Full name
CITRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CITRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POLECZKI 40, 02-822 WARSZAWA
TAX ID1132945904
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CITRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1132945904
KRS0000693355
address
UL. POLECZKI 40, 02-822 WARSZAWA
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Register Data
NIP
1132945904
REGON
367719540
KRS
0000693355
Legal form
limited partnership
Register Address
UL. POLECZKI 40, 02-822 WARSZAWA
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/718168/25/496
Pkd codes
46.52.Z - Wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2590 0000 0001 3466 0427 
PL13 1090 2590 0000 0001 3449 4143 PL86 1500 1012 1210 1017 8548 0000 PL92 1090 1014 0000 0001 1629 5457 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)  | -0,7 | 0,3 | 0,7 | 112 |
EBITDA | -0,6 | 0,8 | -0 | -105,7 |
Short time liabilities | 7 | 6 | 2,3 | -61,8 |
Equity capital | -0,6 | -0,5 | -1,1 | -103 |
Operating profit (EBIT) | -0,7 | 0,8 | -0,1 | -107,6 |
Assets | 6,9 | 5,5 | 5,2 | -4,5 |
Net profit (loss) | -0,7 | 0,3 | 0,7 | 141,4 |
Cash | 0,3 | 0,3 | 0,1 | -57,7 |
Liabilities and provisions for liabilities | 7,4 | 6 | 6,3 | 5,2 |
Net income from sale | 7,3 | 6,8 | 5,2 | -23,3 |
Working assets | 6,6 | 5,4 | 5,1 | -4,4 |
Depreciation | 0 | 0 | 0 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | -54,1 | -64,3 | -10,2 |
Equity capital to total assets | -8,1 | -9,9 | -21,1 | -11,2 |
Gross profit margin | -9,1 | 5 | 13,8 | 8,8 |
EBITDA Margin | -8,8 | 11,6 | -0,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 325 | 162 | -163 |
Current financial liquidity indicator | 0.9466955065727234 | 0.8882070183753967 | 2.1992790699005127 | 1,3 |
Net dept to EBITDA | -0.44836145639419556 | -0.42797988653182983 | -86.8083267211914 | -86,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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