Full name
PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAWKI 12, 87-500 RYPIN
TAX ID8921485290
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PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921485290
KRS0000759617
Share capital5,000.00 zł
address
UL. BIELAWKI 12, 87-500 RYPIN
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Register Data
NIP
8921485290
REGON
381886824
KRS
0000759617
Legal form
limited liability company
Register Address
UL. BIELAWKI 12, 87-500 RYPIN
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
TO.VII NS-REJ.KRS/11753/18/618/ADE
Pkd codes
47.19.Z - Retail trade
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -6,1 | 0,7 | 1,9 | 191,1 |
EBITDA | -6,1 | 0,7 | 1,9 | 191,1 |
Short time liabilities | 24 | 7,1 | 7,3 | 3,4 |
Equity capital | 0 | 0,6 | 2,4 | 276,5 |
Operating profit (EBIT) | -6,1 | 0,7 | 1,9 | 191,1 |
Assets | 24 | 7,7 | 9,7 | 26,1 |
Net profit (loss) | -6,1 | 0,6 | 1,8 | 191 |
Cash | 17,6 | 2,7 | 4,7 | 74,4 |
Net income from sale | 14,7 | 17 | 5 | -70,6 |
Liabilities and provisions for liabilities | 24 | 7,1 | 7,3 | 3,4 |
Working assets | 19 | 2,7 | 4,7 | 74,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 187,4 | 95 | 73,4 | -21,6 |
Equity capital to total assets | 0,1 | 8,3 | 24,8 | 16,5 |
Gross profit margin | -41,7 | 3,9 | 38,9 | 35 |
EBITDA Margin | -41,7 | 3,9 | 38,9 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 152 | 533 | 381 |
Current financial liquidity indicator | 0.7929974794387817 | 0.3824504315853119 | 0.6451357007026672 | 0,2 |
Net dept to EBITDA | -1.041105031967163 | 6.435434818267822 | 1.1782426834106445 | -5,2 |
Financial statements
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