FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FABRYKA WYROBÓW RUNOWYCH "RUNOTEX" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.RUNOTEX.PLA
HighestReliability
Incorporation date
30/05/2001Share capital
8,040,000.00 PLNPrimary activity
Manufacture of man-made woven fabricsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 zł5 % *
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 zł84 % *
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 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |