LOCOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 3, 55-011 SIECHNICE
TAX ID8961571392
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LOCOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961571392
KRS0000707036
Share capital182,650.00 zł
address
UL. ZACHODNIA 3, 55-011 SIECHNICE
Categories
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Register Data
NIP
8961571392 
REGON
368894400
KRS
0000707036
Legal form
limited liability company
Register Address
UL. ZACHODNIA 3, 55-011 SIECHNICE
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
WR.IX NS-REJ.KRS/36104/17/174/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1575 1000 0024 1799 5186 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,2 | -38 |
EBITDA | 0,4 | 0,8 | 0,8 | 4,7 |
Short time liabilities | 0,4 | 0,2 | 0,7 | 207,5 |
Equity capital | 2,9 | 3,7 | 3,9 | 5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -14,6 |
Assets | 4,1 | 6,8 | 7,1 | 4,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -33,1 |
Cash | 0 | -0,1 | 0 | 101,2 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 3,2 | 3,8 |
Net income from sale | 3 | 4,8 | 4,4 | -8,8 |
Working assets | 0,8 | 0,5 | 1,1 | 99,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,5 | 4,8 | -2,7 |
Equity capital to total assets | 70,2 | 55,1 | 55,4 | 0,3 |
Gross profit margin | 6,5 | 7,3 | 4,9 | -2,4 |
EBITDA Margin | 13,3 | 16 | 18,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 17 | 58 | 41 |
Current financial liquidity indicator | 2.1456210613250732 | 2.323648452758789 | 1.5103839635849 | -0,8 |
Net dept to EBITDA | 2.6295886039733887 | 3.801901340484619 | 3.640249490737915 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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