Full name
LOCUSS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | -26,4 | -24,8 | 6,2 |
EBITDA | 13,7 | -16 | -12,5 | 21,9 |
Short time liabilities | 0,7 | 3,1 | 12,6 | 303,6 |
Equity capital | 713,8 | 687,4 | 662,6 | -3,6 |
Operating profit (EBIT) | 13,7 | -16 | -12,5 | 21,9 |
Assets | 864,6 | 891 | 896,1 | 0,6 |
Net profit (loss) | 3,9 | -26,4 | -24,8 | 6,2 |
Cash | 16,8 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 150,8 | 203,7 | 233,5 | 14,7 |
Net income from sale | 26,2 | 0 | 0 | 0 |
Working assets | 19,4 | 45,8 | 48,1 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -3,8 | -3,7 | 0,1 |
Equity capital to total assets | 82,6 | 77,1 | 73,9 | -3,2 |
Gross profit margin | 19,7 | |||
EBITDA Margin | 52,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.279619216918945 | 14.622072219848633 | 3.799973249435425 | -10,8 |
Net dept to EBITDA | 9.70556926727295 | -12.540733337402344 | -17.708507537841797 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane