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
RDF/728422/25/449
Website
WWW.AURA.PL
Pkd codes
52.21.Z - Support activities for land transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
56.10.A - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 0,8 | -0,1 | -109,5 |
EBITDA | 2,9 | 0,8 | -0 | -100,1 |
Short time liabilities | 2 | 1,5 | 1,4 | -8,1 |
Equity capital | 2,7 | 1,7 | 1 | -41 |
Operating profit (EBIT) | 2,8 | 0,7 | -0,1 | -112,7 |
Assets | 4,7 | 3,2 | 2,4 | -24,8 |
Net profit (loss) | 2,3 | 0,6 | -0,1 | -111,7 |
Cash | 4,1 | 2,3 | 1,5 | -34,1 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,4 | -6,6 |
Net income from sale | 13,5 | 9,5 | 9,1 | -4,6 |
Working assets | 4,4 | 2,8 | 1,9 | -31,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 36,9 | -7,3 | -44,2 |
Equity capital to total assets | 57,8 | 52,8 | 41,4 | -11,4 |
Gross profit margin | 20,9 | 8,1 | -0,8 | -8,9 |
EBITDA Margin | 21,4 | 8,5 | -0 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 55 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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