AURUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID8361858694
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AURUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361858694
KRS0000499253
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
8361858694 
REGON
101738271
KRS
0000499253
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
RDF/532139/23/206
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
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  | -0,5 | -1 | 1,1 | 212,6 |
Gross profit (loss) | -1,7 | -0,7 | 0,4 | 154,3 |
EBITDA | 1,4 | 6,4 | 0,7 | -89,4 |
Short time liabilities | 11,6 | 11,5 | 0 | -100 |
Other operating costs | 1,1 | 0,5 | 0,7 | 38,2 |
Equity capital | 5 | 4,3 | 4,6 | 8 |
Operating profit (EBIT) | -1,7 | -0,7 | 0,4 | 154,3 |
Assets | 16,6 | 15,8 | 4,6 | -70,7 |
Net profit (loss) | -1,7 | -0,7 | 0,3 | 149,7 |
Cash | 5,5 | 6,8 | 0,9 | -86,9 |
Liabilities and provisions for liabilities | 11,6 | 11,5 | 0 | -100 |
Net income from sale | 19,2 | 16,5 | 17 | 2,9 |
Working assets | 9,1 | 15,4 | 4,5 | -70,7 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 3,1 | 7,1 | 0,3 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | -16,2 | 7,4 | 23,6 |
Equity capital to total assets | 30,1 | 27,2 | 100 | 72,8 |
Gross profit margin | -8,8 | -4,2 | 2,2 | 6,4 |
EBITDA Margin | 7,5 | 38,6 | 4 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 255 | 0 | -255 |
Current financial liquidity indicator | 0.7836214900016785 | 1.335113525390625 | 0,5 | |
Net dept to EBITDA | -3.7929556369781494 | -1.0654257535934448 | -1.31413996219635 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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