Full name
AURUM-OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM-OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 12 / 2, 01-517 WARSZAWA
TAX ID5252537133
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AURUM-OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252537133
KRS0000432855
Share capital10,000.00 zł
address
UL. ADAMA MICKIEWICZA 12 / 2, 01-517 WARSZAWA
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Register Data
NIP
5252537133
REGON
146300476
KRS
0000432855
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 12 / 2, 01-517 WARSZAWA
Date of registration in KRS
2012-09-12
Date of commencement of economic activity
2012-09-12
Act signature
WA.XIV NS-REJ.KRS/29694/24/766/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | 0,1 | 0 | -39 |
EBITDA | 0 | 0,1 | 0 | -37,5 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 21,7 |
Equity capital | 0 | 0,1 | 0,1 | 28,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -37,5 |
Assets | 0,2 | 0,4 | 0,5 | 23,2 |
Net profit (loss) | 0 | 0,1 | 0 | -46,9 |
Cash | 0 | 0,1 | 0 | -87,4 |
Net income from sale | 1 | 2,4 | 2,5 | 6,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 21,7 |
Working assets | 0,2 | 0,4 | 0,5 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 53,5 | 22,1 | -31,4 |
Equity capital to total assets | 27,7 | 22,6 | 23,5 | 0,9 |
Gross profit margin | 0,1 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 0,1 | 2,5 | 1,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.383843183517456 | 1.2917709350585938 | 1.3078840970993042 | 0 |
Net dept to EBITDA | -0.22990265488624573 | -1.2186375856399536 | -0.24600687623023987 | 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
Activity 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 pdfShow more (2)
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