Full name
CITOMED NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITOMED NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNINNA 6, 87-100 TORUŃ
TAX ID8792685784
Rate company:
CITOMED NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792685784
KRS0000963708
Share capital22,612,800.00 zł
address
UL. RÓWNINNA 6, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792685784
REGON
365031934
KRS
0000963708
Legal form
limited liability company
Register Address
UL. RÓWNINNA 6, 87-100 TORUŃ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
TO.VII NS-REJ.KRS/7888/23/92/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1026 0000 1102 0459 4133 
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 | 2,4 | 5885,9 |
EBITDA | 0,7 | 0,5 | 2 | 278,9 |
Short time liabilities | 0,1 | 0 | 0 | 4 |
Equity capital | 28,9 | 28,9 | 31,2 | 7,7 |
Operating profit (EBIT) | 0,1 | 0 | 1,3 | 4622,9 |
Assets | 28,9 | 29 | 31,3 | 8 |
Net profit (loss) | 0,1 | 0 | 2,2 | 6624,7 |
Cash | 1,3 | 1,8 | 3,4 | 90,2 |
Net income from sale | 1,1 | 1,1 | 2,4 | 122 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 224,9 |
Working assets | 5,8 | 2,5 | 4,5 | 77,7 |
Depreciation | 0,6 | 0,5 | 0,7 | 40 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 7,1 | 7 |
Equity capital to total assets | 99,8 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 7,4 | 3,8 | 101,8 | 98 |
EBITDA Margin | 63,8 | 48,2 | 82,4 | 34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 7 | -8 |
Current financial liquidity indicator | 23.48057746887207 | 56.96178436279297 | 97.32868957519531 | 40,3 |
Net dept to EBITDA | -1.8016995191574097 | -3.4385406970977783 | -1.7258590459823608 | 1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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