Full name
AURA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLKOWSKA 2A / 28, 01-466 WARSZAWA
TAX ID9562300574
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AURA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562300574
KRS0000426835
Share capital34,000.00 zł
address
UL. BOLKOWSKA 2A / 28, 01-466 WARSZAWA
Website
www.auraconsulting.plCategories
Main category
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Register Data
NIP
9562300574
REGON
341302033
KRS
0000426835
Legal form
limited liability company
Register Address
UL. BOLKOWSKA 2A / 28, 01-466 WARSZAWA
Date of registration in KRS
2012-07-12
Date of commencement of economic activity
2012-07-12
Act signature
WA.XII NS-REJ.KRS/74282/24/919
Website
WWW.AURACONSULTING.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,4 | 62,6 | 28,1 | -55,1 |
EBITDA | -14,4 | 62,6 | 28,1 | -55,1 |
Short time liabilities | 67,1 | 23,6 | 20,5 | -13,1 |
Equity capital | 15,9 | 72,4 | 97,6 | 34,8 |
Operating profit (EBIT) | -14,4 | 62,6 | 28,1 | -55,1 |
Assets | 90,4 | 102 | 124,1 | 21,7 |
Net profit (loss) | -14,4 | 56,6 | 25,2 | -55,4 |
Cash | 15,3 | 5,9 | 25,6 | 336,6 |
Net income from sale | 147 | 185 | 274,5 | 48,3 |
Liabilities and provisions for liabilities | 79,4 | 29,6 | 26,5 | -10,5 |
Working assets | 80,4 | 92 | 114,1 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,5 | 78,1 | 25,8 | -52,3 |
Equity capital to total assets | 17,5 | 71 | 78,7 | 7,7 |
Gross profit margin | -9,8 | 33,8 | 10,2 | -23,6 |
EBITDA Margin | -9,8 | 33,8 | 10,2 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 47 | 27 | -20 |
Current financial liquidity indicator | 1.0961581468582153 | 3.9013381004333496 | 5.5715651512146 | 1,7 |
Net dept to EBITDA | 0.6448349356651306 | 0.002140028402209282 | -0.6978925466537476 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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