Kie
ul. Modrzewiowa 3, 64-320 Niepruszewo
TAX ID7771059609
Rate company:
Kie
TAX ID7771059609
Share capital150,000.00 zł
address
ul. Modrzewiowa 3, 64-320 Niepruszewo
Categories
Main category
Register Data
NIP
7771059609 
REGON
630590525
KRS
0000631790
Legal form
joint stock company
ALEO.com Registration Date
2014-09-26
Register Address
UL. WŁADYSŁAWA NEHRINGA 7, 60-247 POZNAŃ
Date of registration in KRS
2016-08-12
Date of commencement of economic activity
2016-08-12
Act signature
PO.VIII NS-REJ.KRS/2710/25/187
Pkd codes
86.22.Z - Specialist medical practice
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 6524 1111 0011 0619 4345 
PL77 1240 6524 1111 0011 0619 4169 PL63 1240 6524 1111 0011 0619 4518 PL45 1240 6524 1111 0011 0619 4260 PL38 1240 6524 1978 0011 0619 4589 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 9,6 | 12,4 | 29,4 |
EBITDA | -8,6 | -0,1 | 5,3 | 5589,8 |
Short time liabilities | 20,7 | 21,5 | 29,5 | 37,4 |
Equity capital | 19,3 | 26,8 | 34,6 | 29,5 |
Operating profit (EBIT) | 4,1 | 11,8 | 16,4 | 39,4 |
Assets | 89,1 | 87,6 | 85,6 | -2,2 |
Net profit (loss) | 0,6 | 7,5 | 9,9 | 32 |
Cash | 1,1 | 3,6 | 0,1 | -97,5 |
Net income from sale | 79,6 | 97,6 | 115,4 | 18,1 |
Liabilities and provisions for liabilities | 69,9 | 60,8 | 51 | -16,2 |
Working assets | 11,6 | 19,3 | 17,3 | -10 |
Depreciation | -12,7 | -11,9 | -11,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 28 | 28,6 | 0,6 |
Equity capital to total assets | 21,6 | 30,5 | 40,5 | 10 |
Gross profit margin | 1,6 | 9,8 | 10,7 | 0,9 |
EBITDA Margin | -10,9 | -0,1 | 4,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 80 | 93 | 13 |
Current financial liquidity indicator | 0.527325451374054 | 0.8400346040725708 | 0.556412935256958 | -0,2 |
Net dept to EBITDA | -6.6839919090271 | -471.1540222167969 | 6.921261787414551 | 478,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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