Full name
"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYLESKA 6, 50-514 WROCŁAW
TAX ID8992433461
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"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992433461
KRS0000071631
Share capital6,645,000.00 zł
address
UL. MIĘDZYLESKA 6, 50-514 WROCŁAW
Categories
Main category
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Register Data
NIP
8992433461
REGON
932719675
KRS
0000071631
Legal form
limited liability company
Register Address
UL. MIĘDZYLESKA 6, 50-514 WROCŁAW
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
WR.VI NS-REJ.KRS/23339/24/116/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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 5226 0000 6702 0606 4051 
PL17 1090 2529 0000 0001 3675 9796 PL25 1020 5226 0000 6602 0408 6526 PL17 1090 2529 0000 0001 0506 6986 PL35 1020 5226 0000 6502 0408 6492 PL11 1020 5226 0000 6102 0314 3989 Show more bank accounts from VAT list (3)
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)  | 1,3 | 0,1 | 1,3 | 993,6 |
EBITDA | 1,1 | 0,6 | 2 | 219,6 |
Short time liabilities | 0,3 | 3,9 | 6,2 | 61,8 |
Equity capital | 16,7 | 16,8 | 17,9 | 6,6 |
Operating profit (EBIT) | 1 | 0,5 | 1,9 | 264,5 |
Assets | 20,4 | 30,1 | 50,8 | 68,8 |
Net profit (loss) | 1,2 | 0,1 | 1,1 | 1516,4 |
Cash | 4,1 | 0,3 | 5,8 | 1705 |
Net income from sale | 2,6 | 16,3 | 15,7 | -3,7 |
Liabilities and provisions for liabilities | 3,8 | 13,3 | 32,9 | 147 |
Working assets | 9,6 | 19,7 | 41,7 | 111,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,4 | 6,2 | 5,8 |
Equity capital to total assets | 81,6 | 55,7 | 35,2 | -20,5 |
Gross profit margin | 49,4 | 0,7 | 8,3 | 7,6 |
EBITDA Margin | 41,9 | 3,9 | 12,8 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 145 | 59 |
Current financial liquidity indicator | 32.3184700012207 | 6.3243255615234375 | 7.873770236968994 | 1,6 |
Net dept to EBITDA | -0.6235519647598267 | 14.51276683807373 | 10.340078353881836 | -4,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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