Full name
AURO-ENERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURO-ENERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIANISTÓW 3 / 1, 02-403 WARSZAWA
TAX ID5252552233
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AURO-ENERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252552233
KRS0000453516
Share capital10,000.00 zł
address
UL. PIANISTÓW 3 / 1, 02-403 WARSZAWA
Categories
Main category
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Register Data
NIP
5252552233
REGON
146576008
KRS
0000453516
Legal form
limited liability company
Register Address
UL. PIANISTÓW 3 / 1, 02-403 WARSZAWA
Date of registration in KRS
2013-03-07
Date of commencement of economic activity
2013-03-07
Act signature
RDF/668788/24/172
Pkd codes
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 1040 1978 0010 7924 3062 
PL38 9043 1070 2070 0065 7565 0002 PL49 1240 6218 1111 0010 4951 6660 PL65 9043 1070 2070 0065 7565 0001 PL81 9043 1070 2070 0065 7565 0004 Show more bank accounts from VAT list (2)
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)  | -2,4 | -2,5 | -1,2 | 51,6 |
EBITDA | -0,5 | -0,3 | -0,4 | -38,9 |
Short time liabilities | 27,5 | 28,6 | 28,6 | 0,2 |
Equity capital | -9,7 | -12,2 | -13,4 | -9,8 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,4 | -38,9 |
Assets | 18 | 16,6 | 15,5 | -6,9 |
Net profit (loss) | -2,4 | -2,5 | -1,2 | 51,6 |
Cash | 0,1 | 0,6 | 0,3 | -48,9 |
Net income from sale | 0 | 0,2 | 0,1 | -46,9 |
Liabilities and provisions for liabilities | 27,8 | 28,8 | 28,9 | 0,2 |
Working assets | 16,2 | 14,8 | 13,6 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 20,2 | 8,9 | -11,3 |
Equity capital to total assets | -54 | -73,5 | -86,7 | -13,2 |
Gross profit margin | -6578,3 | -1245,1 | -1133,2 | 111,9 |
EBITDA Margin | -1403,2 | -161,6 | -422,5 | -260,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 054 | 52 673 | 99 317 | 46 644 |
Current financial liquidity indicator | 0.582937479019165 | 0.5125729441642761 | 0.4720120429992676 | 0 |
Net dept to EBITDA | -54.52560806274414 | -87.50847625732422 | -63.76823806762695 | 23,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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