Full name
AUREC HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUREC HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 111A, 02-231 WARSZAWA
TAX ID5272919932
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AUREC HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272919932
KRS0000826670
Share capital5,800,000.00 zł
address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
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Register Data
NIP
5272919932
REGON
385486790
KRS
0000826670
Legal form
limited liability company
Register Address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
Date of registration in KRS
2020-01-31
Date of commencement of economic activity
2020-01-31
Act signature
RDF/675286/24/818
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1010 0000 3675 7700 1005 
PL68 1140 1010 0000 3675 7700 1006 
PL77 2490 0005 0000 4530 0050 8819 PL25 1140 1010 0000 3675 7700 1004 PL09 1140 1010 0000 3675 7700 1001 PL79 1140 1010 0000 3675 7700 1002 Show more bank accounts from VAT list (3)
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)  | -1,4 | -3,9 | 8,1 | 310,3 |
EBITDA | -0,8 | -2,4 | -2 | 18 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -4 |
Equity capital | 103,8 | 0,6 | 8,7 | 1347,7 |
Operating profit (EBIT) | -0,8 | -2,6 | -2,3 | 12,2 |
Assets | 254,7 | 274,7 | 299,8 | 9,1 |
Net profit (loss) | -1,4 | -3,9 | 8,1 | 310,3 |
Cash | 0,9 | 5,1 | 4,9 | -3,2 |
Net income from sale | 1,7 | 2,4 | 3,6 | 50,1 |
Liabilities and provisions for liabilities | 150,9 | 274,1 | 291,1 | 6,2 |
Working assets | 2 | 6,2 | 16,9 | 172,5 |
Depreciation | 0 | 0,2 | 0,3 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -640,7 | 93,1 | 733,8 |
Equity capital to total assets | 40,8 | 0,2 | 2,9 | 2,7 |
Gross profit margin | -79,9 | -161,3 | 226,1 | 387,4 |
EBITDA Margin | -44,3 | -99,5 | -54,4 | 45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 94 | 60 | -34 |
Current financial liquidity indicator | 2.7755701541900635 | 8.1780366897583 | 9.90238094329834 | 1,7 |
Net dept to EBITDA | -194.15760803222656 | -112.56350708007812 | -145.58590698242188 | -33 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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