Full name
AURELIS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AURELIS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 61 / A2202, 00-844 WARSZAWA
TAX ID7010298140
Register Data
NIP
7010298140
REGON
142956197
KRS
0000387542
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 61 / A2202, 00-844 WARSZAWA
Pkd codes
70.22.Z - Head office activities and management consultancy
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56.1 - Restaurants and mobile food service activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL23 102 0 10 68 0 000 1902 037 5 35 06 PL28 102 0 10 68 0 000 1702 037 5 35 14 PL56 102 0 10 68 0 000 1102 037 5 34 98 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 | % | |
Aktywa  | 6,3 | 7,2 | 3,7 | -49,2 |
Aktywa obrotowe | 6,2 | 7 | 3,4 | -51,6 |
Środki pieniężne | 1,2 | 1,5 | 1,6 | 7 |
Kapitał (fundusz) własny | 2,1 | 3,3 | 3,4 | 2,1 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 3,9 | 0,3 | -92,9 |
Zysk (strata) brutto | 0,5 | 2,1 | 2,8 | 37 |
Zysk (strata) netto | 0,5 | 1,7 | 2,3 | 34,6 |
Amortyzacja | 0 | 0 | 0 | 327,6 |
EBITDA | 0,5 | 2,1 | 3,1 | 45 |
Zysk operacyjny (EBIT) | 0,5 | 2,1 | 3,1 | 44,8 |
Przychody netto ze sprzedaży | 8,6 | 11,3 | 10,1 | -10,8 |
Zobowiązania krótkoterminowe | 4,2 | 3,9 | 0,3 | -92,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,1 | 46 | 92,5 | 46,5 |
Rentowność kapitału (ROE) | 23,8 | 51,4 | 67,8 | 16,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,8 | 15,1 | 22,8 | 7,7 |
Marża zysku brutto | 6,3 | 18,3 | 28,1 | 9,8 |
Marża EBITDA | 5,3 | 18,9 | 30,7 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 180 | 126 | 10 | -116 |
Wskaźnik bieżącej płynności finansowej | 1.4519498348236084 | 1.8052208423614502 | 12.388310432434082 | 10,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.118593692779541 | -0.6979361176490784 | -0.514818012714386 | 0,2 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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