Full name
ALICANTEE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALICANTEE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WLOTOWA 1, 30-688 KRAKÓW
TAX ID6793139410
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ALICANTEE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793139410
KRS0000655403
Share capital5,000.00 zł
address
UL. WLOTOWA 1, 30-688 KRAKÓW
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Register Data
NIP
6793139410
REGON
366166100
KRS
0000655403
Legal form
limited liability company
Register Address
UL. WLOTOWA 1, 30-688 KRAKÓW
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
KR.XI NS-REJ.KRS/25366/20/6/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,9 | -41,5 | -0,3 | 99,2 |
EBITDA | 11,8 | -41,8 | 3,8 | 109 |
Short time liabilities | 1 | 27 | 35 | 29,4 |
Equity capital | 18,3 | -19,8 | -20,1 | -1,5 |
Operating profit (EBIT) | 11,8 | -41,8 | 3,8 | 109 |
Assets | 19,3 | 7,2 | 14,9 | 105,8 |
Net profit (loss) | 10,9 | -38,1 | -0,3 | 99,2 |
Cash | 17,3 | 0 | 0 | 0 |
Net income from sale | 18 | 18 | 86,4 | 380 |
Liabilities and provisions for liabilities | 1 | 27 | 35 | 29,4 |
Working assets | 17,3 | 1,5 | 9,1 | 507,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 192,2 | 1,4 | -190,8 |
Equity capital to total assets | 94,7 | -273,6 | -134,9 | 138,7 |
Gross profit margin | 66,2 | -230,8 | -0,4 | 230,4 |
EBITDA Margin | 65,6 | -232,2 | 4,4 | 236,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 548 | 148 | -400 |
Current financial liquidity indicator | 16.96539306640625 | 0.055465538054704666 | 0.26055485010147095 | 0,2 |
Net dept to EBITDA | -1.4616488218307495 | -0.5945971012115479 | 7.498929500579834 | 8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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