Full name
AZ AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZ AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID5252842215
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AZ AURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252842215
KRS0000867911
Share capital65,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
5252842215
REGON
387501328
KRS
0000867911
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
RDF/688034/24/219
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6292 1111 0011 2384 7691 
PL53 1240 6292 1787 0011 2385 4211 PL51 1240 6292 1789 0011 2385 4341 PL24 1240 6292 1978 0011 2385 4107 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -1,5 | -0,8 | 43 |
Gross profit (loss) | -0,8 | -1,5 | -1 | 34,1 |
EBITDA | -0,7 | -1,4 | -0,8 | 44 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -14,7 |
Other operating costs | 0 | 0 | 0 | 4525 |
Equity capital | -0,7 | -2,2 | -3,2 | -45,2 |
Operating profit (EBIT) | -0,7 | -1,5 | -0,8 | 42,9 |
Assets | 0,5 | 0,6 | 0,8 | 44,7 |
Net profit (loss) | -0,8 | -1,5 | -1 | 34,1 |
Cash | 0,1 | 0 | 0 | -34,5 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 4 | 45,1 |
Net income from sale | 0,5 | 3,3 | 3,4 | 2,4 |
Working assets | 0,4 | 0,5 | 0,7 | 62,1 |
Other income costs | 0 | 0 | 0 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 68,7 | 31,1 | -37,6 |
Equity capital to total assets | -128,2 | -395,1 | -396,5 | -1,4 |
Gross profit margin | -148,9 | -45,2 | -29,1 | 16,1 |
EBITDA Margin | -142,4 | -43,4 | -23,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 44 | 37 | -7 |
Current financial liquidity indicator | 3.1201603412628174 | 1.150418758392334 | 2.18627667427063 | 1 |
Net dept to EBITDA | -1.396035075187683 | -1.6021968126296997 | -4.4780426025390625 | -2,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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