CITINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
TAX ID9542827433
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CITINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542827433
KRS0000905724
Share capital5,000.00 zł
address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
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Register Data
NIP
9542827433 
REGON
389175620
KRS
0000905724
Legal form
limited liability company
Register Address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/677405/24/647
Pkd codes
78.10.Z - Activities of employment placement agencies
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
56.10.A - Restaurants and other eating places
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1360 1000 0090 8129 2006 
PL36 1050 1360 1000 0024 8639 1408 PL91 1050 1360 1000 0090 8129 1990 PL25 1050 1360 1000 0090 8129 2014 Show more bank accounts from VAT list (1)
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 | -0,1 | -0,1 | -15,5 |
EBITDA | -0 | 0 | 0,1 | 2321,2 |
Short time liabilities | 0 | 1 | 1 | -2 |
Equity capital | 0 | -0,1 | -0,1 | -117,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 40,9 |
Assets | 0 | 0,9 | 0,8 | -9,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -15,5 |
Cash | 0 | 0 | 0 | -31,5 |
Net income from sale | 0 | 1,6 | 1,8 | 11,5 |
Liabilities and provisions for liabilities | 0 | 1 | 1 | -2 |
Working assets | 0 | 0,2 | 0,2 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | 105,7 |
% | % | % | p.p. | |
Profitability of capital | -433,8 | 101,7 | 54 | -47,7 |
Equity capital to total assets | 26,9 | -6,1 | -14,6 | -8,5 |
Gross profit margin | -3,5 | -3,6 | -0,1 | |
EBITDA Margin | 0,2 | 5 | 4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 219 | 192 | -27 |
Current financial liquidity indicator | 1.3675142526626587 | 0.16426466405391693 | 0.20920981466770172 | 0 |
Net dept to EBITDA | 0.4430069625377655 | 42.386016845703125 | 2.046004295349121 | -40,4 |
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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