Full name
CITRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0 | -96,6 |
EBITDA | 0,8 | -0 | 0,2 | 478,9 |
Short time liabilities | 6 | 2,3 | 2,1 | -7,1 |
Equity capital | -0,5 | -1,1 | -1,3 | -13,4 |
Operating profit (EBIT) | 0,8 | -0,1 | 0,1 | 329,1 |
Assets | 5,5 | 5,2 | 4,4 | -16,6 |
Net profit (loss) | 0,3 | 0,7 | 0 | -99,4 |
Cash | 0,3 | 0,1 | 0 | -94,7 |
Net income from sale | 6,8 | 5,2 | 4 | -23,5 |
Liabilities and provisions for liabilities | 6 | 6,3 | 5,6 | -11,4 |
Working assets | 5,4 | 5,1 | 4 | -22,5 |
Depreciation | 0 | 0 | 0 | 179,6 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | -64,3 | -0,3 | 64 |
Equity capital to total assets | -9,9 | -21,1 | -28,7 | -7,6 |
Gross profit margin | 5 | 13,8 | 0,6 | -13,2 |
EBITDA Margin | 11,6 | -0,9 | 4,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 162 | 197 | 35 |
Current financial liquidity indicator | 0.8882070183753967 | 2.1992790699005127 | 1.828199863433838 | -0,4 |
Net dept to EBITDA | -0.42797988653182983 | -86.8083267211914 | 20.898744583129883 | 107,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane