Full name
AUREC CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUREC CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID7010809824
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AUREC CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010809824
KRS0000723419
Share capital55,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
7010809824
REGON
369715693
KRS
0000723419
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2018-03-15
Date of commencement of economic activity
2018-03-15
Act signature
WA.XII NS-REJ.KRS/54564/24/368
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.21.Z - Public relations and communication activities
81.10.Z - Combined facilities support activities
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)  | -1,5 | 2,8 | -0,4 | -112,6 |
EBITDA | -1,3 | 3,4 | -0,1 | -103 |
Short time liabilities | 0,3 | 0,5 | 1,5 | 222,8 |
Equity capital | -5,6 | -2,8 | -0,9 | 68,6 |
Operating profit (EBIT) | -1,3 | 3,4 | -0,1 | -103,9 |
Assets | 3 | 6,4 | 0,6 | -90,6 |
Net profit (loss) | -1,5 | 2,8 | -0,4 | -112,6 |
Cash | 1,8 | 0,3 | 0,1 | -51 |
Net income from sale | 1,7 | 1,9 | 0,2 | -89 |
Liabilities and provisions for liabilities | 8,6 | 9,2 | 1,5 | -83,9 |
Working assets | 2,7 | 6,1 | 0,5 | -91,3 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -100,5 | 40,1 | 140,6 |
Equity capital to total assets | -184,7 | -43,6 | -145 | -101,4 |
Gross profit margin | -91,2 | 147,1 | -167,3 | -314,4 |
EBITDA Margin | -77 | 179,2 | -48,1 | -227,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 87 | 2545 | 2458 |
Current financial liquidity indicator | 13.432286262512207 | 0.35750824213027954 | -13 | |
Net dept to EBITDA | -4.980761528015137 | 2.5799856185913086 | -12.694648742675781 | -15,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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