Full name
"AUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNY PARYSKIEJ 1D, 41-219 SOSNOWIEC
TAX ID6342280810
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"AUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342280810
KRS0000091383
Share capital1,500,000.00 zł
address
UL. KOMUNY PARYSKIEJ 1D, 41-219 SOSNOWIEC
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Register Data
NIP
6342280810
REGON
273935319
KRS
0000091383
Legal form
limited liability company
Register Address
UL. KOMUNY PARYSKIEJ 1D, 41-219 SOSNOWIEC
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
KA.VIII NS-REJ.KRS/5460/19/713/ADE
Pkd codes
47.99.Z - Retail trade
28.14.Z - Manufacture of other taps and valves
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1330 1111 0011 5422 8375 
PL21 1600 1462 1834 2209 4000 0012 PL58 1240 1330 1111 0010 9062 3380 PL06 1240 1330 1111 0010 9062 3928 PL49 1240 1330 1111 0010 9062 2572 PL59 1240 1330 1111 0010 9062 4332 PL68 1240 1330 1111 0010 9062 0581 PL17 1600 1055 1834 2209 4000 0001 PL13 1240 1330 1111 0010 9062 1474 PL84 1240 1330 1111 0010 9062 1748 PL87 1600 1055 1834 2209 4000 0002 PL24 1240 1330 1111 0010 9062 2149 PL51 1240 1330 1111 0010 9061 9820 PL54 1240 1330 1978 0010 9062 0842 PL28 1240 1330 1111 0010 9062 2950 Show more bank accounts from VAT list (12)
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)  | 6 | 7,5 | 9,2 | 23 |
EBITDA | 7,1 | 8,7 | 10,1 | 16,8 |
Short time liabilities | 9,8 | 5,7 | 7,7 | 35 |
Equity capital | 25,5 | 28,1 | 31 | 10,5 |
Operating profit (EBIT) | 6 | 7,5 | 8,8 | 17,5 |
Assets | 35,3 | 34 | 39 | 14,9 |
Net profit (loss) | 4,8 | 5,9 | 7,4 | 24,6 |
Cash | 4,5 | 6,9 | 9,5 | 37,4 |
Net income from sale | 65,1 | 76,2 | 79,9 | 4,9 |
Liabilities and provisions for liabilities | 9,9 | 5,9 | 8 | 35,5 |
Working assets | 25,1 | 23,6 | 26,1 | 10,4 |
Depreciation | 1,1 | 1,1 | 1,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 21 | 23,7 | 2,7 |
Equity capital to total assets | 72,1 | 82,7 | 79,6 | -3,1 |
Gross profit margin | 9,3 | 9,8 | 11,5 | 1,7 |
EBITDA Margin | 10,9 | 11,4 | 12,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 27 | 35 | 8 |
Current financial liquidity indicator | 2.577847480773926 | 4.14640474319458 | 3.3923442363739014 | -0,7 |
Net dept to EBITDA | -0.6318007111549377 | -0.8013679385185242 | -0.9429263472557068 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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