Full name
SBN RUNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SBN RUNOWO SP Z O O
Runowo Krajeńskie 3a, 89-410 Runowo Krajeńskie
TAX ID5040054217
Rate company:
SBN RUNOWO SP Z O O
TAX ID5040054217
Share capital3,000,000.00 zł
address
Runowo Krajeńskie 3a, 89-410 Runowo Krajeńskie
Categories
Main category
Register Data
NIP
5040054217
REGON
340627336
KRS
0000334986
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
RUNOWO KRAJEŃSKIE 3 A, 89-410 RUNOWO KRAJEŃSKIE
Date of registration in KRS
2009-08-17
Date of commencement of economic activity
2009-08-17
Act signature
RDF/619245/24/498
Pkd codes
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.93.Z - Manufacture of wire products,chains and springs
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1214 1000 0090 8374 7916 
PL26 1050 1214 1000 0090 8185 0456 PL89 1050 1214 1000 0024 8305 1260 PL06 1050 1214 1000 0024 8288 3101 PL35 1050 1142 1000 0024 3451 8672 PL58 1050 1142 1000 0024 2771 6036 PL36 1050 1142 1000 0023 5110 7384 PL33 1050 1142 1000 0023 4183 8312 Show more bank accounts from VAT list (5)
Other bank account(s)
PL33 1050 1142 1000 0023 4183 8312 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)  | 12,3 | 14,7 | -5,1 | -135,1 |
EBITDA | 15,3 | 21,4 | 1,8 | -91,5 |
Short time liabilities | 25,8 | 13,7 | 10,5 | -23,2 |
Equity capital | 21,8 | 33,5 | 27,8 | -17,2 |
Operating profit (EBIT) | 13 | 15,7 | -3,8 | -124,1 |
Assets | 74,6 | 69,8 | 55,7 | -20,3 |
Net profit (loss) | 9,8 | 11,7 | -5,2 | -144,4 |
Cash | 0,8 | 11,5 | 9,7 | -15,6 |
Net income from sale | 136,1 | 162,4 | 70,4 | -56,7 |
Liabilities and provisions for liabilities | 52,8 | 36,3 | 27,9 | -23,2 |
Working assets | 32,2 | 32,6 | 22,7 | -30,5 |
Depreciation | 2,3 | 5,7 | 5,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 45 | 35 | -18,7 | -53,7 |
Equity capital to total assets | 29,2 | 48 | 49,9 | 1,9 |
Gross profit margin | 9 | 9 | -7,3 | -16,3 |
EBITDA Margin | 11,2 | 13,2 | 2,6 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 31 | 55 | 24 |
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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