AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000388422

REGON

02155084000000

NIP/VAT code

8961520420

VAT registration date

01/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FRANCISZKA KLIMCZAKA 1, 02-797, 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 because the company delayed submission of financial statements.

Incorporation date

17/06/2011

Share capital

22,005,000.00 PLN

Primary activity

Wholesale of watches and jewellery

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardD**** T******

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** T****	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)

-444,136

Net Profit (zł)

-444,136

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)

2021
8,998,728
-482,363
-482,363
-0.13
0.63
-5.36
20,827,804
3,218,326
0
4,950

2022
6,896,988
-589,339
-589,339
-0.28
0.72
-8.54
20,238,466
7,010,157
0
40,961

2023
10,869,811
-444,136
-444,136
-0.27
0.78
-4.09
19,794,330
13,505,939
0
35,972

2023
10,869,811
-444,136
-444,136
-0.27
0.78
-4.09
19,794,330
13,505,939
0
35,972

2023

Turnover (zł)

10,869,811 zł58 % *

Profit before tax (zł)

-444,136 zł25 % *

Net Profit (zł)

-444,136 zł25 % *

Working capital requirement (%)

-0.27 3.57 % *

Liquidity ratio

0.78 8.33 % *

Net profitability (%)

-4.09 %52.11 % *

Equity (zł)

19,794,330 zł-2 % *

Current liabilities (zł)

13,505,939 zł93 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

35,972 zł-12 % *

*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

AURINKO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/08/2024	OD 01.01.2023 DO 31.12.2023
05/08/2023	OD 01.01.2022 DO 31.12.2022
19/10/2022	OD 01.01.2021 DO 31.12.2021
23/10/2021	OD 01.01.2020 DO 31.12.2020
29/01/2021	OD 01.01.2019 DO 31.12.2019