AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUREC CAPITAL DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
27/12/2017Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W JEJ IMIENIU DOKUMENTÓW, UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM DZIAŁAJĄCY ŁĄCZNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,525,090Net Profit (zł)
-1,525,090Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
25,042,651 zł
852 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |