Full name
AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID8961520420
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AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961520420
KRS0000388422
Share capital22,005,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
8961520420
REGON
021550840
KRS
0000388422
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2011-06-17
Date of commencement of economic activity
2011-06-17
Act signature
WA.XIII NS-REJ.KRS/14985/25/790
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,5 | -0,6 | -22,2 |
EBITDA | -0,5 | -0,4 | -0,5 | -23,8 |
Short time liabilities | 2,5 | 3,2 | 7 | 117,8 |
Equity capital | 21,3 | 20,8 | 20,2 | -2,8 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,6 | -19,8 |
Assets | 23,8 | 24 | 27,2 | 13,3 |
Net profit (loss) | -0,6 | -0,5 | -0,6 | -22,2 |
Cash | 0,1 | 0,4 | 0,2 | -55,5 |
Net income from sale | 3,7 | 9 | 6,9 | -23,4 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 7 | 117,8 |
Working assets | 1,8 | 2 | 5,1 | 148,6 |
Depreciation | 0,1 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -2,3 | -2,9 | -0,6 |
Equity capital to total assets | 89,6 | 86,6 | 74,3 | -12,3 |
Gross profit margin | -15,6 | -5,4 | -8,5 | -3,1 |
EBITDA Margin | -13,8 | -4,8 | -7,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 131 | 371 | 240 |
Current financial liquidity indicator | 0.7155600786209106 | 0.6326830387115479 | 0.7221895456314087 | 0,1 |
Net dept to EBITDA | 0.12939929962158203 | 0.8684686422348022 | 0.3120463490486145 | -0,6 |
Financial statements
01-01-2023 - 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 xmlShow more (1)
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