Full name
CITIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 10A / 21, 14-300 MORĄG
TAX ID7412132341
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CITIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412132341
KRS0000619578
Share capital100,000.00 zł
address
UL. PUŁASKIEGO 10A / 21, 14-300 MORĄG
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Register Data
NIP
7412132341
REGON
364497783
KRS
0000619578
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 10A / 21, 14-300 MORĄG
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
OL.VIII NS-REJ.KRS/8339/24/457/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1764 1000 0090 8060 4235 
PL53 1050 1764 1000 0090 8060 4243 PL58 1050 1764 1000 0090 8060 4250 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)  | -0,1 | 0 | 0,1 | 297,3 |
EBITDA | -0 | 0 | 0 | -20,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 28,6 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,2 | 78,6 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -33,6 |
Assets | 0,3 | 0,3 | 0,4 | 45,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 234,3 |
Cash | 0,1 | 0,1 | 0,2 | 170,7 |
Net income from sale | 1,8 | 2,1 | 2,7 | 27,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 28,6 |
Working assets | 0,2 | 0,2 | 0,4 | 74,2 |
Depreciation | 0 | 0 | 0 | -0 |
Basic operational activity income | 16,4 | |||
% | % | % | p.p. | |
Profitability of capital | -85,2 | 23,5 | 44 | 20,5 |
Equity capital to total assets | 27,5 | 33,3 | 40,9 | 7,6 |
Gross profit margin | -3,4 | 1,1 | 3,3 | 2,2 |
EBITDA Margin | -2,6 | 1,8 | 1,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.0234084129333496 | 1.0659856796264648 | 1.4436379671096802 | 0,3 |
Net dept to EBITDA | 1.7040517330169678 | -2.0237038135528564 | -6.868631839752197 | -4,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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