Full name
CITRONEX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITRONEX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
TAX ID6150024146
Rate company:
CITRONEX I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6150024146
KRS0000066651
Share capital12,500,000.00 zł
address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
Categories
Main category
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Register Data
NIP
6150024146
REGON
230069410
KRS
0000066651
Legal form
limited liability company
Register Address
UL. BOHATERÓW II ARMII WOJSKA POLSKIEGO 64, 59-900 ZGORZELEC
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
WR.IX NS-REJ.KRS/2834/24/531
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47 - Retail trade, except motor vehicle retail
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
56.1 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1026 0000 1102 0674 2581 
PL93 1140 2091 0000 4598 0300 2001 PL66 1140 2091 0000 4598 0300 2002 PL26 1020 1026 0000 1602 0663 9431 PL22 1020 1026 0000 1302 0663 9456 
PL75 2490 0005 0000 4600 1309 6016 PL72 2490 0005 0000 4600 2176 0304 
PL76 1030 1289 0000 0000 9345 8005 
PL70 1050 1575 1000 0090 8176 4426 
PL60 1600 1462 1085 4504 7000 0017 PL33 1600 1462 1085 4504 7000 0018 PL02 2490 0005 0000 4600 4454 5991 PL04 1050 1575 1000 0090 3162 0785 
PL06 1750 1149 0000 0000 3293 8116 PL06 2490 0005 0000 4600 6471 5129 PL07 2490 0005 0000 4600 4739 2754 PL17 1030 1289 0000 0000 9345 8000 
PL19 1160 2202 0000 0001 9258 5717 PL19 1750 1019 0000 0000 3258 6945 PL23 1750 1019 0000 0000 2153 9252 PL24 1160 2202 0000 0001 9258 5918 PL26 1050 1575 1000 0090 3162 0777 PL26 2490 0005 0000 4600 6726 5481 PL29 1750 1019 0000 0000 1201 9661 PL33 1030 1289 0000 0000 9345 8003 PL34 1750 1019 0000 0000 0098 2814 PL37 1750 1019 0000 0000 0419 1714 PL39 1750 1019 0000 0000 4113 6456 
PL42 1090 2503 0000 0001 1941 7940 PL46 1750 1019 0000 0000 0098 2792 PL48 1050 1575 1000 0090 3162 0769 PL53 1750 1019 0000 0000 4113 5719 PL55 1600 1462 1085 4504 7000 0010 PL56 1750 1019 0000 0000 0098 2806 PL59 1750 1019 0000 0000 4113 5708 PL60 1030 1289 0000 0000 9345 8002 PL70 1750 1019 0000 0000 1201 9602 PL73 2490 0005 0000 4600 4425 4780 PL76 1090 2503 0000 0001 1941 7910 PL82 1600 1462 1085 4504 7000 0009 PL85 1750 1019 0000 0000 4090 3895 PL85 1750 1149 0000 0000 3882 1587 PL87 1030 1289 0000 0000 9345 8001 PL91 1090 2503 0000 0001 1941 7931 PL95 2490 0005 0000 4530 9941 1926 PL98 1160 2202 0000 0001 9288 1697 PL98 1750 1149 0000 0000 3082 5837 Show more bank accounts from VAT list (44)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 55,6 | 44,7 | 46,8 | 4,6 |
EBITDA | 74,7 | 59,3 | 55,5 | -6,4 |
Short time liabilities | 118,6 | 109,1 | 163,4 | 49,7 |
Equity capital | 360,3 | 291,7 | 332,1 | 13,9 |
Operating profit (EBIT) | 53,9 | 37,1 | 35,9 | -3,3 |
Assets | 612,6 | 532 | 537,5 | 1 |
Net profit (loss) | 41,5 | 38,1 | 41,6 | 9,2 |
Cash | 37,6 | 53,7 | 41,3 | -23 |
Net income from sale | 1569,6 | 1145,7 | 986,5 | -13,9 |
Liabilities and provisions for liabilities | 252,3 | 240,3 | 205,4 | -14,5 |
Working assets | 333,6 | 299 | 324,8 | 8,6 |
Depreciation | 20,8 | 22,2 | 19,6 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13,1 | 12,5 | -0,6 |
Equity capital to total assets | 58,8 | 54,8 | 61,8 | 7 |
Gross profit margin | 3,5 | 3,9 | 4,7 | 0,8 |
EBITDA Margin | 4,8 | 5,2 | 5,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 60 | 25 |
Current financial liquidity indicator | 2.736604690551758 | 2.63983154296875 | 1.9449234008789062 | -0,7 |
Net dept to EBITDA | 1.4716851711273193 | 2.100651502609253 | 1.628142237663269 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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