"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AUREPIO-KALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
22/04/2010Share capital
50,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
4Representatives rights
PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Teresa Bożena Mielechow | Supervisory authority member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,315,818Net Profit (zł)
3,315,818Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
79,886,432 zł
89 % *
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)
-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
"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 |