Full name
"LOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
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
43 - Specialized construction works
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 0,8 | -39 |
EBITDA | 1,4 | 1,3 | 0,8 | -39,3 |
Short time liabilities | 2,4 | 1,8 | 1,2 | -33,3 |
Equity capital | 1,3 | 1,2 | 0,7 | -37,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,8 | -39 |
Assets | 3,7 | 2,9 | 1,9 | -35 |
Net profit (loss) | 1,2 | 1,1 | 0,7 | -39,1 |
Cash | 0,3 | 0,6 | 0,1 | -82,1 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,2 | -33,3 |
Net income from sale | 1,9 | 0,9 | 0,3 | -69,4 |
Working assets | 1,4 | 0,9 | 0,4 | -59,9 |
Depreciation | 0 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 96 | 95,7 | 93,1 | -2,6 |
Equity capital to total assets | 35 | 40,4 | 38,8 | -1,6 |
Gross profit margin | 70,1 | 145,7 | 290,7 | 145 |
EBITDA Margin | 71,6 | 150,6 | 299 | 148,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 747 | 1628 | 881 |
Current financial liquidity indicator | 0.5885915160179138 | 0.5096074938774109 | 0.3063820004463196 | -0,2 |
Net dept to EBITDA | -0.23428823053836823 | -0.4538174867630005 | -0.13357286155223846 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane