AUREA CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811815113

KRS0000293834

Share capital51,000.00 zł

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address

UL. OBORNICKA 309, 60-689 POZNAŃ

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Register Data

Full name

AUREA CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBORNICKA 309, 60-689 POZNAŃ

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NIP

7811815113

REGON

300720618

KRS

0000293834

Legal form

limited liability company

Register Address

UL. OBORNICKA 309, 60-689 POZNAŃ

Date of registration in KRS

2007-12-03

Date of commencement of economic activity

2007-12-03

Act signature

PO.VIII NS-REJ.KRS/35598/23/989/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

62.02.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

77.21.Z - Rental and leasing of recreational and sports equipment

77.34.Z - Rental and leasing of water transport equipment

82.99.Z - Other business support activities, not elsewhere classified

93.19.Z - Sports activities, not elsewhere classified

93.29.B - Other entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL68 1020 4027 0000 1202 2010 2455

PL77 1240 1747 1111 0010 1599 4678

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU.

MANAGEMENT

Grzegorz Łukasz Nowak

Chairman Of The Board, 50 years old

shareholders

Grzegorz Nowak

79.41% 81 udziały o łącznej wartości 40.500,00 zł

Iza Nowak

20.59% 21 udziałów o łącznej wartości 10.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-94,7	-94,9	10,9	111,4
Gross profit (loss)	-103	-95	10,9	111,4
EBITDA	-77,8	-69,8	15	121,6
Short time liabilities	3,2	6,7	16	139,8
Other operating costs	8,6	0,1	0	-97,8
Equity capital	204,4	109,4	118,7	8,5
Operating profit (EBIT)	-103	-95	10,9	111,4
Assets	207,6	116,1	134,6	16
Net profit (loss)	-103	-95	10,9	111,4
Cash	172,5	90,5	117,2	29,6
Net income from sale	0	102,9	148,8	44,7
Liabilities and provisions for liabilities	3,2	6,7	16	139,8
Working assets	178,2	111,9	134,6	20,4
Other income costs	0,3	0	0	0
Depreciation	25,2	25,2	4,2	-83,3
	%	%	%	p.p.
Profitability of capital	-50,4	-86,8	9,1	95,9
Equity capital to total assets	98,5	94,3	88,1	-6,2
Gross profit margin		-92,3	7,3	99,6
EBITDA Margin		-67,9	10,1	78
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	24	39	15

Current financial liquidity indicator	55.398406982421875	16.773740768432617	8.418706893920898	-8,4
Net dept to EBITDA	2.2175683975219727	1.2960056066513062	-7.791942596435547	-9,1