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, POLSKASee on map

Website

Latest events (Record since 09/07/2019)

01/07/2025

Financial statement17 days ago

12/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

27/09/2022

Financial statement2 years ago

19/07/2021

Financial statement4 years ago

10/09/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

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)

-308,484

Net Profit (zł)

-308,484

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)

2021
28,302,943
-1,787,333
-1,787,333
0.80
2.91
-6.32
-6,792,022
11,880,171
10,917,596
805,751

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

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

2023

Turnover (zł)

2,629,386 zł- *

Profit before tax (zł)

-308,484 zł-4,686 % *

Net Profit (zł)

-308,484 zł- *

Working capital requirement (%)

12.92 - *

Liquidity ratio

775.20 - *

Net profitability (%)

-11.73 %- *

Equity (zł)

-7,632,772 zł- *

Current liabilities (zł)

43,890 zł- *

Non current liabilities (zł)

42,200,942 zł- *

Non-current Assets (zł)

588,323 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