Full name
CITIBROKER'S DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITIBROKER'S DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ŁUKASZA CIEPLIŃSKIEGO 3, 35-010 RZESZÓW
TAX ID8133702337
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CITIBROKER'S DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133702337
KRS0000548485
Share capital5,000.00 zł
address
AL. ŁUKASZA CIEPLIŃSKIEGO 3, 35-010 RZESZÓW
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Main category
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Register Data
NIP
8133702337
REGON
361048346
KRS
0000548485
Legal form
limited liability company
Register Address
AL. ŁUKASZA CIEPLIŃSKIEGO 3, 35-010 RZESZÓW
Date of registration in KRS
2015-03-18
Date of commencement of economic activity
2015-03-18
Act signature
RZ.XII NS-REJ.KRS/2184/25/432
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 1792 1111 0010 6254 4110 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | -163,9 |
Gross profit (loss) | -0,1 | -0 | -0 | -144,3 |
EBITDA | -0,1 | -0 | -0 | -183,8 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 0,9 | 0,9 | -2,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -183,8 |
Assets | 1 | 0,9 | 0,9 | -3,2 |
Net profit (loss) | -0,1 | -0 | -0 | -144,3 |
Cash | 0,1 | 0,3 | 0,2 | -39,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 1 | 0,9 | 0,8 | -13,6 |
Other income costs | 0 | 0 | 0 | 69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -0,9 | -2,3 | -1,4 |
Equity capital to total assets | 91,3 | 99 | 100 | 1 |
Gross profit margin | -36,1 | -124,5 | ||
EBITDA Margin | -25,4 | -114 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 14.43841552734375 | 1035.8236083984375 | 1021,4 | |
Net dept to EBITDA | 1.179973840713501 | 44.65161895751953 | 9.795599937438965 | -34,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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