Full name
AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 111A, 02-231 WARSZAWA
TAX ID9452216045
Rate company:
AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452216045
KRS0000709367
Share capital5,000.00 zł
address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9452216045
REGON
369062110
KRS
0000709367
Legal form
limited liability company
Register Address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
Date of registration in KRS
2017-12-27
Date of commencement of economic activity
2017-12-27
Act signature
RDF/654334/24/996
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4530 3431 2692 
PL39 2490 0005 0000 4600 8001 1338 PL32 2490 0005 0000 4600 8760 7243 PL20 2490 0005 0000 4600 0010 4729 
PL38 1140 1010 0000 2975 0200 1004 PL22 1140 1010 0000 2975 0200 1001 Show more bank accounts from VAT list (3)
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)  | -1,8 | -0,5 | -0,3 | 42 |
EBITDA | -1,5 | -0,5 | -0,2 | 47,5 |
Short time liabilities | 11,9 | 0,9 | 0 | -95,1 |
Equity capital | -6,8 | -7,3 | -7,6 | -4,2 |
Operating profit (EBIT) | -1,6 | -0,5 | -0,3 | 40,6 |
Assets | 35,4 | 33,3 | 34,6 | 4,1 |
Net profit (loss) | -1,8 | -0,5 | -0,3 | 42 |
Cash | 2,4 | 1,3 | 0,4 | -68 |
Net income from sale | 28,3 | 1,4 | 2,6 | 86,4 |
Liabilities and provisions for liabilities | 42,2 | 40,6 | 42,2 | 4,1 |
Working assets | 34,6 | 32,6 | 34 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 7,3 | 4 | -3,3 |
Equity capital to total assets | -19,2 | -22 | -22,1 | -0,1 |
Gross profit margin | -6,3 | -37,7 | -11,7 | 26 |
EBITDA Margin | -5,4 | -32,4 | -9,1 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 231 | 6 | -225 |
Current financial liquidity indicator | 1.10538911819458 | 1.6043747663497925 | 775.21142578125 | 773,6 |
Net dept to EBITDA | -12.531428337097168 | -41.461612701416016 | -174.12660217285156 | -132,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PK CONSTRUCTION Kieczka Paweł
Jaworze
RB Tech sp. z o.o.
Pruszkówa
ECODOMY
radom
Boro sp. z o.o. sp.k.
Piotrków Trybunalski
SHOW TECH RADOSŁAW KULESZA
Ostrów Wielkopolski