Full name
ALICANTEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALICANTEE SP. Z O.O.
ARMII KRAJOWEJ 29/10, 30-150 KRAKÓW
TAX ID6772271794
Rate company:
ALICANTEE SP. Z O.O.
TAX ID6772271794
Share capital44,000,000.00 zł
address
ARMII KRAJOWEJ 29/10, 30-150 KRAKÓW
Categories
Main category
Register Data
NIP
6772271794
REGON
120278194
KRS
0000259822
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. WLOTOWA 1, 30-668 KRAKÓW
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
KR.XI NS-REJ.KRS/837/23/589/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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 2313 0000 3002 1125 5165 
PL59 1020 2313 0000 3302 1105 4451 PL21 1020 2313 0000 3402 1104 1797 
PL19 1140 1078 0000 2860 0600 1002 PL89 1140 1078 0000 2860 0600 1003 PL46 1140 1078 0000 2860 0600 1001 Show more bank accounts from VAT list (3)
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)  | -1,3 | -3,3 | 2 | 160,7 |
EBITDA | 0 | -0 | -0 | 90,9 |
Short time liabilities | 0 | 44,4 | 0,1 | -99,9 |
Equity capital | -1,5 | -4,2 | 41 | 1086,6 |
Operating profit (EBIT) | 0 | -0 | -0 | 90,9 |
Assets | 39,7 | 40,3 | 41,5 | 3,1 |
Net profit (loss) | -0,8 | -2,7 | 0,5 | 119,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0,1 | 346,7 |
Liabilities and provisions for liabilities | 41,1 | 44,4 | 0,5 | -98,9 |
Working assets | 0 | 0 | 2,3 | 116 142,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 65 | 1,3 | -63,7 |
Equity capital to total assets | -3,7 | -10,3 | 98,8 | 109,1 |
Gross profit margin | -6996,1 | -18 522,8 | 2518,5 | 21 041,3 |
EBITDA Margin | 38,5 | -234,6 | -4,8 | 229,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 900 977 | 263 | -900 714 |
Current financial liquidity indicator | 13.433686256408691 | 0.00004489111597649753 | 40.03584289550781 | 40 |
Net dept to EBITDA | 5929.4482421875 | -1052.216796875 | -8.262162208557129 | 1043,9 |
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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