AURES SP Z O O
Ul.Mikołajczyka 50, 41-200 Sosnowiec
TAX ID6443294274
Rate company:
AURES SP Z O O
TAX ID6443294274
KRS0000260141
Share capital23,245,000.00 zł
address
Ul.Mikołajczyka 50, 41-200 Sosnowiec
Website
http://www.aures.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
6443294274 
REGON
240395797
KRS
0000260141
Legal form
limited liability company
ALEO.com Registration Date
2013-10-04
Register Address
UL. MIKOŁAJCZYKA 50, 41-200 SOSNOWIEC
Date of registration in KRS
2006-07-06
Date of commencement of economic activity
2006-07-06
Act signature
RDF/656663/24/804
Website
http://www.aures.pl
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
35.11.Z - Production of electricity
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1540 1128 2112 0007 4176 0001 
PL15 1540 1128 2112 0007 4176 0003 
PL06 1140 1049 0000 2714 9100 1022 PL44 1140 1049 0000 2714 9100 1017 PL87 1140 1049 0000 2714 9100 1019 PL33 1140 1049 0000 2714 9100 1021 
PL46 1050 1070 1000 0024 0842 5961 PL50 1140 1049 0000 2714 9100 1006 PL89 1050 1070 1000 0023 5103 0966 PL61 1140 1049 0000 2714 9100 1002 PL39 1050 1070 1000 0023 5105 7183 PL88 1140 1049 0000 2714 9100 1001 PL61 1050 1070 1000 0023 5521 1976 PL67 1050 1070 1000 0023 5103 0974 Show more bank accounts from VAT list (11)
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)  | -1,1 | 0,2 | 0,3 | 53 |
EBITDA | 2,9 | 4,1 | 4,2 | 2 |
Short time liabilities | 40 | 34,5 | 38,1 | 10,3 |
Equity capital | 8,8 | 16,5 | 16,9 | 2,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,4 | 24,3 |
Assets | 64,3 | 56,7 | 59,8 | 5,5 |
Net profit (loss) | -1,3 | 0,7 | 0,4 | -45,8 |
Cash | 1,1 | 0,8 | 0,7 | -9 |
Net income from sale | 54,4 | 63,6 | 69,2 | 8,8 |
Liabilities and provisions for liabilities | 55,5 | 40,1 | 42,8 | 6,8 |
Working assets | 34,8 | 29,7 | 33,4 | 12,4 |
Depreciation | 2,7 | 2,9 | 2,8 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 4,4 | 2,3 | -2,1 |
Equity capital to total assets | 13,7 | 29,2 | 28,3 | -0,9 |
Gross profit margin | -2,1 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 5,3 | 6,4 | 6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 198 | 201 | 3 |
Current financial liquidity indicator | 0.8361696004867554 | 0.8484052419662476 | 0.8678553700447083 | 0,1 |
Net dept to EBITDA | 10.160093307495117 | 4.385153770446777 | 5.123079299926758 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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