AURUM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
22/06/2021Share capital
100,000.00 PLNPrimary activity
Wholesale of chemical products (46.75.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, OSOBY PEŁNIĄCE W ZARZĄDZIE INNĄ FUNKCJĘ NIŻ PREZES ZARZĄDU SĄ UPRAWNIONE DO REPREZENTACJI SPÓŁKI JEDYNIE ŁĄCZNIE Z PREZESEM ZARZĄDU.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,708,151Net Profit (zł)
3,708,151Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 69,148,375 |
| 4,810,223 |
| 4,360,946 |
| 0.02 |
| 1.22 |
| 6.31 |
| 2,501,472 |
| 6,214,000 |
| 0 |
| 217,752 |
| 2023 |
|---|
| 72,042,209 |
| 5,195,404 |
| 4,540,426 |
| 0.03 |
| 1.23 |
| 6.30 |
| 4,197,326 |
| 9,838,430 |
| 0 |
| 471,823 |
| 2024 |
|---|
| 87,534,900 |
| 4,740,917 |
| 3,708,151 |
| 0.00 |
| 1.01 |
| 4.24 |
| 3,302,151 |
| 14,942,234 |
| 0 |
| - |
| 2024 |
|---|
| 87,534,900 |
| 4,740,917 |
| 3,708,151 |
| 0.00 |
| 1.01 |
| 4.24 |
| 3,302,151 |
| 14,942,234 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
87,534,900 zł
22 % *
Profit before tax (zł)
4,740,917 zł
-9 % *
Net Profit (zł)
3,708,151 zł-18 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.01 -17.89 % *
Net profitability (%)
4.24 %-32.70 % *
Equity (zł)
3,302,151 zł-21 % *
Current liabilities (zł)
14,942,234 zł52 % *
Non current liabilities (zł)
0 zł
- *
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
AURUM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2025 DO 31.12.2025 |
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
19/04/2024 | OD 01.01.2023 DO 31.12.2023 |
13/02/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 22.06.2021 DO 31.12.2021 |