Full name
"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
TAX ID8711544230
Rate company:
"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
TAX ID8711544230
KRS0000509407
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
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Register Data
NIP
8711544230
REGON
851698579
KRS
0000509407
Legal form
general partnership
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
WA.XII NS-REJ.KRS/74748/21/537/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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1225 0000 2344 5700 1021 
PL12 1140 1225 0000 2344 5700 1005 PL17 1140 1225 0000 2344 5700 1012 PL27 1140 1225 0000 2344 5700 1026 PL93 1140 1225 0000 2344 5700 1002 PL44 1140 1225 0000 2344 5700 1011 PL05 1140 1225 0000 2344 5700 1034 PL39 1140 1225 0000 2344 5700 1004 PL81 1140 1225 0000 2344 5700 1024 PL23 1140 1225 0000 2344 5700 1001 Show more bank accounts from VAT list (7)
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)  | -0,9 | 0,1 | 0 | -63,1 |
EBITDA | -0,4 | 0,4 | 0,1 | -82,4 |
Short time liabilities | 61,2 | 62,4 | 63,9 | 2,3 |
Equity capital | 20,6 | 20,7 | 20,8 | 0,2 |
Operating profit (EBIT) | -0,6 | 0,2 | -0 | -116,4 |
Assets | 126,2 | 129 | 130 | 0,7 |
Net profit (loss) | -0,9 | 0,1 | 0 | -63,1 |
Cash | 97,1 | 100,4 | 104,2 | 3,9 |
Liabilities and provisions for liabilities | 105,5 | 108,3 | 109,2 | 0,9 |
Net income from sale | 4,5 | 5 | 5,6 | 11,8 |
Working assets | 108,9 | 111,9 | 114,7 | 2,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 16,4 | 16,1 | 16 | -0,1 |
Gross profit margin | -19,3 | 2 | 0,7 | -1,3 |
EBITDA Margin | -9,3 | 7,1 | 1,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4925 | 4586 | 4195 | -391 |
Current financial liquidity indicator | 1.778319001197815 | 1.7932660579681396 | 1.796088457107544 | 0 |
Net dept to EBITDA | -17.990720748901367 | 20.725513458251953 | 68.21162414550781 | 47,5 |
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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