AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESTRADY 9A, 05-080 MOŚCISKA
TAX ID5252476957
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AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252476957
KRS0000353145
Share capital5,100.00 zł
address
UL. ESTRADY 9A, 05-080 MOŚCISKA
Categories
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Register Data
NIP
5252476957 
REGON
142312608
KRS
0000353145
Legal form
limited liability company
Register Address
UL. ESTRADY 9A, 05-080 MOŚCISKA
Date of registration in KRS
2010-04-01
Date of commencement of economic activity
2010-04-01
Act signature
WA.XIV NS-REJ.KRS/9053/25/464
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
46.46 - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.75 - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1010 0000 3873 2300 1001 
PL18 1090 1694 0000 0001 1396 1646 PL67 1090 1694 0000 0001 1396 2122 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)  | 0,9 | 0,4 | 0,8 | 129,7 |
EBITDA | 1 | 0,8 | 1,3 | 66,1 |
Short time liabilities | 2,9 | 4,3 | 4,2 | -3,7 |
Equity capital | 4,6 | 4,7 | 4,5 | -4,4 |
Operating profit (EBIT) | 1 | 0,8 | 1,2 | 66,4 |
Assets | 7,5 | 9 | 8,7 | -4 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 121,4 |
Cash | 0,1 | 0,3 | 0,3 | 19,9 |
Net income from sale | 13,2 | 14,1 | 14,3 | 1,2 |
Liabilities and provisions for liabilities | 2,9 | 4,3 | 4,2 | -3,7 |
Working assets | 7,4 | 8,9 | 8,6 | -4 |
Depreciation | 0 | 0 | 0 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 5,8 | 13,5 | 7,7 |
Equity capital to total assets | 61 | 52 | 51,8 | -0,2 |
Gross profit margin | 6,5 | 2,6 | 5,9 | 3,3 |
EBITDA Margin | 7,8 | 5,4 | 8,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 112 | 107 | -5 |
Current financial liquidity indicator | 2.540560245513916 | 2.064058303833008 | 2.0574629306793213 | 0 |
Net dept to EBITDA | 1.5214329957962036 | 2.579486131668091 | 1.0738203525543213 | -1,5 |
Financial statements
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