Full name
AURUM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. EDWARDA STACHURY 2, 60-461 POZNAŃ
TAX ID7812020143
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AURUM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812020143
KRS0000897296
Share capital5,000.00 zł
address
AL. EDWARDA STACHURY 2, 60-461 POZNAŃ
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Register Data
NIP
7812020143
REGON
388766490
KRS
0000897296
Legal form
limited liability company
Register Address
AL. EDWARDA STACHURY 2, 60-461 POZNAŃ
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/620339/24/967
Pkd codes
86.90.E - Other human health activities notelsewhere classified
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1359 0000 0001 5472 9316 
PL85 1090 1359 0000 0001 4798 4269 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)  | -0,3 | -0,4 | -0,3 | 38,3 |
EBITDA | -0,3 | -0,4 | -0,3 | 37,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -5,5 |
Equity capital | -0,3 | -0,7 | -1 | -38,1 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,3 | 38,3 |
Assets | 0,4 | 0,7 | 1,4 | 116 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 61,2 |
Cash | 0,1 | 0 | 0,1 | 317 540,8 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 2,4 | 75,7 |
Net income from sale | 0,1 | 0,2 | 0,2 | -8,7 |
Working assets | 0,1 | 0,1 | 0,5 | 395,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 61,8 | 17,3 | -44,5 |
Equity capital to total assets | -61,6 | -107,4 | -68,7 | 38,7 |
Gross profit margin | -249 | -252,3 | -170,6 | 81,7 |
EBITDA Margin | -246,9 | -249,7 | -170,7 | 79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 175 | 181 | 6 |
Current financial liquidity indicator | 4.650608062744141 | 1.2143585681915283 | 6.364800453186035 | 5,2 |
Net dept to EBITDA | -2.2743682861328125 | -2.96777081489563 | -8.196582794189453 | -5,2 |
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 xml01-01-2023 - 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
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