Full name
"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 21, 32-545 KARNIOWICE
TAX ID6282258875
Rate company:
"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282258875
KRS0000435665
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 21, 32-545 KARNIOWICE
Website
www.locus.net.plCategories
Main category
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Register Data
NIP
6282258875
REGON
122633162
KRS
0000435665
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 21, 32-545 KARNIOWICE
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
RDF/697466/25/113
Website
WWW.LOCUS.NET.PL
Pkd codes
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1030 0019 0109 8503 0207 2288 
PL46 1030 0019 0109 8530 0043 6086 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  | -24,8 | 14 | -117,4 | -938,7 |
Gross profit (loss) | -22,7 | 16,7 | -6,4 | -138,1 |
EBITDA | -24,9 | 15,5 | -6,3 | -140,5 |
Short time liabilities | 43,2 | 39,8 | 183,7 | 361,6 |
Other operating costs | 0,5 | 0,1 | 8,9 | 17 254 |
Equity capital | 134,9 | 151,5 | 142,3 | -6,1 |
Operating profit (EBIT) | -24,9 | 13,9 | -9,3 | -166,8 |
Assets | 178,1 | 191,3 | 326 | 70,4 |
Net profit (loss) | -22,7 | 16,6 | -9,2 | -155,5 |
Cash | 75,3 | 108,2 | 99,2 | -8,3 |
Liabilities and provisions for liabilities | 43,2 | 39,8 | 183,7 | 361,6 |
Net income from sale | 632,3 | 439,3 | 434,5 | -1,1 |
Working assets | 105 | 130,8 | 297,9 | 127,8 |
Other income costs | 0,4 | 0 | 117 | 39 004 200 |
Depreciation | 0 | 1,5 | 3,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 11 | -6,5 | -17,5 |
Equity capital to total assets | 75,7 | 79,2 | 43,6 | -35,6 |
Gross profit margin | -3,6 | 3,8 | -1,5 | -5,3 |
EBITDA Margin | -3,9 | 3,5 | -1,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 154 | 121 |
Current financial liquidity indicator | 2.428887367248535 | 3.2857415676116943 | 1.6214464902877808 | -1,7 |
Net dept to EBITDA | 3.02643084526062 | -6.991497993469238 | 15.843924522399902 | 22,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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