Full name
AURUM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252636355
Rate company:
AURUM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252636355
KRS0000593616
Share capital6,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252636355
REGON
362987610
KRS
0000593616
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
WA.XII NS-REJ.KRS/65816/21/937/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
35.21.Z - Generation of gas fuels
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3212 0519 4503 
PL38 1140 2004 0000 3202 7593 8294 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -84,4 | -44,7 | 94 | 310,4 |
Gross profit (loss) | -86,8 | -1 | 30,3 | 3075,1 |
EBITDA | -85,7 | 42,7 | 30,3 | -29,1 |
Short time liabilities | 339,6 | 387,4 | 234,3 | -39,5 |
Other operating costs | 2,4 | 0 | 63,8 | -∞ |
Equity capital | -32,2 | -33,2 | -2,9 | 91,2 |
Operating profit (EBIT) | -86,8 | -1 | 30,3 | 3075,1 |
Assets | 826,8 | 829,9 | 707 | -14,8 |
Net profit (loss) | -86,8 | -1 | 30,3 | 3075,1 |
Cash | 6,3 | 16,2 | 6,5 | -59,9 |
Liabilities and provisions for liabilities | 858,9 | 863 | 709,9 | -17,7 |
Net income from sale | 330 | 77,4 | 203,9 | 163,4 |
Working assets | 180,9 | 177,7 | 96,6 | -45,6 |
Other income costs | 0 | 43,7 | 0 | -100 |
Depreciation | 1,1 | 43,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 269,8 | 3,1 | -1031,6 | -1034,7 |
Equity capital to total assets | -3,9 | -4 | -0,4 | 3,6 |
Gross profit margin | -26,3 | -1,3 | 14,8 | 16,1 |
EBITDA Margin | -26 | 55,1 | 14,8 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 1827 | 419 | -1408 |
Current financial liquidity indicator | 0.5326316952705383 | 0.45861712098121643 | 0.4125467836856842 | -0,1 |
Net dept to EBITDA | -0.26311737298965454 | -0.3786010146141052 | -0.2141520082950592 | 0,2 |
Financial statements
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