Full name
CITRONEX MOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CITRONEX MOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
TAX ID6152021413
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CITRONEX MOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6152021413
KRS0000565326
address
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
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Register Data
NIP
6152021413
REGON
021300390
KRS
0000565326
Legal form
limited partnership
Register Address
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
WR.IX NS-REJ.KRS/6114/25/469/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
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)  | 0,9 | 7,1 | 9,7 | 36,7 |
EBITDA | 2,5 | 8,5 | 10,8 | 26,3 |
Short time liabilities | 8,5 | 6,6 | 4,5 | -31,9 |
Equity capital | 0,2 | 6,5 | 13,4 | 105,1 |
Operating profit (EBIT) | 0,9 | 7 | 9,3 | 33,3 |
Assets | 21,8 | 21,2 | 26,8 | 26,5 |
Net profit (loss) | 0,9 | 6,3 | 7,7 | 22 |
Cash | 4,7 | 5,4 | 5,9 | 9,5 |
Net income from sale | 249,5 | 268,2 | 281,8 | 5,1 |
Liabilities and provisions for liabilities | 21,6 | 14,7 | 13,4 | -8,5 |
Working assets | 7,9 | 8,8 | 11,1 | 26,3 |
Depreciation | 1,5 | 1,5 | 1,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 410,8 | 96,8 | 57,6 | -39,2 |
Equity capital to total assets | 1 | 30,7 | 49,9 | 19,2 |
Gross profit margin | 0,3 | 2,6 | 3,4 | 0,8 |
EBITDA Margin | 1 | 3,2 | 3,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 6 | -3 |
Current financial liquidity indicator | 0.9389078617095947 | 1.3363442420959473 | 2.4760687351226807 | 1,2 |
Net dept to EBITDA | 4.821398735046387 | 0.38068535923957825 | 0.28523796796798706 | -0,1 |
Financial statements
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