Full name
AURUM 2 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM 2 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 102, 05-830 WALENDÓW
TAX ID6772352446
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AURUM 2 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772352446
KRS0000373588
Share capital116,724,500.00 zł
address
UL. BRZOZOWA 102, 05-830 WALENDÓW
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Register Data
NIP
6772352446
REGON
121415581
KRS
0000373588
Legal form
limited liability company
Register Address
UL. BRZOZOWA 102, 05-830 WALENDÓW
Date of registration in KRS
2010-12-21
Date of commencement of economic activity
2010-12-21
Act signature
WA.XIV NS-REJ.KRS/31714/20/726/ADE
Pkd codes
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6973 1111 0011 3255 2618 
PL14 1600 1127 0003 0121 7780 0022 PL96 1600 1127 0003 0121 7780 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  | 0,5 | 1,8 | 3,7 | 110 |
Gross profit (loss) | 1,9 | 2,8 | 3,8 | 36,3 |
EBITDA | 0,7 | 1,9 | 3,8 | 97,4 |
Short time liabilities | 0,6 | 1,3 | 0,6 | -54,6 |
Other operating costs | 0 | 0 | 0,1 | 22 679,5 |
Equity capital | 109 | 111,8 | 115 | 2,9 |
Operating profit (EBIT) | 0,6 | 1,9 | 3,7 | 97,5 |
Assets | 114,1 | 117,5 | 123,3 | 4,9 |
Net profit (loss) | 1,9 | 2,8 | 3,2 | 17,3 |
Cash | 10,2 | 22 | 115,3 | |
Net income from sale | 16,4 | 17,8 | 10,3 | -42,4 |
Liabilities and provisions for liabilities | 5 | 5,7 | 8,3 | 44,8 |
Working assets | 110,5 | 113,3 | 119,4 | 5,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 26,8 |
Depreciation | 0 | 0 | 0,1 | 90 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,5 | 2,8 | 0,3 |
Equity capital to total assets | 95,6 | 95,1 | 93,3 | -1,8 |
Gross profit margin | 11,7 | 15,5 | 36,6 | 21,1 |
EBITDA Margin | 4 | 10,7 | 36,6 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 21 | -5 |
Current financial liquidity indicator | 170.30252075195312 | 88.7562484741211 | 205.98704528808594 | 117,2 |
Net dept to EBITDA | -5.3619465827941895 | -5.8524861335754395 | -0,5 |
Financial statements
01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdfShow more (2)
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