Full name
"AURUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AURUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 7, 40-067 KATOWICE
TAX ID9551874194
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"AURUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551874194
KRS0000140161
Share capital13,000,500.00 zł
address
UL. KAMIENNA 7, 40-067 KATOWICE
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Register Data
NIP
9551874194
REGON
811265506
KRS
0000140161
Legal form
limited liability company
Register Address
UL. KAMIENNA 7, 40-067 KATOWICE
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
RDF/639231/24/55
Pkd codes
49 - Land transport and transport via pipelines
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
25.1 - Manufacture of structural metal products
33 - Repair and installation of machinery and equipment
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
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  | -4,1 | -3,8 | -8,3 | -115,6 |
Gross profit (loss) | -5,3 | -4 | -8,3 | -105,1 |
EBITDA | -3,7 | -4 | -8,3 | -105,1 |
Short time liabilities | 466,7 | 470,8 | 479 | 1,8 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | -409,5 | -413,5 | -421,7 | -2 |
Operating profit (EBIT) | -3,7 | -4 | -8,3 | -105,1 |
Assets | 57,2 | 57,3 | 57,3 | 0 |
Net profit (loss) | -5,3 | -4 | -8,3 | -105,1 |
Cash | 0 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 466,7 | 470,8 | 479 | 1,8 |
Working assets | 42,9 | 43 | 43 | 0 |
Other income costs | 0,4 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1 | 2 | 1 |
Equity capital to total assets | -715,6 | -721,6 | -736 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09197422862052917 | 0.09134221822023392 | 0.0897681936621666 | 0 |
Net dept to EBITDA | 0.002710761735215783 | 0.11429253220558167 | 0.05572616308927536 | 0 |
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 or decision approving the annual financial statements
Download xmlShow more (1)
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