Full name
AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BRYLANTOWA 24, 52-214 WROCŁAW
TAX ID9151790654
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AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9151790654
KRS0000457088
Share capital5,000.00 zł
address
UL. BRYLANTOWA 24, 52-214 WROCŁAW
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Register Data
NIP
9151790654
REGON
022113158
KRS
0000457088
Legal form
limited liability company
Register Address
UL. BRYLANTOWA 24, 52-214 WROCŁAW
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
RDF/692140/25/544
Pkd codes
47.79.Z - Retail sale of used products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.19.Z - Retail trade
47.5 - Retail sale of other household articles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
45.1
45.3
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -33,9 | -17,6 | -24,2 | -37,7 |
Gross profit (loss) | 58,8 | 53,7 | -19 | -135,4 |
EBITDA | -15,1 | -7,6 | -24,2 | -219,7 |
Short time liabilities | 2,6 | 7,2 | 0,5 | -93 |
Other operating costs | 0 | 0 | 0 | -68,8 |
Equity capital | 106,6 | 159,9 | 140,9 | -11,9 |
Operating profit (EBIT) | -15,1 | -7,6 | -24,2 | -219,7 |
Assets | 109,2 | 167,1 | 141,4 | -15,4 |
Net profit (loss) | 56,1 | 53,3 | -19 | -135,6 |
Cash | 92,2 | 65,4 | 137,5 | 110,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 7,2 | 0,5 | -93 |
Working assets | 108,2 | 167,1 | 141,4 | -15,4 |
Other income costs | 18,8 | 10 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 33,3 | -13,5 | -46,8 |
Equity capital to total assets | 97,7 | 95,7 | 99,6 | 3,9 |
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 | 42.281471252441406 | 23.178173065185547 | 280.59161376953125 | 257,4 |
Net dept to EBITDA | 6.0994954109191895 | 8.639786720275879 | 5.683954238891602 | -2,9 |
Financial statements
01-01-2024 - 25-04-2024
Annual financial report
Download xml01-01-2024 - 25-04-2024
Annual financial report
Download docx01-01-2024 - 25-04-2024
Resolution or decision approving the annual financial statements
Download pdf26-04-2024 - 12-12-2024
Annual financial report
Download xml26-04-2024 - 12-12-2024
Annual financial report
Download docx26-04-2024 - 12-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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