Full name
"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - III" SPÓŁKA JAWNA
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"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - III" SPÓŁKA JAWNA
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
TAX ID5213457772
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"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - III" SPÓŁKA JAWNA
TAX ID5213457772
KRS0000506694
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Categories
Main category
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Register Data
NIP
5213457772
REGON
141137379
KRS
0000506694
Legal form
general partnership
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Date of registration in KRS
2014-04-22
Date of commencement of economic activity
2014-04-22
Act signature
WA.XII NS-REJ.KRS/74781/21/14/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1540 1115 2111 0008 0955 0003 
PL68 1540 1115 2111 0008 0955 0004 PL52 1540 1115 2111 0008 0955 0001 PL41 1540 1115 2111 0008 0955 0005 PL25 1540 1115 2111 0008 0955 0002 PL14 1540 1115 2111 0008 0955 0006 PL21 1930 1767 2600 0621 1877 0002 PL48 1930 1767 2600 0621 1877 0001 PL64 1930 1767 2600 0621 1877 0004 Show more bank accounts from VAT list (6)
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)  | 9,3 | 9,7 | 19,3 | 99,5 |
EBITDA | 20,9 | 23,4 | 29,6 | 26,6 |
Short time liabilities | 18,6 | 19,8 | 17,6 | -10,9 |
Equity capital | 39,1 | 48,8 | 68,1 | 39,5 |
Operating profit (EBIT) | 13,3 | 16 | 19,5 | 21,6 |
Assets | 203,6 | 203,5 | 205,5 | 1 |
Net profit (loss) | 9,3 | 9,7 | 19,3 | 99,5 |
Cash | 3,4 | 0,1 | 10,9 | 9520,7 |
Net income from sale | 31 | 39 | 44,8 | 15 |
Liabilities and provisions for liabilities | 164,5 | 154,7 | 137,4 | -11,1 |
Working assets | 15,1 | 10,6 | 21,4 | 101,5 |
Depreciation | 7,6 | 7,4 | 10,1 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 19,8 | 28,3 | 8,5 |
Equity capital to total assets | 19,2 | 24 | 33,1 | 9,1 |
Gross profit margin | 30 | 24,8 | 43 | 18,2 |
EBITDA Margin | 67,4 | 59,9 | 66 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 185 | 143 | -42 |
Current financial liquidity indicator | 0.6690327525138855 | 0.417997807264328 | 0.8480788469314575 | 0,4 |
Net dept to EBITDA | 7.4298834800720215 | 6.252242565155029 | 3.904536485671997 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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