Full name
PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BIELAWKI 12, 87-500 RYPIN
TAX ID8921485321
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PSB AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8921485321
KRS0000761811
address
UL. BIELAWKI 12, 87-500 RYPIN
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Register Data
NIP
8921485321
REGON
382012033
KRS
0000761811
Legal form
limited partnership
Register Address
UL. BIELAWKI 12, 87-500 RYPIN
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
TO.VII NS-REJ.KRS/256/20/215/ADE
Pkd codes
46.76.Z - Wholesale 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
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
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 3406 1111 0010 5719 5668 
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 | -0,3 | -1451,5 |
EBITDA | 0,4 | -0 | -0,3 | -1535,3 |
Short time liabilities | 1,1 | 1,5 | 1,3 | -12,7 |
Equity capital | 2,8 | 2,8 | 2,5 | -10,6 |
Operating profit (EBIT) | 0,4 | -0 | -0,3 | -1535,3 |
Assets | 3,9 | 4,3 | 3,8 | -11,3 |
Net profit (loss) | 0,4 | -0 | -0,3 | -1390,2 |
Cash | 0,1 | 0,2 | 0,1 | -59,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,3 | -12,7 |
Net income from sale | 5,9 | 5,7 | 5,1 | -10,9 |
Working assets | 3,9 | 4,3 | 3,8 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -0,7 | -11,9 | -11,2 |
Equity capital to total assets | 72,4 | 65,4 | 65,9 | 0,5 |
Gross profit margin | 7 | -0,3 | -5,9 | -5,6 |
EBITDA Margin | 7 | -0,3 | -5,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 95 | 93 | -2 |
Current financial liquidity indicator | 3.5984749794006348 | 2.8770103454589844 | 2.9191761016845703 | 0 |
Net dept to EBITDA | -0.32899001240730286 | 11.948769569396973 | 0.29681989550590515 | -11,6 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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