AURUM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AURUM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
27/03/2002Share capital
430,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
JEDNOOSOBOWA REPREZENTACJA PREZESA ZARZĄDU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
-15,073Net Profit (zł)
-15,073Financial 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) |
| 2020 |
|---|
| 144,330 |
| - |
| 27,188 |
| 0.62 |
| - |
| 18.84 |
| 72,445 |
| 0 |
| 0 |
| 6,880 |
| 2021 |
|---|
| 115,540 |
| - |
| 26,512 |
| 0.91 |
| - |
| 22.95 |
| 98,958 |
| 0 |
| 0 |
| 628 |
| 2022 |
|---|
| 158,540 |
| - |
| -15,073 |
| 0.70 |
| - |
| -9.51 |
| 80,239 |
| 0 |
| 0 |
| 1,528 |
| 2022 |
|---|
| 158,540 |
| - |
| -15,073 |
| 0.70 |
| - |
| -9.51 |
| 80,239 |
| 0 |
| 0 |
| 1,528 |
2022
Turnover (zł)
158,540 zł
37 % *
Profit before tax (zł)
-Net Profit (zł)
-15,073 zł
-157 % *
Working capital requirement (%)
0.70 
-23.08 % *
Liquidity ratio
-Net profitability (%)
-9.51 %-141.44 % *
Equity (zł)
80,239 zł-19 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,528 zł
143 % *
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 FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |
20/05/2020 | OD 01.01.2019 DO 31.12.2019 |
29/03/2019 | OD 01.01.2018 DO 31.12.2018 |