Full name
POL-AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWROTY 1, 14-300 ZAWROTY
TAX ID7412162508
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POL-AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412162508
KRS0000973868
Share capital6,000.00 zł
address
ZAWROTY 1, 14-300 ZAWROTY
Categories
Main category
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Register Data
NIP
7412162508
REGON
522121024
KRS
0000973868
Legal form
limited liability company
Register Address
ZAWROTY 1, 14-300 ZAWROTY
Date of registration in KRS
2022-05-26
Date of commencement of economic activity
2022-05-26
Act signature
RDF/716665/25/72
Pkd codes
46.85.B - Other wholesale trade of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 3613 0000 6802 0165 4094 
PL36 1020 3613 0000 6502 0164 0036 PL57 1020 3613 0000 6002 0159 2955 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | 28 094,2 |
EBITDA | 0,1 | 0,5 | 740,9 |
Short time liabilities | 0,4 | 0,3 | -0,3 |
Equity capital | 0,7 | 1 | 48,3 |
Operating profit (EBIT) | -0 | 0,4 | 33 361,5 |
Assets | 1,1 | 1,4 | 26,8 |
Net profit (loss) | -0 | 0,3 | 16 062,7 |
Cash | 0,2 | 0,4 | 93,1 |
Net income from sale | 0,4 | 4 | 965,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -6,5 |
Working assets | 1 | 1,2 | 13,6 |
Depreciation | 0,1 | 0,1 | -6,8 |
% | % | p.p. | |
Profitability of capital | -0,3 | 32,6 | 32,9 |
Equity capital to total assets | 60,8 | 71,1 | 10,3 |
Gross profit margin | -0,4 | 10 | 10,4 |
EBITDA Margin | 14,4 | 11,4 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 341 | 32 | -309 |
Current financial liquidity indicator | 2.7495298385620117 | 2.9100394248962402 | 0,2 |
Net dept to EBITDA | -2.740103006362915 | -0.8604873418807983 | 1,8 |
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 pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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