Full name
"AUREPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUREPIO" sp. z o.o.
Al. Jana Pawła II 11, 00-828 Warszawa
TAX ID1180009048
Rate company:
"AUREPIO" sp. z o.o.
TAX ID1180009048
KRS0000083009
Share capital100,000.00 zł
address
Al. Jana Pawła II 11, 00-828 Warszawa
Categories
Main category
Register Data
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/521033/23/528
Pkd codes
46.90.Z - Non-specialised wholesale trade
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
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)
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 
PL95 1090 2851 0000 0001 2428 6053 PL84 1090 2851 0000 0001 2776 3313 PL81 1090 2851 0000 0001 3138 2728 
PL44 1050 0086 1000 0022 7363 6635 PL22 1050 0086 1000 0022 7363 7419 PL11 1050 0086 1000 0022 7363 6841 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 1,6 | 7,5 | 2,9 | -62,1 |
EBITDA | 1,9 | 7,8 | 3,7 | -52,4 |
Short time liabilities | 10,5 | 4,9 | 13,6 | 176,2 |
Equity capital | 38,2 | 41,2 | 42,9 | 4,1 |
Operating profit (EBIT) | 1,8 | 7,7 | 3,6 | -53,2 |
Assets | 48,6 | 47,7 | 57 | 19,6 |
Net profit (loss) | 1,3 | 6,4 | 2,4 | -63,3 |
Cash | 6,6 | 3,5 | 2,5 | -29,8 |
Net income from sale | 73 | 90,5 | 93,6 | 3,4 |
Liabilities and provisions for liabilities | 10,5 | 6,5 | 14,1 | 118,3 |
Working assets | 17,8 | 15,7 | 18,6 | 18,6 |
Depreciation | 0 | 0 | 0,1 | 161,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 15,6 | 5,5 | -10,1 |
Equity capital to total assets | 78,5 | 86,4 | 75,2 | -11,2 |
Gross profit margin | 2,2 | 8,3 | 3,1 | -5,2 |
EBITDA Margin | 2,6 | 8,6 | 3,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 53 | 33 |
Current financial liquidity indicator | 1.6973559856414795 | 2.60261607170105 | 1.3298708200454712 | -1,3 |
Net dept to EBITDA | -1.6340980529785156 | -0.2843373119831085 | 0.6091037392616272 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (10)
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