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
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"CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
TAX ID8711544230
KRS0000509407
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
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Main category
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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
RDF/560323/23/116
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1225 0000 2344 5700 1001 
PL81 1140 1225 0000 2344 5700 1024 PL39 1140 1225 0000 2344 5700 1004 PL05 1140 1225 0000 2344 5700 1034 PL44 1140 1225 0000 2344 5700 1011 PL93 1140 1225 0000 2344 5700 1002 PL27 1140 1225 0000 2344 5700 1026 PL17 1140 1225 0000 2344 5700 1012 PL12 1140 1225 0000 2344 5700 1005 PL65 1140 1225 0000 2344 5700 1021 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,6 | 4,5 | 5 | 9,5 |
Liabilities and provisions | 102,5 | 105,5 | 108,3 | 2,6 |
Equity | 21,5 | 20,6 | 20,7 | 0,5 |
Total assets | 124 | 126,2 | 129 | 2,2 |
Cash and cash equivalents | 94,2 | 97,1 | 100,4 | 3,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -41,7 |
Gross profit / loss | -0,6 | -0,9 | 0,1 | 111,4 |
EBITDA | -0,3 | -0,4 | 0,4 | 183,5 |
Net profit / loss | -0,6 | -0,9 | 0,1 | 111,4 |
Operating profit (EBIT) | -0,5 | -0,6 | 0,2 | 140,7 |
Current assets | 106,9 | 108,9 | 111,9 | 2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -3 | -4,2 | 0,5 | 4,7 |
Return on sales (ROS) | -17,9 | -19,3 | 2 | 21,3 |
Equity ratio | 17,3 | 16,4 | 16,1 | -0,3 |
EBITDA margin | -7,8 | -9,3 | 7,1 | 16,4 |
Gross profit margin | -17,9 | -19,3 | 2 | 21,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6198 | 4925 | 4586 | -339 |
Current ratio | 1,7 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | -19,9 | -18 | 20,7 | 38,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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