Full name
AURUM LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ LOGISTIC SK
UL.KĘPOWA 44, 40-583 KATOWICE
TAX ID6342925738
Rate company:
AURUM SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ LOGISTIC SK
TAX ID6342925738
Share capital145,600.00 zł
address
UL.KĘPOWA 44, 40-583 KATOWICE
Categories
Main category
Register Data
NIP
6342925738
REGON
369697239
KRS
0001015587
Legal form
limited liability company
ALEO.com Registration Date
2021-08-13
Register Address
UL. KĘPOWA 44, 40-583 KATOWICE
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
SZ.XIII NS-REJ.KRS/3934/21/694/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.9 - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1214 1000 0090 3147 9125 
PL96 1050 1214 1000 0090 3147 9133 PL74 1050 1214 1000 0090 3147 9141 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,6 | -68,6 |
Gross profit (loss) | -0,4 | -0,7 | -90 |
EBITDA | -0,4 | -0,6 | -64,4 |
Short time liabilities | 2,2 | 2,4 | 10,4 |
Other operating costs | 0 | 0 | 3914 |
Equity capital | -0,9 | -1,6 | -78,7 |
Operating profit (EBIT) | -0,4 | -0,6 | -65,1 |
Assets | 1,7 | 1,7 | -0,2 |
Net profit (loss) | -0,4 | -0,7 | -90 |
Cash | 0 | 0,4 | 1238,4 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 27,3 |
Net income from sale | 1,9 | 11,6 | 517,7 |
Working assets | 1,4 | 1,5 | 4,3 |
Other income costs | 0 | 0 | 1 462 005,3 |
Depreciation | 0 | 0 | 400 |
% | % | p.p. | |
Profitability of capital | 41,4 | 44 | 2,6 |
Equity capital to total assets | -53,4 | -95,6 | -42,2 |
Gross profit margin | -19,8 | -6,1 | 13,7 |
EBITDA Margin | -19,2 | -5,1 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 422 | 75 | -347 |
Current financial liquidity indicator | 0.6647930145263672 | 0.6281696557998657 | -0,1 |
Net dept to EBITDA | -2.165569543838501 | -1.5742692947387695 | 0,6 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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