Full name
LOCATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOCATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. RACŁAWICKIE 8 / 18, 20-037 LUBLIN
TAX ID7123308905
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LOCATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123308905
KRS0000603140
Share capital5,000.00 zł
address
AL. RACŁAWICKIE 8 / 18, 20-037 LUBLIN
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Register Data
NIP
7123308905
REGON
363763521
KRS
0000603140
Legal form
limited liability company
Register Address
AL. RACŁAWICKIE 8 / 18, 20-037 LUBLIN
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
RDF/591639/24/769
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
56.21.Z - Event catering activities
73 - Advertising and market research
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85 - Education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 17,3 | -13,3 | 2 | 115,2 |
Gross profit (loss) | 17,3 | -13,3 | 2 | 115,2 |
EBITDA | 17,3 | -13,3 | 2 | 115,2 |
Short time liabilities | 1 | 1,5 | 0,1 | -94,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 26,8 | 13,5 | 15,6 | 15,5 |
Operating profit (EBIT) | 17,3 | -13,3 | 2 | 115,2 |
Assets | 27,8 | 15 | 15,7 | 4,8 |
Net profit (loss) | 15,7 | -13,3 | 2 | 115,2 |
Cash | 18,3 | 5,9 | 14,5 | 147,6 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,1 | -94,1 |
Net income from sale | 108 | 79,6 | 102,5 | 28,8 |
Working assets | 26,8 | 14 | 14,7 | 5,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | -98,6 | 13 | 111,6 |
Equity capital to total assets | 96,3 | 90,2 | 99,4 | 9,2 |
Gross profit margin | 16 | -16,7 | 2 | 18,7 |
EBITDA Margin | 16 | -16,7 | 2 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 0 | -7 |
Current financial liquidity indicator | 25.93400001525879 | 9.476276397705078 | 167.511962890625 | 158 |
Net dept to EBITDA | -1.0550986528396606 | 0.4413053095340729 | -7.185112476348877 | -7,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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