AURUM GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000616450

REGON

36440023000000

NIP/VAT code

5641789426

VAT registration date

01/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AURUM GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

39A, 42-165, ZBROJEWSKO, POLSKASee on map

Website

Latest events (Record since 11/07/2017)

23/04/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

22/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

Incorporation date

04/05/2016

Share capital

5,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-118,462

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
0
-31,490
-31,490
-
5.86
-
-72,468
44,844
408,719
118,311

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

2023

Turnover (zł)

403,769 zł2 % *

Profit before tax (zł)

-108,311 zł9 % *

Net Profit (zł)

-118,462 zł8 % *

Working capital requirement (%)

0.87 128.95 % *

Liquidity ratio

19.98 361.43 % *

Net profitability (%)

-29.34 %10.19 % *

Equity (zł)

-320,365 zł-59 % *

Current liabilities (zł)

18,438 zł-59 % *

Non current liabilities (zł)

2,500,914 zł7 % *

Non-current Assets (zł)

1,830,635 zł-7 % *

*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

AURUM GBL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/09/2020	OD 01.01.2019 DO 31.12.2019