FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA

FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000014935copy info icon

REGON

25002254500000copy info icon

NIP/VAT code

6180041712copy info icon

VAT registration date

30/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

DŁUGOSZA 11, 62-800, KALISZ, POLSKAcopy info icon
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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest

Incorporation date

30/05/2001

Share capital

8,040,000.00 PLN

Primary activity

Manufacture of man-made woven fabrics

Representatives

0

Representatives rights

No data

Representatives

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Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

0
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Persons with Significant Control

0
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

1,187,040

Net Profit (zł)

1,187,040

Financial report (Okredo)

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Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
34,100,658
-4,049,158
-3,572,078
0.04
1.08
-10.48
26,153,585
18,932,283
2,297,268
11,540,553
2023
34,133,283
-905,320
-724,210
0.36
2.36
-2.12
24,633,596
9,060,750
9,085,665
10,586,192
2024
35,698,233
1,831,626
1,187,040
0.17
1.25
3.33
25,704,769
23,870,954
7,935,814
19,432,360
2024
35,698,233
1,831,626
1,187,040
0.17
1.25
3.33
25,704,769
23,870,954
7,935,814
19,432,360

2024

Turnover (zł)

35,698,233 złAscended5 % *

Profit before tax (zł)

1,831,626 złAscended302 % *

Net Profit (zł)

1,187,040 złAscended264 % *

Working capital requirement (%)

0.17 Descended-52.78 % *

Liquidity ratio

1.25 Descended-47.03 % *

Net profitability (%)

3.33 %Ascended257.08 % *

Equity (zł)

25,704,769 złAscended4 % *

Current liabilities (zł)

23,870,954 złAscended163 % *

Non current liabilities (zł)

7,935,814 złDescended-13 % *

Non-current Assets (zł)

19,432,360 złAscended84 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA Documents

24
Datesort default icon
Descriptionsort default icon
11/07/2025
OD 01.01.2024 DO 31.12.2024
11/07/2024
OD 01.01.2022 DO 31.12.2022
11/07/2024
OD 01.01.2023 DO 31.12.2023
06/10/2022
OD 01.01.2021 DO 31.12.2021
14/10/2021
OD 01.01.2020 DO 31.12.2020