Full name
"AUREUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUREUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SIKORSKIEGO 11 / 14, 02-758 WARSZAWA
TAX ID5213427104
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"AUREUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213427104
KRS0000275327
Share capital100,000.00 zł
address
UL. ALEJA SIKORSKIEGO 11 / 14, 02-758 WARSZAWA
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Register Data
NIP
5213427104
REGON
140853725
KRS
0000275327
Legal form
limited liability company
Register Address
UL. ALEJA SIKORSKIEGO 11 / 14, 02-758 WARSZAWA
Date of registration in KRS
2007-02-28
Date of commencement of economic activity
2007-02-28
Act signature
RDF/604974/24/481
Pkd codes
46.1 - Wholesale on a fee or contract basis
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL18 2130 0004 2001 0409 0171 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 | 0 | 0 | 1702,6 |
Gross profit (loss) | 1 | 1,4 | 0,3 | -74,9 |
EBITDA | 0 | 0 | 0 | 8,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,4 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 5 | 6,3 | 6,6 | 5,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 8,4 |
Assets | 5,1 | 6,4 | 6,7 | 5 |
Net profit (loss) | 0,9 | 1,3 | 0,3 | -73,5 |
Cash | 2,2 | 0,4 | 0,2 | -45,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,2 |
Net income from sale | 0 | 0 | 0,1 | 55,9 |
Working assets | 2,6 | 4,2 | 4,3 | 3,7 |
Other income costs | 0 | 0 | 0 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 20,1 | 5,1 | -15 |
Equity capital to total assets | 97,9 | 98,1 | 98,4 | 0,3 |
Gross profit margin | 2806,3 | 3384,6 | 544,9 | -2839,7 |
EBITDA Margin | 85 | 79,8 | 55,5 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 738 | 410 | -328 |
Current financial liquidity indicator | 39.534664154052734 | 50.444976806640625 | 60.450218200683594 | 10,1 |
Net dept to EBITDA | -76.76892852783203 | -10.780747413635254 | -5.4599785804748535 | 5,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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