Full name
"CITROFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CITROFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
TAX ID6152041781
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"CITROFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152041781
KRS0000415266
Share capital50,000.00 zł
address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
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Register Data
NIP
6152041781
REGON
021849147
KRS
0000415266
Legal form
limited liability company
Register Address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
RDF/734258/25/172
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
47 - Retail trade
49.41.Z - Road freight transport
52.2 - Support activities for transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.20 - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.1
45.20.Z
45.3
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,3 | -6,7 | -5,5 | 17,9 |
EBITDA | -0,9 | -2,3 | -1,1 | 51,9 |
Short time liabilities | 113,5 | 108,1 | 174,4 | 61,3 |
Equity capital | -35,5 | -42,2 | -47,7 | -13 |
Operating profit (EBIT) | -0,9 | -2,3 | -1,1 | 51,9 |
Assets | 117,9 | 107,3 | 126,7 | 18,1 |
Net profit (loss) | -5,3 | -6,7 | -5,5 | 17,9 |
Cash | 22,8 | 11,1 | 29,3 | 162,8 |
Liabilities and provisions for liabilities | 153,4 | 149,5 | 174,4 | 16,6 |
Net income from sale | 100,7 | 184 | 182,4 | -0,8 |
Working assets | 25,2 | 14,7 | 34 | 132,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 15,8 | 11,5 | -4,3 |
Equity capital to total assets | -30,1 | -39,3 | -37,6 | 1,7 |
Gross profit margin | -5,2 | -3,6 | -3 | 0,6 |
EBITDA Margin | -0,9 | -1,3 | -0,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 214 | 349 | 135 |
Current financial liquidity indicator | 0.22227199375629425 | 0.13553082942962646 | 0.19517816603183746 | 0,1 |
Net dept to EBITDA | -124.21371459960938 | -55.43337631225586 | -102.73766326904297 | -47,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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