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
Categories
Main category
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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
RDF/560321/23/271
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
70.20.Z - Management consultancy activities
70.11.Z
70.12.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1225 0000 5885 8900 1001 
PL40 1140 1225 0000 5885 8900 1003 PL67 1140 1225 0000 5885 8900 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 0,6 | 2,2 | 285,7 |
Liabilities and provisions | 2,9 | 3,2 | 8,1 |
Equity | 0,8 | 1,1 | 29,8 |
Total assets | 3,8 | 4,2 | 12,9 |
Cash and cash equivalents | 0,2 | 0,7 | 327,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,4 | 0,3 | 173,1 |
EBITDA | -0,3 | 0,5 | 245,4 |
Net profit / loss | -0,4 | 0,2 | 159,5 |
Operating profit (EBIT) | -0,3 | 0,5 | 245,4 |
Current assets | 0,2 | 0,7 | 194,7 |
% | % | p.p. | |
Return on equity (ROE) | -50,1 | 23 | 73,1 |
Return on sales (ROS) | -74,1 | 11,4 | 85,5 |
Equity ratio | 22 | 25,3 | 3,3 |
EBITDA margin | -62,2 | 23,4 | 85,6 |
Gross profit margin | -74,1 | 14 | 88,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 56 | 19 | -37 |
Current ratio | 2,9 | 6,6 | 3,7 |
Net debt to EBITDA | -7,7 | 4,7 | 12,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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