KAURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 69 / 73, 60-324 POZNAŃ
TAX ID7792525790
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KAURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792525790
KRS0000894647
Share capital10,039,000.00 zł
address
UL. BUŁGARSKA 69 / 73, 60-324 POZNAŃ
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Main category
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Register Data
NIP
7792525790 
REGON
388659215
KRS
0000894647
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 69 / 73, 60-324 POZNAŃ
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
PO.VIII NS-REJ.KRS/32374/24/331
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1854 0000 0001 4785 1736 
PL58 1090 1854 0000 0001 4785 3282 PL42 1090 1854 0000 0001 4785 1727 PL15 1090 1854 0000 0001 4785 1728 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 | % | |
Gross profit (loss)  | -0,4 | 0,7 | 0,7 | 9,6 |
EBITDA | -0,4 | 0,7 | 2,3 | 230,8 |
Short time liabilities | 0,2 | 4,3 | 8,7 | 101,9 |
Equity capital | 0 | 3,1 | 10,6 | 243,8 |
Operating profit (EBIT) | -0,4 | 0,7 | 0,9 | 30,5 |
Assets | 0,2 | 7,4 | 19,6 | 163,9 |
Net profit (loss) | -0,4 | 0,6 | 0,5 | -19,5 |
Cash | 0 | 1,2 | 2,2 | 85,2 |
Liabilities and provisions for liabilities | 0,2 | 4,3 | 9 | 106,8 |
Net income from sale | 0 | 13,3 | 39,5 | 198,5 |
Working assets | 0,1 | 6,6 | 12,1 | 83,4 |
Depreciation | 0 | 0 | 1,4 | 5117,3 |
% | % | % | p.p. | |
Profitability of capital | -14 697,2 | 18,7 | 4,4 | -14,3 |
Equity capital to total assets | 1,8 | 41,7 | 54,3 | 12,6 |
Gross profit margin | 5,2 | 1,9 | -3,3 | |
EBITDA Margin | 5,2 | 5,7 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 119 | 81 | -38 |
Current financial liquidity indicator | 0.4099296033382416 | 1.521283507347107 | 1.381866455078125 | -0,1 |
Net dept to EBITDA | 0.04340524971485138 | -1.7114168405532837 | -0.8629699349403381 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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