AURUM GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AURUM GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
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D
LowReliability
D - LowIncorporation date
04/05/2016Share capital
5,000.00 PLNPrimary activity
Geothermal energy (35.12.B - PKD 2025)Representatives
1Representatives rights
PRAWO REPREZENTACJI SPÓŁKI PRZYSŁUGUJE KAŻDEMU CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** H******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-128,800Net Profit (zł)
-128,800Financial 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 |
|---|
| 396,165 |
| -118,983 |
| -129,435 |
| 0.38 |
| 4.33 |
| -32.67 |
| -201,903 |
| 45,122 |
| 2,328,884 |
| 1,976,626 |
| 2023 |
|---|
| 403,769 |
| -108,311 |
| -118,462 |
| 0.87 |
| 19.98 |
| -29.34 |
| -320,365 |
| 18,438 |
| 2,500,914 |
| 1,830,635 |
| 2024 |
|---|
| 448,422 |
| -120,959 |
| -128,800 |
| 1.20 |
| 31.40 |
| -28.72 |
| -449,165 |
| 17,749 |
| 2,673,414 |
| 1,684,644 |
| 2024 |
|---|
| 448,422 |
| -120,959 |
| -128,800 |
| 1.20 |
| 31.40 |
| -28.72 |
| -449,165 |
| 17,749 |
| 2,673,414 |
| 1,684,644 |
Turnover (zł)
2024
Turnover (zł)
448,422 zł
11 % *
Profit before tax (zł)
-120,959 zł
-12 % *
Net Profit (zł)
-128,800 zł-9 % *
Working capital requirement (%)
1.20 
37.93 % *
Liquidity ratio
31.40 57.16 % *
Net profitability (%)
-28.72 %2.11 % *
Equity (zł)
-449,165 zł-40 % *
Current liabilities (zł)
17,749 zł-4 % *
Non current liabilities (zł)
2,673,414 zł7 % *
Non-current Assets (zł)
1,684,644 zł
-8 % *
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 GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |