"AUREPIO" sp. z o.o.

TAX ID1180009048

KRS0000083009

Share capital100,000.00 zł

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address

Al. Jana Pawła II 11, 00-828 Warszawa

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Register Data

Full name

"AUREPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. JANA PAWŁA II 11, 00-828 WARSZAWA

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NIP

1180009048

REGON

010164343

KRS

0000083009

Legal form

limited liability company

ALEO.com Registration Date

2015-09-16

Register Address

AL. JANA PAWŁA II 11, 00-828 WARSZAWA

Date of registration in KRS

2002-01-22

Date of commencement of economic activity

2002-01-22

Act signature

RDF/713831/25/809

Pkd codes

46.90.Z - Non-specialized wholesale trade

20.15.Z - Manufacture of fertilizers and nitrogen compounds

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

49.41.Z - Road freight transport

52.24.A - Cargo handling in sea ports

64.19.Z - Other monetary intermediation

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1240 1037 1787 0011 3988 4413

PL85 1240 1037 1111 0011 3988 4080

PL82 1240 1037 1978 0011 3988 4240

PL08 1020 4900 0000 8202 3537 2561

PL89 1020 4900 0000 8102 3384 6312

PL83 1020 4900 0000 8102 3384 6323

PL65 1020 4900 0000 8602 3384 6402

PL11 1050 0086 1000 0022 7363 6841

PL22 1050 0086 1000 0022 7363 7419

PL44 1050 0086 1000 0022 7363 6635

PL81 1090 2851 0000 0001 3138 2728

PL84 1090 2851 0000 0001 2776 3313

PL95 1090 2851 0000 0001 2428 6053

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA UMÓW UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	7,5	2,9	1,6	-45,7
EBITDA	7,8	3,7	1,9	-48,8
Short time liabilities	4,9	13,6	6,4	-52,8
Equity capital	41,2	42,9	44,1	2,8
Operating profit (EBIT)	7,7	3,6	1,8	-49,8
Assets	47,7	57	50,8	-11
Net profit (loss)	6,4	2,4	1,2	-48,4
Cash	3,5	2,5	1,1	-55,2
Net income from sale	90,5	93,6	110,5	18
Liabilities and provisions for liabilities	6,5	14,1	6,6	-53,1
Working assets	15,7	18,6	12,4	-33,6
Depreciation	0	0,1	0,1	-6
	%	%	%	p.p.
Profitability of capital	15,6	5,5	2,8	-2,7
Equity capital to total assets	86,4	75,2	86,9	11,7
Gross profit margin	8,3	3,1	1,4	-1,7
EBITDA Margin	8,6	3,9	1,7	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	20	53	21	-32

Current financial liquidity indicator	2.60261607170105	1.3298708200454712	1.8647398948669434	0,6
Net dept to EBITDA	-0.2843373119831085	0.6091037392616272	-0.5199217200279236	-1,1