FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
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FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
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Registered address
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Website
WWW.RUNOTEX.PL
A
HighestReliability
A - HighestIncorporation date
30/05/2001Share capital
8,040,000.00 PLNPrimary activity
Manufacture of man-made woven fabrics (13.20.C - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU-JEDNOOSOBOWO, CZŁONKOWIE ZARZĄDU-DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,187,040Net Profit (zł)
1,187,040Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
2024
Turnover (zł)
35,698,233 zł
5 % *
Profit before tax (zł)
1,831,626 zł302 % *
Net Profit (zł)
1,187,040 zł264 % *
Working capital requirement (%)
0.17 
-52.78 % *
Liquidity ratio
1.25 
-47.03 % *
Net profitability (%)
3.33 %257.08 % *
Equity (zł)
25,704,769 zł4 % *
Current liabilities (zł)
23,870,954 zł163 % *
Non current liabilities (zł)
7,935,814 zł-13 % *
Non-current Assets (zł)
19,432,360 zł
84 % *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
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 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |