Full name
CITI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWE ŁĄKI 6, 61-752 POZNAŃ
TAX ID7831705356
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CITI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831705356
KRS0000482270
Share capital2,243,200.00 zł
address
UL. GROCHOWE ŁĄKI 6, 61-752 POZNAŃ
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Register Data
NIP
7831705356
REGON
302557915
KRS
0000482270
Legal form
limited liability company
Register Address
UL. GROCHOWE ŁĄKI 6, 61-752 POZNAŃ
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/601344/24/523
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
47 - Retail trade, except motor vehicle retail
50.30.Z - Inland passenger water transport
55 - Accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1854 0000 0001 3653 9075 
PL76 1090 2590 0000 0001 4962 8598 PL33 1090 1854 0000 0001 2223 3801 EU grants
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)  | -0,3 | 0,2 | 0,1 | -43,2 |
EBITDA | -0,2 | 0,3 | 0,2 | -22,4 |
Short time liabilities | 1,4 | 0,6 | 1,1 | 72,4 |
Equity capital | 2,4 | 2,6 | 2,7 | 3,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,1 | -42,5 |
Assets | 3,9 | 3,4 | 3,8 | 12,8 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -50,7 |
Cash | 0,1 | 0,2 | 0,2 | -15,8 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1,1 | 43,9 |
Net income from sale | 2,5 | 4,1 | 9 | 121,2 |
Working assets | 0,9 | 0,5 | 1 | 95,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3,3 | -3,7 | |
Equity capital to total assets | 62,9 | 76,9 | 70,5 | -6,4 |
Gross profit margin | -11,3 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | -6,8 | 7,6 | 2,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | -13 | |
Current financial liquidity indicator | 0.6081456542015076 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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