AUREC HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000826670REGON
38548679000000NIP/VAT code
5272919932VAT registration date
01/03/2020VAT status
ActiveBankruptcy proceedings
No proceedingsAUREC HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JUTRZENKI 111A, 02-231, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
31/01/2020Share capital
5,800,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Shraga Weisman | Member of the management board |
Rami Geris | Member of the management board |
Avraham Heller | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
8,123,824Net Profit (zł)
8,123,824Financial report (Okredo)
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 |
---|
1,734,817 |
-1,386,272 |
-1,386,272 |
0.75 |
2.88 |
-79.91 |
103,829,471 |
690,119 |
150,147,506 |
513,232 |
2022 |
---|
2,394,810 |
-3,862,309 |
-3,862,309 |
2.33 |
10.08 |
-161.28 |
602,812 |
615,114 |
273,353,162 |
603,233 |
2023 |
---|
3,593,704 |
8,123,824 |
8,123,824 |
4.54 |
28.59 |
226.06 |
8,726,635 |
590,810 |
289,415,746 |
530,461 |
2023 |
---|
3,593,704 |
8,123,824 |
8,123,824 |
4.54 |
28.59 |
226.06 |
8,726,635 |
590,810 |
289,415,746 |
530,461 |
2023
Turnover (zł)
3,593,704 zł50 % *
Profit before tax (zł)
8,123,824 zł310 % *
Net Profit (zł)
8,123,824 zł310 % *
Working capital requirement (%)
4.54 94.85 % *
Liquidity ratio
28.59 183.63 % *
Net profitability (%)
226.06 %240.17 % *
Equity (zł)
8,726,635 zł1,348 % *
Current liabilities (zł)
590,810 zł-4 % *
Non current liabilities (zł)
289,415,746 zł6 % *
Non-current Assets (zł)
530,461 zł-12 % *
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 HOME HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/08/2024 | 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 31.01.2020 DO 31.12.2020 |