AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000709367

REGON

36906211000000

NIP/VAT code

9452216045

VAT registration date

16/07/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JUTRZENKI 111A, 02-231, WARSZAWA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/12/2017

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** H*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** H***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,525,090

Net Profit (zł)

-1,525,090

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
0
6,726
0
-
-
-
-
-
-
-

2023
2,629,386
-308,484
-308,484
12.92
775.20
-11.73
-7,632,772
43,890
42,200,942
588,323

2024
25,042,651
-1,525,090
-1,525,090
1.55
2.03
-6.09
-9,157,862
37,812,059
48,545,834
-

2024
25,042,651
-1,525,090
-1,525,090
1.55
2.03
-6.09
-9,157,862
37,812,059
48,545,834
-

2024

Turnover (zł)

25,042,651 zł852 % *

Profit before tax (zł)

-1,525,090 zł-394 % *

Net Profit (zł)

-1,525,090 zł-394 % *

Working capital requirement (%)

1.55 -88.00 % *

Liquidity ratio

2.03 -99.74 % *

Net profitability (%)

-6.09 %48.08 % *

Equity (zł)

-9,157,862 zł-20 % *

Current liabilities (zł)

37,812,059 zł86,052 % *

Non current liabilities (zł)

48,545,834 zł15 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
19/07/2021	OD 01.01.2020 DO 31.12.2020