Full name
CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
TAX ID5213356226
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CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213356226
KRS0000242760
Share capital50,000.00 zł
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
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Register Data
NIP
5213356226
REGON
140225302
KRS
0000242760
Legal form
limited liability company
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Date of registration in KRS
2005-10-10
Date of commencement of economic activity
2005-10-10
Act signature
WA.XII NS-REJ.KRS/74644/21/832/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1225 0000 5885 8900 1002 
PL40 1140 1225 0000 5885 8900 1003 PL94 1140 1225 0000 5885 8900 1001 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)  | -0,4 | 0,3 | 0,1 | -55,4 |
EBITDA | -0,3 | 0,5 | 0,3 | -34,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,9 |
Equity capital | 0,8 | 1,1 | 1,1 | 6,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,3 | -34,6 |
Assets | 3,8 | 4,2 | 4,5 | 6,6 |
Net profit (loss) | -0,4 | 0,2 | 0,1 | -71,4 |
Cash | 0,2 | 0,7 | 0,8 | 12,1 |
Net income from sale | 0,6 | 2,2 | 2,2 | 0 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,4 | 6,6 |
Working assets | 0,2 | 0,7 | 1 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | 23 | 6,2 | -16,8 |
Equity capital to total assets | 22 | 25,3 | 25,3 | 0 |
Gross profit margin | -74,1 | 14 | 6,3 | -7,7 |
EBITDA Margin | -62,2 | 23,4 | 15,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 19 | 16 | -3 |
Current financial liquidity indicator | 2.913323163986206 | 6.560296535491943 | 10.476354598999023 | 3,9 |
Net dept to EBITDA | -7.714914798736572 | 4.660245895385742 | 7.548650741577148 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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