"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000113345REGON
01021311300000NIP/VAT code
5220105005VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedings"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. JEROZOLIMSKIE 144, 02-305, WARSZAWA, POLSKASee on map
Website
WWW.AURA.PL
06/06/202530/04/202405/05/202312/05/202202/06/202113/07/202017/04/201904/06/201828/04/201720/05/201628/04/201516/04/201416/05/201312/06/201231/05/201110/05/201007/05/200927/03/200806/06/200716/03/200615/06/200504/05/200423/06/200323/05/2002Incorporation date
17/05/2002Share capital
65,500.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Chairman of the management board |
MAŁGORZATA JOANNA LISOWSKA | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-72,797Financial 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) |
| 2022 |
|---|
| 13,520,473 |
| 2,831,333 |
| 2,288,139 |
| 0.18 |
| 2.20 |
| 16.92 |
| 2,738,713 |
| 1,998,367 |
| 0 |
| 345,152 |
| 2023 |
|---|
| 9,537,810 |
| 769,249 |
| 619,653 |
| 0.14 |
| 1.89 |
| 6.50 |
| 1,679,166 |
| 1,498,531 |
| 0 |
| 347,965 |
| 2024 |
|---|
| 9,095,859 |
| -72,797 |
| -72,797 |
| 0.06 |
| 1.41 |
| -0.80 |
| 990,669 |
| 1,376,481 |
| 0 |
| 455,830 |
2024
Turnover (zł)
9,095,859 zł
-5 % *
Profit before tax (zł)
-72,797 zł-109 % *
Net Profit (zł)
-72,797 zł-112 % *
Working capital requirement (%)
0.06 
-57.14 % *
Liquidity ratio
1.41 -25.40 % *
Net profitability (%)
-0.80 %-112.31 % *
Equity (zł)
990,669 zł-41 % *
Current liabilities (zł)
1,376,481 zł-8 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
455,830 zł
31 % *
Credit history
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
"CENTRUM PODRÓŻY AURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/05/2023 | OD 01.01.2022 DO 31.12.2022 |
12/05/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |