Full name
CITRONEX TRANS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITRONEX TRANS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
TAX ID6152046672
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CITRONEX TRANS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152046672
KRS0000559894
Share capital12,055,000.00 zł
address
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
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Register Data
NIP
6152046672
REGON
361614001
KRS
0000559894
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 13, 59-900 ZGORZELEC
Date of registration in KRS
2015-05-26
Date of commencement of economic activity
2015-05-26
Act signature
WR.IX NS-REJ.KRS/11369/24/930/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1575 1000 0090 8466 9226 
PL26 1050 1575 1000 0090 8463 9328 PL33 1050 1575 1000 0025 0897 7192 PL37 1050 1575 1000 0090 8423 5416 PL87 1050 1575 1000 0025 0583 6912 
PL93 1600 1462 1860 0424 6000 0035 PL87 1050 1575 1000 0024 4140 2043 PL98 1050 1575 1000 0025 0189 7835 PL84 1050 1575 1000 0025 0320 4774 PL81 1050 1575 1000 0025 0319 8620 PL02 1050 1575 1000 0025 0322 8948 PL06 1050 1575 1000 0025 0172 0623 PL77 1600 1462 1860 0424 6000 0032 PL33 1050 1575 1000 0025 0078 6997 PL07 1600 1462 1860 0424 6000 0031 PL59 1050 1575 1000 0024 9421 0996 
PL92 1140 1850 0000 3433 5100 1002 PL65 1140 1850 0000 3433 5100 1003 PL22 1140 1850 0000 3433 5100 1001 PL96 1050 1575 1000 0024 9098 2267 PL92 1050 1575 1000 0024 9098 2630 PL74 1050 1575 1000 0024 9099 5855 PL64 1050 1575 1000 0024 9098 1970 PL50 1050 1575 1000 0024 9098 2416 PL18 1050 1575 1000 0024 9098 2507 PL29 1600 1462 1860 0424 6000 0023 PL87 1050 1575 1000 0024 8290 6597 PL14 1600 1462 1860 0424 6000 0002 PL83 1600 1462 1860 0424 6000 0021 PL68 1050 1575 1000 0090 8106 7226 PL46 1050 1575 1000 0090 8106 7234 PL95 1050 1575 1000 0090 8126 2777 PL35 1600 1462 1860 0424 6000 0012 PL68 1050 1575 1000 0090 8126 8113 PL41 1600 1462 1860 0424 6000 0001 PL84 1600 1462 1860 0424 6000 0003 PL28 1050 1575 1000 0090 3137 3294 PL72 1050 1575 1000 0024 3698 5515 PL73 1600 1462 1860 0424 6000 0007 Show more bank accounts from VAT list (36)
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)  | 8,1 | 22,1 | 14,3 | -35,4 |
EBITDA | 16,8 | 34,8 | 28 | -19,6 |
Short time liabilities | 48,1 | 45,7 | 69,2 | 51,5 |
Equity capital | 157,5 | 176,6 | 188,2 | 6,5 |
Operating profit (EBIT) | 8,7 | 22,9 | 13,8 | -39,8 |
Assets | 254,6 | 271,5 | 304 | 12 |
Net profit (loss) | 6,2 | 17,9 | 11,6 | -35,4 |
Cash | 14,7 | 9,4 | 3 | -68,3 |
Liabilities and provisions for liabilities | 97,1 | 94,9 | 115,8 | 22 |
Net income from sale | 446,7 | 1100 | 1003,1 | -8,8 |
Working assets | 59,9 | 63,5 | 64,8 | 2 |
Depreciation | 8,1 | 11,9 | 14,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 10,1 | 6,1 | -4 |
Equity capital to total assets | 61,9 | 65,1 | 61,9 | -3,2 |
Gross profit margin | 1,8 | 2 | 1,4 | -0,6 |
EBITDA Margin | 3,8 | 3,2 | 2,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | 25 | 10 |
Current financial liquidity indicator | 1.2311077117919922 | 1.3889919519424438 | 0.9256405830383301 | -0,5 |
Net dept to EBITDA | 1.732285737991333 | 1.013293743133545 | 1.9956320524215698 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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