Full name
AUGEO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGEO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010191695
Rate company:
AUGEO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010191695
KRS0000333150
Share capital30,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
7010191695
REGON
141995539
KRS
0000333150
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2009-07-10
Date of commencement of economic activity
2009-07-10
Act signature
WA.XII NS-REJ.KRS/58489/20/186/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 2130 0004 2001 0493 8619 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 110,3 | -∞ |
EBITDA | 0 | 0 | 118,2 | -∞ |
Short time liabilities | 30,5 | 12,5 | 7,2 | -42,5 |
Equity capital | -9 | 37,6 | 109 | 189,6 |
Operating profit (EBIT) | 0 | 0 | 117,1 | -∞ |
Assets | 21,6 | 50,1 | 116,2 | 131,9 |
Net profit (loss) | 0 | 0 | 97,4 | -∞ |
Cash | 12,9 | 28 | 101,9 | 263,6 |
Liabilities and provisions for liabilities | 30,6 | 12,5 | 7,2 | -42,5 |
Net income from sale | 0 | 0 | 261,7 | -∞ |
Working assets | 21,5 | 50 | 105,6 | 111,3 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 89,3 | 89,3 |
Equity capital to total assets | -41,7 | 75,1 | 93,8 | 18,7 |
Gross profit margin | 42,2 | |||
EBITDA Margin | 45,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 0.7026280164718628 | 4.014955043792725 | 14.75914192199707 | 10,8 |
Net dept to EBITDA | -0.8617597818374634 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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