Full name
AURUM SJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM SJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 4, 22-300 KRASNYSTAW
TAX ID5641791908
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AURUM SJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5641791908
KRS0000679625
Share capital5,000.00 zł
address
UL. PONIATOWSKIEGO 4, 22-300 KRASNYSTAW
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Register Data
NIP
5641791908
REGON
367337672
KRS
0000679625
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 4, 22-300 KRASNYSTAW
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
LU.VI NS-REJ.KRS/8323/17/738/ADE
Pkd codes
47.78.Z - Retail sale of other new products
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 8200 0008 2001 0025 7619 0001 
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 | % | |
Gross profit (loss)  | 5,7 | 69 | -3,8 | -105,5 |
EBITDA | -1,9 | 69 | -3,8 | -105,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 149,6 |
Income tax | ||||
Equity capital | 16,1 | 78,8 | 75,1 | -4,8 |
Operating profit (EBIT) | -1,9 | 69 | -3,8 | -105,5 |
Assets | 36,4 | 98,9 | 95,2 | -3,7 |
Net profit (loss) | 5,7 | 62,7 | -3,8 | -106 |
Cash | 4,5 | 36,9 | 11,7 | -68,4 |
Net income from sale | 0 | 75 | 0 | -100 |
Liabilities and provisions for liabilities | 20,3 | 20,1 | 20,1 | 0,4 |
Working assets | 24,6 | 75,5 | 72 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,5 | 79,6 | -5 | -84,6 |
Equity capital to total assets | 44,3 | 79,7 | 78,8 | -0,9 |
Gross profit margin | 91,9 | |||
EBITDA Margin | 92 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 89.12694549560547 | 1317.3182373046875 | 503.6086120605469 | -813,7 |
Net dept to EBITDA | -7.980288028717041 | -0.24540263414382935 | -2.2072432041168213 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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