Full name
"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"LOCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 21, 32-545 KARNIOWICE
TAX ID6282258875
"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
Other categories
Register Data
NIP
6282258875
REGON
122633162
KRS
0000435665
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 21, 32-545 KARNIOWICE
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 103 0 00 19 0 109 8503 020 7 22 88 PL46 103 0 00 19 0 109 8530 004 3 60 86 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 191,3 | 326 | 374,7 | 14,9 |
Aktywa obrotowe | 130,8 | 297,9 | 369 | 23,9 |
Środki pieniężne | 108,2 | 99,2 | 359,5 | 262,4 |
Kapitał (fundusz) własny | 151,5 | 142,3 | 293,5 | 106,3 |
Zobowiązania i rezerwy na zobowiązania | 39,8 | 183,7 | 81,2 | -55,8 |
Zysk (strata) brutto | 16,7 | -6,4 | 165,4 | 2702,3 |
Zysk (strata) netto | 16,6 | -9,2 | 151,2 | 1738,6 |
Amortyzacja | 1,5 | 3,1 | 0 | -100 |
EBITDA | 15,5 | -6,3 | 161,2 | 2675,1 |
Zysk operacyjny (EBIT) | 13,9 | -9,3 | 161,2 | 1830,8 |
Przychody netto ze sprzedaży | 439,3 | 434,5 | 516,9 | 19 |
Zobowiązania krótkoterminowe | 39,8 | 183,7 | 81,2 | -55,8 |
Pozostałe koszty operacyjne | 0,1 | 8,9 | 0,1 | -99,3 |
Pozostałe przychody operacyjne | 0 | 117 | 27,1 | -76,8 |
Zysk (strata) ze sprzedaży | 14 | -117,4 | 134,2 | 214,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,2 | 43,6 | 78,3 | 34,7 |
Rentowność kapitału (ROE) | 11 | -6,5 | 51,5 | 58 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | -2,1 | 29,3 | 31,4 |
Marża zysku brutto | 3,8 | -1,5 | 32 | 33,5 |
Marża EBITDA | 3,5 | -1,4 | 31,2 | 32,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 154 | 57 | -97 |
Wskaźnik bieżącej płynności finansowej | 3.2857415676116943 | 1.6214464902877808 | 4.547352313995361 | 2,9 |
Wskaźnik zadłużenia netto do EBITDA | -6.991497993469238 | 15.843924522399902 | -2.229661464691162 | -18 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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