Full name
AUGUSTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGUSTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARŁOWSKA 12 / U1, 31-102 KRAKÓW
TAX ID6762535369
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AUGUSTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762535369
KRS0000692461
Share capital5,000.00 zł
address
UL. TARŁOWSKA 12 / U1, 31-102 KRAKÓW
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Register Data
NIP
6762535369
REGON
368144410
KRS
0000692461
Legal form
limited liability company
Register Address
UL. TARŁOWSKA 12 / U1, 31-102 KRAKÓW
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
KR.XI NS-REJ.KRS/25093/22/469/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 2472 0000 6802 0532 0454 
PL71 1020 2472 0000 6602 0532 0439 PL76 1020 2472 0000 6402 0532 0447 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)  | -0,4 | -0,3 | 0 | 113,2 |
EBITDA | -0 | 0 | 0 | 472,9 |
Short time liabilities | 0 | 1,1 | 0,4 | -62,6 |
Equity capital | 1,4 | 1,1 | 1,1 | 3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 9,4 |
Assets | 3 | 2,8 | 2,7 | -4,8 |
Net profit (loss) | -0,4 | -0,3 | 0 | 113,2 |
Cash | 0,1 | 0 | 0,1 | 68,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 47,8 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -9,9 |
Working assets | 0,2 | 0,2 | 0,3 | 11,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27 | -22,8 | 2,9 | 25,7 |
Equity capital to total assets | 45,6 | 39,2 | 42,5 | 3,3 |
Gross profit margin | -727,2 | -348,4 | 31,1 | 379,5 |
EBITDA Margin | -33,9 | 4,4 | 16,9 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 5351 | 1352 | -3999 |
Current financial liquidity indicator | 32.00000762939453 | 0.2195856124162674 | 0.6543236970901489 | 0,5 |
Net dept to EBITDA | -90.41325378417969 | 526.8953247070312 | 80.58670043945312 | -446,3 |
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
Activity 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 pdfShow more (2)
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