Full name
"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
TAX ID5220105005
Rate company:
"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220105005
KRS0000113345
Share capital65,500.00 zł
address
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
Website
www.aura.plCategories
Main category
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Register Data
NIP
5220105005
REGON
010213113
KRS
0000113345
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
WA.XII NS-REJ.KRS/58924/24/772
Website
WWW.AURA.PL
Pkd codes
52.21.Z - Service activities incidental to land transportation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
56.10.A - Restaurants and other eating places
66.12.Z - Security and commodity contracts brokerage
66.22.Z - Activities of insurance agents and brokers
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1160 2202 0000 0001 9912 9360 
PL69 1160 2202 0000 0000 2998 9149 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 | % | |
Gross profit (loss)  | 0,6 | 2,8 | 0,8 | -72,8 |
EBITDA | 0,7 | 2,9 | 0,8 | -71,8 |
Short time liabilities | 1,3 | 2 | 1,5 | -25 |
Equity capital | 1 | 2,7 | 1,7 | -38,7 |
Operating profit (EBIT) | 0,6 | 2,8 | 0,7 | -73,7 |
Assets | 2,3 | 4,7 | 3,2 | -32,9 |
Net profit (loss) | 0,6 | 2,3 | 0,6 | -72,9 |
Cash | 1,8 | 4,1 | 2,3 | -42,9 |
Net income from sale | 11,3 | 13,5 | 9,5 | -29,5 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,5 | -24,9 |
Working assets | 2 | 4,4 | 2,8 | -35,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 83,5 | 36,9 | -46,6 |
Equity capital to total assets | 42,8 | 57,8 | 52,8 | -5 |
Gross profit margin | 5,6 | 20,9 | 8,1 | -12,8 |
EBITDA Margin | 6,1 | 21,4 | 8,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 57 | 3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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