AUREUS FIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000423466

REGON

34129043600000

NIP/VAT code

9562300367

VAT registration date

01/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

AUREUS FIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZOSA CHEŁMIŃSKA 105, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 26/04/2013)

22/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

25/06/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

01/07/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

14/07/2015

Financial statement9 years ago

04/07/2015

Financial statement9 years ago

04/12/2014

Financial statement10 years ago

26/04/2013

Financial statement12 years ago

Incorporation date

13/06/2012

Share capital

5,000.00 PLN

Primary activity

Other out-of-school forms of education, not elsewhere classified

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI W ZARZĄDZIE JEDNOOSOBOWYM WYMAGANE JEST DZIAŁANIE PREZESA ZARZĄDU. DO REPREZENTOWANIA SPÓŁKI W ZARZĄDZIE WIELOOSOBOWYM WYMAGANE JEST ŁĄCZNE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM

Representatives

Chairman of the management boardD****** -

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
D****** -	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)

-42,328

Net Profit (zł)

-42,328

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)

2020
568,444
-
108,290
-
-
19.05
566,213
-
292,304
-

2021
541,856
-
79,903
0.37
-
14.75
537,826
0
222,344
-

2022
457,744
-
-42,328
1.39
17.91
-9.25
479,290
37,500
156,732
-

2022
457,744
-
-42,328
1.39
17.91
-9.25
479,290
37,500
156,732
-

2022

Turnover (zł)

457,744 zł-16 % *

Profit before tax (zł)

Net Profit (zł)

-42,328 zł-153 % *

Working capital requirement (%)

1.39 275.68 % *

Liquidity ratio

17.91 - *

Net profitability (%)

-9.25 %-162.71 % *

Equity (zł)

479,290 zł-11 % *

Current liabilities (zł)

37,500 zł- *

Non current liabilities (zł)

156,732 zł-30 % *

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

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

AUREUS FIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019
19/06/2019	OD 01.01.2018 DO 31.12.2018