Full name
AURINKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURINKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZODY 6, 44-100 GLIWICE
TAX ID6312421565
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AURINKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312421565
KRS0000214045
Share capital50,000.00 zł
address
UL. STRZODY 6, 44-100 GLIWICE
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Register Data
NIP
6312421565
REGON
278260910
KRS
0000214045
Legal form
limited liability company
Register Address
UL. STRZODY 6, 44-100 GLIWICE
Date of registration in KRS
2004-07-30
Date of commencement of economic activity
2004-07-30
Act signature
RDF/714032/25/569
Pkd codes
79.11.A - Travel agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1070 1000 0090 8278 6782 
PL32 1050 1070 1000 0090 8278 6790 
PL27 1090 1766 0000 0001 0258 0569 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 | 157,1 | ||
Gross profit (loss) | 0,5 | 0,6 | 1,2 | 92,9 |
EBITDA | 0,5 | 0,7 | 1,2 | 85 |
Short time liabilities | 0,2 | 0,4 | 1,7 | 293,7 |
Other operating costs | 0 | -57,9 | ||
Equity capital | 1 | 1,4 | 2,1 | 51,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 87,3 |
Assets | 1,5 | 2,5 | 3,8 | 55,4 |
Net profit (loss) | 0,5 | 0,5 | 1 | 94,8 |
Cash | 0,9 | 1,7 | 2,6 | 55,6 |
Net income from sale | 7,6 | 16 | 24,4 | 53 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,7 | 61,2 |
Working assets | 1,5 | 2,4 | 3,8 | 57,9 |
Other income costs | 0,5 | 525,1 | ||
Depreciation | 0 | 0 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 36,3 | 46,7 | 10,4 |
Equity capital to total assets | 65,5 | 57 | 55,4 | -1,6 |
Gross profit margin | 6,3 | 4 | 5 | 1 |
EBITDA Margin | 6,4 | 4,1 | 4,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 26 | 16 |
Current financial liquidity indicator | 8.991368293762207 | 2.2870776653289795 | 2.2396202087402344 | -0,1 |
Net dept to EBITDA | -1.7572124004364014 | -2.5166187286376953 | -2.1553401947021484 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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