Full name
"ALREH MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALREH MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 81 / 27, 02-032 WARSZAWA
TAX ID5252322473
Rate company:
"ALREH MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252322473
KRS0000226386
Share capital47,050.00 zł
address
UL. FILTROWA 81 / 27, 02-032 WARSZAWA
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Register Data
NIP
5252322473
REGON
140002186
KRS
0000226386
Legal form
limited liability company
Register Address
UL. FILTROWA 81 / 27, 02-032 WARSZAWA
Date of registration in KRS
2005-01-14
Date of commencement of economic activity
2005-01-14
Act signature
WA.XII NS-REJ.KRS/59010/24/9
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1169 0000 8102 0284 7861 
PL23 1020 1169 0000 8002 0312 8402 PL04 1020 1169 0000 8202 0297 9169 PL15 1020 3408 0000 4502 0217 1114 PL77 1020 1169 0000 8102 0269 0105 PL64 1020 1185 0000 4702 0241 2914 PL58 1020 3408 0000 4902 0194 6656 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -271,5 | 6,1 | 102,2 |
EBITDA | -259,3 | -126,3 | 51,3 |
Short time liabilities | 496,4 | 514,1 | 3,6 |
Equity capital | 451,6 | 457,7 | 1,3 |
Operating profit (EBIT) | -269,9 | -127 | 53 |
Assets | 948 | 971,8 | 2,5 |
Net profit (loss) | -271,5 | 6,1 | 102,2 |
Cash | 120,8 | 103,7 | -14,1 |
Net income from sale | 597,9 | 632,6 | 5,8 |
Liabilities and provisions for liabilities | 496,4 | 514,1 | 3,6 |
Working assets | 948 | 971,8 | 2,5 |
Depreciation | 10,6 | 0,6 | -93,9 |
% | % | p.p. | |
Profitability of capital | -60,1 | 1,3 | 61,4 |
Equity capital to total assets | 47,6 | 47,1 | -0,5 |
Gross profit margin | -45,4 | 1 | 46,4 |
EBITDA Margin | -43,4 | -20 | 23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 297 | -6 |
Current financial liquidity indicator | 1.90984046459198 | 1.8903498649597168 | 0 |
Net dept to EBITDA | -0.5302301645278931 | -1.1849266290664673 | -0,7 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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