Full name
AURES PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURES PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARBARY 21, 40-053 KATOWICE
TAX ID6342970503
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AURES PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342970503
KRS0000815434
Share capital155,000.00 zł
address
UL. BARBARY 21, 40-053 KATOWICE
Categories
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Register Data
NIP
6342970503
REGON
384967888
KRS
0000815434
Legal form
limited liability company
Register Address
UL. BARBARY 21, 40-053 KATOWICE
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
KA.VIII NS-REJ.KRS/27941/21/110/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1886 4425 6000 0003 
PL44 1600 1462 1886 4425 6000 0001 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  | 0,2 | 0,3 | 0,5 | 37,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -34,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 37,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 80,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 1,6 | 1,6 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 37,8 |
Assets | 1,7 | 6,8 | 8,1 | 19,9 |
Net profit (loss) | 0,2 | 0 | -0 | -201,1 |
Cash | 0,3 | 0,3 | 1,3 | 335,1 |
Net income from sale | 5,7 | 9,6 | 12,5 | 29,7 |
Liabilities and provisions for liabilities | 0,1 | 5,1 | 6,5 | 26,8 |
Working assets | 1,7 | 6,8 | 8,1 | 19,9 |
Other income costs | 0 | 0 | 0 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,8 | -1,9 | -3,7 |
Equity capital to total assets | 92,7 | 24,2 | 19,8 | -4,4 |
Gross profit margin | 2,9 | 1 | 0,5 | -0,5 |
EBITDA Margin | 3,3 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 8 | 2 |
Current financial liquidity indicator | 16.237215042114258 | 44.7585334777832 | 29.720476150512695 | -15,1 |
Net dept to EBITDA | -1.5250848531723022 | 13.16842269897461 | 9.951286315917969 | -3,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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