Full name
AUREUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUREUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 183, 43-365 WILKOWICE
TAX ID9372671379
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AUREUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372671379
KRS0000523872
Share capital2,030,000.00 zł
address
UL. WYZWOLENIA 183, 43-365 WILKOWICE
Categories
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Register Data
NIP
9372671379
REGON
243670927
KRS
0000523872
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 183, 43-365 WILKOWICE
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
RDF/711988/25/212
Pkd codes
46.49.Z - Wholesale trade of other household articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1070 1000 0090 8086 5901 
PL23 1050 1070 1000 0090 3152 0415 PL98 1050 1070 1000 0090 3152 0423 PL75 1050 1070 1000 0090 3152 0449 PL76 1050 1070 1000 0090 3152 0431 Show more bank accounts from VAT list (2)
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)  | -0,2 | 0,7 | 1,4 | 120,5 |
EBITDA | -0,1 | 0,8 | 1,6 | 113 |
Short time liabilities | 2,1 | 2,8 | 2,9 | 3,1 |
Income tax | ||||
Equity capital | 3 | 3,6 | 4,7 | 29,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 1,6 | 113,9 |
Assets | 5,2 | 6,5 | 7,6 | 17,7 |
Net profit (loss) | -0,2 | 0,5 | 1,1 | 117,1 |
Cash | 0,2 | 0 | 0 | 365,9 |
Net income from sale | 24 | 19,4 | 21,4 | 10,2 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,9 | 3 |
Working assets | 4 | 5,4 | 6,5 | 20,7 |
Depreciation | 0 | 0 | 0 | -16,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -6,8 | 14,2 | 23,9 | 9,7 |
Equity capital to total assets | 58,7 | 56,2 | 61,7 | 5,5 |
Gross profit margin | -0,7 | 3,4 | 6,8 | 3,4 |
EBITDA Margin | -0,4 | 3,9 | 7,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.897929072380066 | 1.8946571350097656 | 2.217864751815796 | 0,3 |
Net dept to EBITDA | -9.904257774353027 | 1.966252326965332 | 0.8093072175979614 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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