SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Runtime
Runtime Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Runtime: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000827644).
Runtime has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000827644), covering 2020–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 56,308 PLN, net profit 0 PLN, total assets 26,726 PLN and equity 26,726 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Runtime's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
56.3 K PLN
2023
Net profit
0 PLN
2023
Assets
26.7 K PLN
2023
Equity
26.7 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
16.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
0.00
Low leverage
Asset turnover
2.11
Net margin
0.00%
ROE
0.00%
Current ratio
N/A
Gross margin
0.00%
Operating margin
80.15%
Debt / equity
0.00
Working capital
26.7 K PLN
4 years of data (2020–2023)
Revenue
2023
Net profit
3/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2020–2023)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating margin | 150.11% | 362.08% | 92.49% | 80.15% |
| EBIT margin | 150.11% | 362.08% | 92.49% | 80.15% |
| Net margin | 0.00% | 0.00% | 0.00% | 0.00% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE | 0.00% | 0.00% | 0.00% | 0.00% |
| Liquidity | ||||
| Current ratio | - | - | 2.41 | - |
| Quick ratio | - | - | 2.41 | - |
| Working capital | 6.6 K PLN | 3.9 K PLN | 15.6 K PLN | 26.7 K PLN |
| Working capital / revenue | 99.46% | 36.39% | 10.00% | 47.46% |
| Leverage | ||||
| Equity ratio | 100.00% | 100.00% | 58.57% | 100.00% |
| Debt / assets | 0.00% | 0.00% | 41.43% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.71 | 0.00 |
| Interest coverage (EBIT) | - | 385.17 | - | - |
| Efficiency | ||||
| Asset turnover | 1.01 | 2.75 | 5.85 | 2.11 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| DSO (days) | 0 | 0 | 0 | 0 |
Estimated value
16.0 K PLN
Range: 10.8 K PLN - 26.7 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Runtime Spółka z Ograniczoną Odpowiedzialnością