Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "CYTRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "CYTRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 15, 85-830 BYDGOSZCZ
TAX ID9532192128
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "CYTRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532192128
KRS0000994415
Share capital200,000.00 zł
address
UL. SMOLEŃSKA 15, 85-830 BYDGOSZCZ
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Register Data
NIP
9532192128
REGON
091585024
KRS
0000994415
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 15, 85-830 BYDGOSZCZ
Date of registration in KRS
2022-09-30
Date of commencement of economic activity
2022-09-30
Act signature
RDF/701816/25/727
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1072 0000 0001 1109 2501 
PL84 1090 1072 0000 0000 0803 5640 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 6,4 | 5,3 | -17,3 |
Gross profit (loss) | 6,7 | 6 | -11,5 |
EBITDA | 8 | 8 | 0,5 |
Short time liabilities | 1,7 | 7,7 | 339,8 |
Other operating costs | 0,1 | 0 | -95,4 |
Equity capital | 21,1 | 23,7 | 12,5 |
Operating profit (EBIT) | 6,7 | 5,8 | -13 |
Assets | 27,4 | 37,9 | 38,2 |
Net profit (loss) | 6,7 | 5,9 | -11,8 |
Cash | 3,7 | 1,9 | -49 |
Net income from sale | 31 | 44,6 | 44,1 |
Liabilities and provisions for liabilities | 6,4 | 14,2 | 123,1 |
Working assets | 8,2 | 8 | -1,5 |
Other income costs | 0,3 | 0,5 | 42,4 |
Depreciation | 1,3 | 2,2 | 69,2 |
% | % | p.p. | |
Profitability of capital | 32 | 25,1 | -6,9 |
Equity capital to total assets | 76,7 | 62,5 | -14,2 |
Gross profit margin | 21,8 | 13,4 | -8,4 |
EBITDA Margin | 25,7 | 17,9 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 63 | 42 |
Current financial liquidity indicator | 4.672817230224609 | 1.046402931213379 | -3,7 |
Net dept to EBITDA | -0.4650842249393463 | 0.0734512209892273 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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