"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 11, 00-828 WARSZAWA
TAX ID5272626360
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ALEO.com Companies Chemistry Chemical products Profile of company "AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272626360
KRS0000354503
Share capital50,000.00 zł
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UL. JANA PAWŁA II 11, 00-828 WARSZAWA

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Register Data

Full name

"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA PAWŁA II 11, 00-828 WARSZAWA

NIP

5272626360
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REGON

142296306
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KRS

0000354503
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Legal form

limited liability company

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/479889/23/436

Pkd codes

46.75.Z - Wholesale of chemical products

20.15.Z - Manufacture of fertilisers and nitrogen compounds

46.76.Z - Wholesale of other intermediate products

49.41.Z - Freight transport by road

52.24.A - Cargo handling in sea ports

52.24.C - Cargo handling in other reloading points

64.19.Z - Other monetary intermediation

82.92.Z - Packaging activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Net sales Indicator description
119,1
158,8
69,1
-56,5
Liabilities and provisions Indicator description
22,8
26,8
1,9
-92,9
Equity Indicator description
8,8
15,1
19,1
26,7
Total assets Indicator description
31,6
41,9
21
-49,9
Cash and cash equivalents Indicator description
12,6
3,1
4,7
52,9
Depreciation Indicator description
0,1
0,1
0
-32,2
Gross profit / loss Indicator description
2,1
13,2
5,9
-55,4
EBITDA Indicator description
3,5
13,2
5,4
-59
Net profit / loss Indicator description
1,7
11
4,8
-56,4
Operating profit (EBIT) Indicator description
3,4
13,2
5,4
-59,1
Current assets Indicator description
25
36,1
10,6
-70,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
19,2
72,9
25,1
-47,8
Return on sales (ROS) Indicator description
1,4
6,9
6,9
0
Equity ratio Indicator description
27,8
36
91
55
EBITDA margin Indicator description
2,9
8,3
7,9
-0,4
Gross profit margin Indicator description
1,8
8,3
8,5
0,2
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
70
57
5
-52
Current ratio Indicator description
1,1
1,4
6,5
5,1
Net debt to EBITDA Indicator description
-2,6
-0,1
-0,7
-0,6
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
Download pdf
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