Full name
LOCUSS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOCUSS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
TAX ID7010371629
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LOCUSS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010371629
KRS0000872225
Share capital210,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
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Register Data
NIP
7010371629
REGON
146518123
KRS
0000872225
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
RDF/657016/24/442
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1764 1000 0090 8309 8575 
PL21 1090 1102 0000 0001 2004 1396 
PL50 1020 1811 0000 0702 0312 9228 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)  | -0,2 | -0,1 | 1 | 1364,7 |
EBITDA | -0,1 | -0,1 | 0,2 | 330 |
Short time liabilities | 0 | 0 | 0,1 | 76,4 |
Equity capital | -0,3 | -0,4 | 5,9 | 1617,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 324,1 |
Assets | 3,2 | 9,9 | 16,6 | 68,8 |
Net profit (loss) | -0,2 | -0,1 | 1 | 1316 |
Cash | 0,1 | 0 | 0 | 94,3 |
Net income from sale | 0,1 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 10,2 | 10,8 | 5,1 |
Working assets | 0,1 | 0,1 | 0 | -51,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 20,3 | 16,3 | -4 |
Equity capital to total assets | -9,6 | -3,9 | 35,3 | 39,2 |
Gross profit margin | -318,9 | 330,9 | 649,8 | |
EBITDA Margin | -151,8 | 80,2 | 232 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 14.458770751953125 | 1.6887178421020508 | 0.4646437466144562 | -1,2 |
Net dept to EBITDA | -45.228721618652344 | -97.68696594238281 | 44.47824478149414 | 142,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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