Full name
ALICANTEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ALICANTEE
Wlotowa 1, 30-668 Kraków
TAX ID6772280830
Rate company:
ALICANTEE
TAX ID6772280830
address
Wlotowa 1, 30-668 Kraków
Categories
Main category
Register Data
NIP
6772280830
REGON
120363853
KRS
0000267793
Legal form
limited partnership
ALEO.com Registration Date
2014-03-26
Register Address
UL. WLOTOWA 1, 30-668 KRAKÓW
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
KR.XI NS-REJ.KRS/4270/21/738/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
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1037 1111 0011 2496 8052 
PL76 1240 1037 1111 0011 2496 7970 
PL41 1140 1078 0000 3430 9200 1002 PL36 1240 1037 1111 0011 2496 8108 PL30 1140 1078 0000 3430 9200 1006 PL27 1240 6292 1111 0011 3148 4064 PL71 1240 1037 1111 0011 2496 7866 PL57 1140 1078 0000 3430 9200 1005 PL84 1140 1078 0000 3430 9200 1004 PL14 1140 1078 0000 3430 9200 1003 PL68 1140 1078 0000 3430 9200 1001 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 1,3 | 1,4 | 6,9 |
EBITDA | 3,4 | 1,8 | 2,8 | 57,5 |
Short time liabilities | 21,2 | 25 | 48,1 | 92,6 |
Equity capital | 6,1 | 5,9 | 2,7 | -54,6 |
Operating profit (EBIT) | 2,7 | 1 | 2 | 102,7 |
Assets | 28,2 | 31,9 | 53,2 | 66,9 |
Net profit (loss) | 2,3 | 0,4 | 0,2 | -50,8 |
Cash | 3,6 | 7,7 | 24,2 | 215,4 |
Net income from sale | 94,4 | 106,8 | 118,9 | 11,4 |
Liabilities and provisions for liabilities | 22 | 25,9 | 50,5 | 94,7 |
Working assets | 21,3 | 28,2 | 50,6 | 79,1 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 7 | 7,6 | 0,6 |
Equity capital to total assets | 21,7 | 18,6 | 5,1 | -13,5 |
Gross profit margin | 2,9 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 3,6 | 1,7 | 2,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 148 | 63 |
Current financial liquidity indicator | 1.0006763935089111 | 1.1301569938659668 | 1.0310704708099365 | -0,1 |
Net dept to EBITDA | -0.7607176899909973 | -4.100259304046631 | -4.362864971160889 | -0,3 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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
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