Full name
CENTRUM DORADCZE AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DORADCZE AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
TAX ID9462612564
Rate company:
CENTRUM DORADCZE AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462612564
KRS0000366188
Share capital6,000.00 zł
address
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
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Register Data
NIP
9462612564
REGON
060677470
KRS
0000366188
Legal form
limited liability company
Register Address
UL. NIECAŁA 15 / U4, 20-080 LUBLIN
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
LU.VI NS-REJ.KRS/5438/18/955/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.13 - Transmission of electricity
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1870 1045 2078 1068 2944 0001 
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)  | 0,1 | -0,3 | -0,2 | 35,1 |
EBITDA | 0,1 | -0,2 | -0,1 | 42,6 |
Short time liabilities | 0 | 0 | 0 | 62,3 |
Equity capital | 1,2 | 0,9 | 0,7 | -18,9 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 37,4 |
Assets | 1,2 | 0,9 | 0,8 | -17,1 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 35,1 |
Cash | 0,6 | 0,4 | 0,2 | -56,8 |
Net income from sale | 0,5 | 0,3 | 0,3 | 17,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 62,3 |
Working assets | 0,6 | 0,4 | 0,3 | -33,2 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | -29,1 | -23,3 | 5,8 |
Equity capital to total assets | 97,9 | 97,8 | 95,7 | -2,1 |
Gross profit margin | 12 | -90,1 | -49,7 | 40,4 |
EBITDA Margin | 19,5 | -84,7 | -41,3 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 25 | 35 | 10 |
Current financial liquidity indicator | 290.9212341308594 | 20.37087059020996 | 8.385437965393066 | -12 |
Net dept to EBITDA | -5.68026876449585 | 1.503519892692566 | 1.1314400434494019 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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