Full name
AURA HERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURA HERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 49 / 2, 81-754 SOPOT
TAX ID5851490834
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AURA HERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851490834
KRS0000833592
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 49 / 2, 81-754 SOPOT
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Register Data
NIP
5851490834
REGON
385786580
KRS
0000833592
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 49 / 2, 81-754 SOPOT
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
GD.VIII NS-REJ.KRS/4209/25/112
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
EU grants
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 | % | |
Profit (loss) on sale  | 2,7 | 2,6 | 4,4 | 70,8 |
Gross profit (loss) | 2,7 | 2,8 | 4,5 | 60,1 |
EBITDA | 2,8 | 2,8 | 4,5 | 58,1 |
Short time liabilities | 1,8 | 1,9 | 3,5 | 86,4 |
Other operating costs | 0 | 0 | 0,1 | 270,4 |
Equity capital | 6,8 | 9,4 | 13,4 | 42,6 |
Operating profit (EBIT) | 2,8 | 2,8 | 4,4 | 58,4 |
Assets | 8,6 | 11,4 | 17,4 | 52,3 |
Net profit (loss) | 2,2 | 2,5 | 4,4 | 81,1 |
Cash | 0,2 | 1 | 5,2 | 442,4 |
Net income from sale | 15 | 19 | 26,6 | 40,1 |
Liabilities and provisions for liabilities | 1,8 | 2 | 4 | 97,3 |
Working assets | 8,3 | 10,9 | 16,8 | 53,6 |
Other income costs | 0,1 | 0,2 | 0,1 | -45,4 |
Depreciation | 0 | 0,1 | 0,1 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 26,1 | 33,1 | 7 |
Equity capital to total assets | 79 | 82,3 | 77,1 | -5,2 |
Gross profit margin | 18,2 | 14,7 | 16,8 | 2,1 |
EBITDA Margin | 18,9 | 14,9 | 16,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 48 | 12 |
Current financial liquidity indicator | 4.5733561515808105 | 5.790461540222168 | 4.771115303039551 | -1 |
Net dept to EBITDA | -0.0795828178524971 | -0.33589857816696167 | -1.152355670928955 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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