TAX ID5252764917
KRS0000750881
Share capital1,180,000.00 zł
address
UL. BANDERII 4 / 84, 01-164 WARSZAWA
Website
runwayfund.plCategories
Main category
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Register Data
NIP
5252764917 
REGON
381422898
KRS
0000750881
Legal form
joint stock company
Register Address
UL. BANDERII 4 / 84, 01-164 WARSZAWA
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
WA.XIII NS-REJ.KRS/58130/24/681/ADE
Website
RUNWAYFUND.PL
Pkd codes
64.19.Z - Other monetary intermediation
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
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)  | -1,2 | -0 | -1,5 | -4556,8 |
EBITDA | -0,2 | 1 | -0,5 | -146,2 |
Short time liabilities | 9,8 | 10,8 | 11,3 | 4,4 |
Equity capital | -1 | -1,2 | -2,7 | -133,3 |
Operating profit (EBIT) | -0,2 | 1 | -0,5 | -146,2 |
Assets | 8,8 | 9,8 | 8,7 | -10,6 |
Net profit (loss) | -1 | -0,1 | -1,5 | -1068,1 |
Cash | 0,8 | 0,3 | 0,5 | 101 |
Net income from sale | 0,9 | 1,5 | 1,6 | 5,1 |
Liabilities and provisions for liabilities | 9,9 | 10,9 | 11,5 | 4,6 |
Working assets | 8,8 | 9,8 | 8,7 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 11,4 | 57,1 | 45,7 |
Equity capital to total assets | -11,7 | -11,9 | -31 | -19,1 |
Gross profit margin | -127,4 | -2,2 | -97,4 | -95,2 |
EBITDA Margin | -18,6 | 66,7 | -29,3 | -96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3884 | 2637 | 2621 | -16 |
Current financial liquidity indicator | 0.8984429836273193 | 0.9050135016441345 | 0.7737549543380737 | -0,1 |
Net dept to EBITDA | -52.323089599609375 | 10.54104232788086 | -23.236066818237305 | -33,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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