Full name
AURES FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AURES FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 3, 05-500 PIASECZNO
TAX ID2050000546
Rate company:
AURES FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050000546
KRS0000207260
Share capital4,300,000.00 zł
address
UL. OKULICKIEGO 3, 05-500 PIASECZNO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
2050000546
REGON
278248902
KRS
0000207260
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 3, 05-500 PIASECZNO
Date of registration in KRS
2004-05-24
Date of commencement of economic activity
2004-05-24
Act signature
WA.XIV NS-REJ.KRS/46287/22/39/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.79.Z - Retail sale of used products
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1821 9077 4000 0003 
PL57 1600 1462 1821 9077 4000 0001 PL73 1600 1462 1821 9077 4000 0004 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 | % | |
Profit (loss) on sale  | -0,4 | 0,1 | -0,8 | -818,7 |
Gross profit (loss) | -0,5 | 0,1 | -1,3 | -1632,4 |
EBITDA | 0,4 | 0,9 | 1,3 | 43,3 |
Short time liabilities | 0,5 | 1,2 | 0,7 | -41,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,4 | 5,4 | 4,2 | -23,2 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,8 | -774,8 |
Assets | 5,9 | 6,6 | 17 | 155,6 |
Net profit (loss) | -0,5 | 0 | -1,3 | -2783 |
Cash | 0,4 | 2,7 | 0,8 | -71,4 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 12,8 | 950,8 |
Net income from sale | 6,2 | 4,2 | 8,7 | 106,6 |
Working assets | 2,6 | 4 | 5,7 | 42,1 |
Other income costs | 0,1 | 0 | 0 | 602,8 |
Depreciation | 0,8 | 0,8 | 2,2 | 162,5 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 0,9 | -30,2 | -31,1 |
Equity capital to total assets | 90,6 | 81,6 | 24,5 | -57,1 |
Gross profit margin | -7,4 | 2 | -15 | -17 |
EBITDA Margin | 7 | 22,5 | 15,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 103 | 29 | -74 |
Current financial liquidity indicator | 4.67490816116333 | 3.4217700958251953 | 8.338653564453125 | 4,9 |
Net dept to EBITDA | -0.035727906972169876 | -2.007518768310547 | 8.348637580871582 | 10,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZĘSTOCHOWA
KOCHAM WODĘ
WARSZAWA
DENSA
Zielona Góra
NATALIA WOJTALIK
Las Dębowy
FASTMEDIA KRZYSZTOF GODZIEJEWSKI
Warszawa