Full name
AUREUS DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AUREUS DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŹWIGOWA 3 / 3, 02-437 WARSZAWA
TAX ID7743177136
Rate company:
AUREUS DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743177136
KRS0000368735
Share capital100,000.00 zł
address
UL. DŹWIGOWA 3 / 3, 02-437 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7743177136
REGON
142646775
KRS
0000368735
Legal form
limited liability company
Register Address
UL. DŹWIGOWA 3 / 3, 02-437 WARSZAWA
Date of registration in KRS
2010-10-27
Date of commencement of economic activity
2010-10-27
Act signature
RDF/676411/24/655
Pkd codes
68.10.Z - Buying and selling of own real estate
47.91.Z - Retail sale via mail order houses or via Internet
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70 - Activities of head offices; management consultancy activities
73.11 - Advertising agencies activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4580 0000 1602 0126 3318 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,5 | 22,4 | 30,3 | 35,3 |
EBITDA | 63,3 | 33,8 | 40,9 | 20,8 |
Short time liabilities | 213,5 | 188,8 | 110,1 | -41,7 |
Equity capital | 145,8 | 165,7 | 192,7 | 16,3 |
Operating profit (EBIT) | 55,5 | 26,1 | 33,1 | 27 |
Assets | 359,3 | 354,5 | 302,9 | -14,6 |
Net profit (loss) | 45,5 | 19,9 | 27 | 36 |
Cash | 0,9 | 0,2 | 5,7 | 3199,4 |
Liabilities and provisions for liabilities | 213,5 | 188,8 | 110,1 | -41,7 |
Net income from sale | 325,1 | 288,1 | 279,5 | -3 |
Working assets | 50,6 | 53,6 | 9,7 | -81,9 |
Depreciation | 7,8 | 7,8 | 7,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 12 | 14 | 2 |
Equity capital to total assets | 40,6 | 46,7 | 63,6 | 16,9 |
Gross profit margin | 15,5 | 7,8 | 10,8 | 3 |
EBITDA Margin | 19,5 | 11,7 | 14,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 239 | 144 | -95 |
Current financial liquidity indicator | 0.23710371553897858 | 0.2837916314601898 | 0.08824104070663452 | -0,2 |
Net dept to EBITDA | 2.533444404602051 | 4.160501480102539 | 2.1287994384765625 | -2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KANCELARIA ADWOKACKA RAFAŁ PRZYBYSZEWSKI
Bydgoszcz
Perfeq Budownictwo
Pruszcz Gdański
Liva Park
Liwa
SYLWIA MARKIEWICZ
Trzebinia