Full name
CITIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213750986
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CITIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213750986
KRS0000641441
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
5213750986
REGON
365609882
KRS
0000641441
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2016-10-10
Date of commencement of economic activity
2016-10-10
Act signature
WA.XIII NS-REJ.KRS/70720/24/412
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6380 1111 0010 7057 5669 
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  | 0,7 | -0 | 0 | 165,4 |
Gross profit (loss) | 1,1 | 0 | 0 | -31,8 |
EBITDA | 1 | 0,1 | 0,1 | -27,1 |
Short time liabilities | 1,1 | 0,6 | 0,6 | 4,1 |
Other operating costs | 0,6 | 0 | 0,1 | 422,4 |
Equity capital | 1,6 | 1,6 | 1,6 | 1 |
Operating profit (EBIT) | 1 | 0,1 | 0 | -33,7 |
Assets | 3 | 2,4 | 2,2 | -6,1 |
Net profit (loss) | 0,9 | 0 | 0 | -37,4 |
Cash | 0,6 | 0,6 | 0,7 | 29,1 |
Net income from sale | 17,6 | 9,5 | 9,6 | 1,3 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,6 | -20,2 |
Working assets | 2,8 | 2,2 | 2,2 | 2,3 |
Other income costs | 1 | 0,1 | 0,1 | -27,7 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 51,4 | 66,4 | 71,4 | 5 |
Gross profit margin | 6,3 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 5,9 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 24 | 0 |
Current financial liquidity indicator | 2.6622414588928223 | 3.4886953830718994 | 3.4287281036376953 | -0,1 |
Net dept to EBITDA | 0.256601482629776 | -1.2879550457000732 | -9.831684112548828 | -8,5 |
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 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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