Full name
AULOS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AULOS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 29 A, 03-808 WARSZAWA
TAX ID1132900592
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AULOS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132900592
KRS0000594705
Share capital155,000.00 zł
address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
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Main category
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Register Data
NIP
1132900592
REGON
363439772
KRS
0000594705
Legal form
limited liability company
Register Address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
WA.XIV NS-REJ.KRS/65131/24/876/ADE
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,2 | -0,6 | -0,2 | 60,5 |
EBITDA | 0,4 | 3,6 | -9,6 | -366,5 |
Short time liabilities | 1,6 | 0,1 | 0,1 | 71,6 |
Equity capital | -2,3 | -3 | 26,7 | 996,2 |
Operating profit (EBIT) | 0,4 | 3,6 | -9,6 | -366,5 |
Assets | 53,2 | 32,9 | 26,8 | -18,4 |
Net profit (loss) | -0,1 | -0,7 | -0,3 | 53,7 |
Cash | 0,7 | 1,1 | 7,1 | 530,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 55,6 | 35,9 | 0,1 | -99,6 |
Working assets | 53,2 | 20,4 | 15,1 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 22,3 | -1,2 | -23,5 |
Equity capital to total assets | -4,3 | -9,1 | 99,5 | 108,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.365253448486328 | 244.66636657714844 | 115.46343231201172 | -129,2 |
Net dept to EBITDA | 138.26473999023438 | 9.587943077087402 | 0.7358989715576172 | -8,9 |
Financial statements
Opinions
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