"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/04/2010

Share capital

50,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA*** M****-G*******

Member of the management boardM***** L***** W******

Chairman of the management boardP**** M********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M-G*****	Member of the management board
M*** L* W****	Member of the management board
P** M******	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)

3,315,818

Net Profit (zł)

3,315,818

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
69,080,884
5,866,140
4,794,007
0.14
10.69
6.94
19,094,945
992,897
195,170
353,193

2023
42,247,498
1,973,387
1,634,573
0.25
2.57
3.87
20,729,518
6,770,069
122,577
260,466

2024
79,886,432
4,040,700
3,315,818
0.18
18.73
4.15
24,045,336
794,419
0
-

2024
79,886,432
4,040,700
3,315,818
0.18
18.73
4.15
24,045,336
794,419
0
-

Turnover (zł)

2024

Turnover (zł)

79,886,432 zł89 % *

Profit before tax (zł)

4,040,700 zł105 % *

Net Profit (zł)

3,315,818 zł103 % *

Working capital requirement (%)

0.18 -28.00 % *

Liquidity ratio

18.73 628.79 % *

Net profitability (%)

4.15 %7.24 % *

Equity (zł)

24,045,336 zł16 % *

Current liabilities (zł)

794,419 zł-88 % *

Non current liabilities (zł)

0 zł-100 % *

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

"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
21/05/2024	OD 01.01.2023 DO 31.12.2023
11/04/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020