AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID9452233888
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AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452233888
KRS0000824709
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
9452233888 
REGON
385360190
KRS
0000824709
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2020-01-23
Date of commencement of economic activity
2020-01-23
Act signature
RDF/489805/23/216
Pkd codes
88.91.Z - Child day-care activities
68 - Real estate activities
73 - Advertising and market research
85.10.Z - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
exempted
Vat list bank account(s)
PL65 1140 2004 0000 3702 7973 4725 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95 | -30,3 | -54,5 | -79,7 |
EBITDA | -95 | -30,3 | -54,6 | -80,1 |
Short time liabilities | 116,7 | 163,5 | 255,7 | 56,4 |
Equity capital | -90 | -120,3 | -174,8 | -45,3 |
Operating profit (EBIT) | -95 | -30,3 | -54,6 | -80,1 |
Assets | 26,7 | 43,2 | 80,9 | 87,3 |
Net profit (loss) | -95 | -30,3 | -54,5 | -79,7 |
Cash | 22,3 | 7,6 | 16,9 | 121,6 |
Net income from sale | 128,2 | 308,8 | 524 | 69,7 |
Liabilities and provisions for liabilities | 116,7 | 163,5 | 255,7 | 56,4 |
Working assets | 26,7 | 43,2 | 80,9 | 87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 25,2 | 31,2 | 6 |
Equity capital to total assets | -337,5 | -278,6 | -216,1 | 62,5 |
Gross profit margin | -74,1 | -9,8 | -10,4 | -0,6 |
EBITDA Margin | -74,1 | -9,8 | -10,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 193 | 178 | -15 |
Current financial liquidity indicator | 0.22858446836471558 | 0.2641301453113556 | 0.3163425624370575 | 0 |
Net dept to EBITDA | -0.18664468824863434 | -0.4083346128463745 | -0.24031317234039307 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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