Full name
"AUREX LPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUREX LPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 34, 05-552 KOLONIA MROKOWSKA
TAX ID5220000795
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"AUREX LPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220000795
KRS0000155827
Share capital100,000.00 zł
address
UL. OGRODOWA 34, 05-552 KOLONIA MROKOWSKA
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Register Data
NIP
5220000795
REGON
010163390
KRS
0000155827
Legal form
limited liability company
Register Address
UL. OGRODOWA 34, 05-552 KOLONIA MROKOWSKA
Date of registration in KRS
2003-03-25
Date of commencement of economic activity
2003-03-25
Act signature
WA.XIV NS-REJ.KRS/19424/24/310/ADE
Pkd codes
46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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)  | 3,9 | 6,9 | 7,8 | 12,3 |
EBITDA | 4,2 | 7,4 | 8,5 | 14,2 |
Short time liabilities | 8 | 10,8 | 18,3 | 69,9 |
Equity capital | 20,6 | 21,6 | 23,9 | 10,3 |
Operating profit (EBIT) | 3,9 | 7 | 8,1 | 15,3 |
Assets | 28,6 | 32,4 | 42,6 | 31,4 |
Net profit (loss) | 3,3 | 5,6 | 6,2 | 12,2 |
Cash | 2 | 4,2 | 1,8 | -57,6 |
Net income from sale | 47,2 | 56,6 | 71,7 | 26,7 |
Liabilities and provisions for liabilities | 8,1 | 10,8 | 18,7 | 73,8 |
Working assets | 22,1 | 25,9 | 35 | 35 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 25,7 | 26,1 | 0,4 |
Equity capital to total assets | 71,9 | 66,8 | 56 | -10,8 |
Gross profit margin | 8,3 | 12,2 | 10,8 | -1,4 |
EBITDA Margin | 9 | 13,1 | 11,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 93 | 24 |
Current financial liquidity indicator | 2.744673013687134 | 2.4053189754486084 | 1.9108352661132812 | -0,5 |
Net dept to EBITDA | -0.03802557289600372 | -0.5422313213348389 | 0.764525294303894 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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