Full name
KANCELARIA CITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.10.Z - Legal activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,6 | -735 |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 268 |
EBITDA | 0,4 | 0,1 | 0,3 | 373,8 |
Short time liabilities | 0,9 | 1,2 | 1,6 | 36,7 |
Other operating costs | 0,4 | 0,1 | 0 | -92,7 |
Income tax | -37,3 | |||
Equity capital | 1,4 | 1,3 | 0,8 | -39,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 4206,2 |
Assets | 2,9 | 3,7 | 3,4 | -6,9 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 254,2 |
Cash | 0,1 | 1 | 0 | -97,9 |
Net income from sale | 2,9 | 2,2 | 2,8 | 25,7 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 2,6 | 11,8 |
Working assets | 2,4 | 3,4 | 3,2 | -6 |
Other income costs | 0,6 | 0,2 | 0,9 | 306,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,2 |
Basic operational activity income | -40,7 | |||
% | % | % | p.p. | |
Profitability of capital | 18,5 | -7,2 | 18,4 | 25,6 |
Equity capital to total assets | 49,9 | 36,5 | 23,8 | -12,7 |
Gross profit margin | 9,3 | -4,1 | 5,4 | 9,5 |
EBITDA Margin | 14,3 | 3,3 | 12,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 197 | 214 | 17 |
Current financial liquidity indicator | 2.50760817527771 | 2.8883326053619385 | 1.9865473508834839 | -0,9 |
Net dept to EBITDA | 1.3283555507659912 | 2.619647264480591 | 2.84100341796875 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane