AUREC CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000723419

REGON

36971569300000

NIP/VAT code

7010809824

VAT registration date

01/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

AUREC CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 18, 00-549, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/03/2018

Share capital

55,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardS*** B*****

Member of the management boardAvraham Heller

Member of the management boardRami Geris

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
S* B***	Member of the management board
Avraham Heller	Member of the management board
Rami Geris	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-202,019

Net Profit (zł)

-202,019

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
1,907,057
2,805,067
2,805,067
2.96
13.43
147.09
-2,790,253
454,703
8,742,281
105,021

2023
210,497
-352,211
-352,211
-4.45
0.36
-167.32
-877,527
1,467,675
0
75,193

2024
123,073
-202,019
-202,019
2.84
12.81
-164.15
-1,079,545
29,628
1,429,313
-

2024
123,073
-202,019
-202,019
2.84
12.81
-164.15
-1,079,545
29,628
1,429,313
-

2024

Turnover (zł)

123,073 zł-42 % *

Profit before tax (zł)

-202,019 zł43 % *

Net Profit (zł)

-202,019 zł43 % *

Working capital requirement (%)

2.84 163.82 % *

Liquidity ratio

12.81 3,458.33 % *

Net profitability (%)

-164.15 %1.89 % *

Equity (zł)

-1,079,545 zł-23 % *

Current liabilities (zł)

29,628 zł-98 % *

Non current liabilities (zł)

1,429,313 zł- *

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 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
13/08/2021	OD 01.01.2020 DO 31.12.2020