Full name
"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - II" SPÓŁKA JAWNA
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"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - II" SPÓŁKA JAWNA
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
TAX ID5213457789
Rate company:
"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - II" SPÓŁKA JAWNA
TAX ID5213457789
KRS0000503714
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
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Register Data
NIP
5213457789
REGON
141108142
KRS
0000503714
Legal form
general partnership
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
WA.XII NS-REJ.KRS/74789/21/222/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1225 0000 5202 5400 1001 
PL24 1140 1225 0000 5202 5400 1008 PL62 1140 1225 0000 5202 5400 1003 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)  | 5,6 | 6,8 | 10,3 | 51,3 |
EBITDA | 7,5 | 9,4 | 10,6 | 12,6 |
Short time liabilities | 3,4 | 3,4 | 3,6 | 6,6 |
Equity capital | 61,3 | 68,1 | 78,4 | 15,1 |
Operating profit (EBIT) | 5,2 | 7,1 | 7,9 | 10,8 |
Assets | 101 | 105,3 | 111,3 | 5,6 |
Net profit (loss) | 5,6 | 6,8 | 10,3 | 51,3 |
Cash | 40,5 | 45,1 | 51 | 13,2 |
Liabilities and provisions for liabilities | 39,6 | 37,2 | 32,9 | -11,6 |
Net income from sale | 11,4 | 13,5 | 14,6 | 8,1 |
Working assets | 44,4 | 48,4 | 54,8 | 13,3 |
Depreciation | 2,3 | 2,2 | 2,6 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 10 | 13,1 | 3,1 |
Equity capital to total assets | 60,7 | 64,7 | 70,4 | 5,7 |
Gross profit margin | 49,1 | 50,2 | 70,3 | 20,1 |
EBITDA Margin | 66 | 69,5 | 72,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 90 | -1 |
Current financial liquidity indicator | 7.512421131134033 | 8.436788558959961 | 9.121892929077148 | 0,7 |
Net dept to EBITDA | -0.5080167651176453 | -1.1427955627441406 | -2.0537025928497314 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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