Full name
"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 11, 00-828 WARSZAWA
TAX ID5272626360
Rate company:
"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272626360
KRS0000354503
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 11, 00-828 WARSZAWA
Categories
Main category
Activity type
wholesalerRegister Data
NIP
5272626360
REGON
142296306
KRS
0000354503
Legal form
limited liability company
ALEO.com Registration Date
2024-04-03
Register Address
UL. JANA PAWŁA II 11, 00-828 WARSZAWA
Date of registration in KRS
2010-04-22
Date of commencement of economic activity
2010-04-22
Act signature
RDF/712496/25/521
Pkd codes
46.75.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
82.92.Z - Packaging 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)  | 13,2 | 5,9 | 2 | -66,4 |
EBITDA | 13,2 | 5,4 | 2 | -62,7 |
Short time liabilities | 24,9 | 1 | 6,8 | 581,8 |
Equity capital | 15,1 | 19,1 | 20,7 | 8,6 |
Operating profit (EBIT) | 13,2 | 5,4 | 1,9 | -64,2 |
Assets | 41,9 | 21 | 27,9 | 32,7 |
Net profit (loss) | 11 | 4,8 | 1,6 | -65,9 |
Cash | 3,1 | 4,7 | 10,5 | 124,8 |
Net income from sale | 158,8 | 69,1 | 42,2 | -38,8 |
Liabilities and provisions for liabilities | 26,8 | 1,9 | 7,1 | 276,5 |
Working assets | 36,1 | 10,6 | 17,4 | 64 |
Depreciation | 0,1 | 0 | 0,1 | 135,4 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 25,1 | 7,9 | -17,2 |
Equity capital to total assets | 36 | 91 | 74,4 | -16,6 |
Gross profit margin | 8,3 | 8,5 | 4,7 | -3,8 |
EBITDA Margin | 8,3 | 7,9 | 4,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 5 | 58 | 53 |
Current financial liquidity indicator | 1.37229585647583 | 6.4575982093811035 | 2.4857282638549805 | -4 |
Net dept to EBITDA | -0.1324084997177124 | -0.7325475215911865 | -5.103213310241699 | -4,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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