GRAN
Batorego 4/2, 31-135 Kraków
TAX ID6793012939
Rate company:
GRAN
TAX ID6793012939
Share capital20,000.00 zł
address
Batorego 4/2, 31-135 Kraków
Categories
Main category
Register Data
NIP
6793012939 
REGON
120923772
KRS
0000329753
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. DŁUGA 78, 31-146 KRAKÓW
Date of registration in KRS
2009-05-19
Date of commencement of economic activity
2009-05-19
Act signature
KR.XI NS-REJ.KRS/13493/23/727/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL91 1750 0012 0000 0000 3701 9194 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -106,8 | -23,9 | 157,2 | 756,3 |
Gross profit (loss) | -32,3 | 182,1 | 172 | -5,5 |
EBITDA | 4 | 205,5 | 193,5 | -5,8 |
Short time liabilities | 528,3 | 268,3 | 135,8 | -49,4 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 362,7 | 544,8 | 699 | 28,3 |
Operating profit (EBIT) | -31,9 | 182,1 | 172 | -5,5 |
Assets | 914,2 | 834,1 | 872,5 | 4,6 |
Net profit (loss) | -32,3 | 182,1 | 154,2 | -15,3 |
Cash | 552,5 | 429,1 | 582,4 | 35,7 |
Liabilities and provisions for liabilities | 551,5 | 289,4 | 173,5 | -40,1 |
Net income from sale | 658,1 | 736,5 | 987 | 34 |
Working assets | 857,6 | 782,9 | 842,8 | 7,6 |
Other income costs | 75,1 | 206 | 14,8 | -92,8 |
Depreciation | 36 | 23,4 | 21,5 | -8 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 33,4 | 22,1 | -11,3 |
Equity capital to total assets | 39,7 | 65,3 | 80,1 | 14,8 |
Gross profit margin | -4,9 | 24,7 | 17,4 | -7,3 |
EBITDA Margin | 0,6 | 27,9 | 19,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 133 | 50 | -83 |
Current financial liquidity indicator | 1.623298168182373 | 2.9184648990631104 | 6.2081618309021 | 3,3 |
Net dept to EBITDA | -74.73919677734375 | -1.820299744606018 | -2.7406158447265625 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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