Full name
"CITRI MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"CITRI MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POSELSKA 12/32, 42-200 CZĘSTOCHOWA
TAX ID5732398625
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"CITRI MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5732398625
KRS0000139766
Share capital350,000.00 zł
address
UL. POSELSKA 12/32, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732398625
REGON
151538107
KRS
0000139766
Legal form
limited liability company
Register Address
UL. POSELSKA 12/32, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
CZ.XVII NS-REJ.KRS/6851/24/254
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2511 0309 7667 0002 
PL47 1910 1048 2511 0309 7667 0001 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)  | -0,3 | -0,3 | -0,2 | 34,7 |
EBITDA | -0,1 | -0 | 91,6 | |
Short time liabilities | 0,4 | 0,3 | -4,6 | |
Income tax | 0 | 0 | ||
Equity capital | 3,3 | 3,2 | 3 | -5,9 |
Operating profit (EBIT) | -0,3 | -0,2 | 35,8 | |
Assets | 3,6 | 3,6 | 3,4 | -5,7 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 34,7 |
Cash | 0,1 | 0,1 | -31,7 | |
Net income from sale | 0,9 | 0,9 | 0,9 | |
Liabilities and provisions for liabilities | 2,3 | 0,4 | 0,3 | -4,6 |
Working assets | 0,1 | 0,1 | 0,1 | -27 |
Depreciation | 0,2 | 0,2 | -3 | |
Basic operational activity income | 0,8 | 22,4 | ||
% | % | % | p.p. | |
Profitability of capital | -9,3 | -9 | -6,2 | 2,8 |
Equity capital to total assets | 92 | 89,8 | 89,7 | -0,1 |
Gross profit margin | -37,2 | -33,6 | -21,7 | 11,9 |
EBITDA Margin | -12,4 | -1 | 11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 146 | -8 | |
Current financial liquidity indicator | 0.292601615190506 | 0.2237170785665512 | -0,1 | |
Net dept to EBITDA | 0.7208808064460754 | 5.839219570159912 | 5,1 |
Financial statements
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