Full name
"LOCATUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | -0 | -109,1 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -125,9 |
EBITDA | -0,1 | 0,3 | -0 | -116,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 1,3 |
Other operating costs | 0 | 0 | 0 | 32,7 |
Equity capital | -0,7 | -0,4 | -0,5 | -8,1 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -123 |
Assets | 0,4 | 0,6 | 0,5 | -9,2 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -125,9 |
Cash | 0 | 0,3 | 0,2 | -53,8 |
Net income from sale | 0 | 0,6 | 0,6 | 0,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -1,7 |
Working assets | 0,4 | 0,5 | 0,5 | -9,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 2154,6 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -53,5 | 12,8 | 66,3 |
Equity capital to total assets | -169,6 | -76,1 | -90,5 | -14,4 |
Gross profit margin | -394,8 | 42,9 | -11,1 | -54 |
EBITDA Margin | -358,5 | 48,3 | -7,8 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 597 | 566 | 570 | 4 |
Current financial liquidity indicator | 0.40213724970817566 | 0.6340042948722839 | 0.5647788643836975 | 0 |
Net dept to EBITDA | -2.0108139514923096 | -0.6058989763259888 | 0.29043006896972656 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane