Full name
AUREA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUREA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
TAX ID9462696242
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AUREA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462696242
KRS0000834788
Share capital5,000.00 zł
address
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
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Register Data
NIP
9462696242
REGON
385820147
KRS
0000834788
Legal form
limited liability company
Register Address
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
Date of registration in KRS
2020-03-16
Date of commencement of economic activity
2020-03-16
Act signature
RDF/720262/25/650
Pkd codes
52.10.B - Warehousing and storage of other goods
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1977 0000 4972 3300 1001 
PL58 1140 1977 0000 4972 3300 1002 PL31 1140 1977 0000 4972 3300 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,8 | 2 | 12,3 |
EBITDA | 1,3 | 2 | 2,1 | 3,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 38 |
Equity capital | 1,2 | 2,8 | 4,6 | 65,8 |
Operating profit (EBIT) | 1,3 | 1,8 | 2 | 10,6 |
Assets | 1,5 | 3,2 | 5,2 | 62,3 |
Net profit (loss) | 1,2 | 1,6 | 1,8 | 12,2 |
Cash | 0,2 | 0,2 | 0,8 | 303,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 40,2 |
Net income from sale | 2,7 | 4,7 | 6,3 | 34,2 |
Working assets | 1,5 | 3,2 | 5,2 | 60,6 |
Depreciation | 0 | 0,2 | 0,1 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 58,3 | 39,5 | -18,8 |
Equity capital to total assets | 76,9 | 86,5 | 88,3 | 1,8 |
Gross profit margin | 47,6 | 38,4 | 32,1 | -6,3 |
EBITDA Margin | 47,6 | 42,9 | 32,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 35 | 1 |
Current financial liquidity indicator | 4.337777614593506 | 7.3648834228515625 | 8.43716812133789 | 1 |
Net dept to EBITDA | -0.18398092687129974 | -0.09527028352022171 | -0.3732514977455139 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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