Full name
NEW LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
TAX ID7272797720
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NEW LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272797720
KRS0000579129
Share capital5,000.00 zł
address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
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Register Data
NIP
7272797720
REGON
362656504
KRS
0000579129
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 3, 31-150 KRAKÓW
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
KR.XI NS-REJ.KRS/24104/22/11/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 2906 0000 1202 0471 2370 
PL69 1020 3408 0000 4002 0377 8065 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 | % | |
Gross profit (loss)  | -15,1 | 68,2 | 6,1 | -91 |
EBITDA | -15,1 | 68 | 11,7 | -82,8 |
Short time liabilities | 0,6 | 22,8 | 69,8 | 206,7 |
Equity capital | 2,1 | 66,5 | 71,6 | 7,7 |
Operating profit (EBIT) | -15,1 | 68 | 11,7 | -82,8 |
Assets | 4,2 | 89,2 | 141,4 | 58,5 |
Net profit (loss) | -15,1 | 64,3 | 5,1 | -92 |
Cash | 0,7 | 79,2 | 41,4 | -47,8 |
Liabilities and provisions for liabilities | 2,1 | 22,8 | 69,8 | 206,7 |
Net income from sale | 0 | 380,1 | 667,7 | 75,7 |
Working assets | 4,2 | 89,2 | 141,4 | 58,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -705,5 | 96,8 | 7,1 | -89,7 |
Equity capital to total assets | 51 | 74,5 | 50,6 | -23,9 |
Gross profit margin | 17,9 | 0,9 | -17 | |
EBITDA Margin | 17,9 | 1,8 | -16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 38 | 16 |
Current financial liquidity indicator | 7.167576313018799 | 3.9112629890441895 | 2.0226223468780518 | -1,9 |
Net dept to EBITDA | -0.05598839744925499 | -1.1644519567489624 | -3.504854679107666 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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