"AIR DISPATCH (CLC) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

TAX ID5222991962

KRS0000401948

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BOKSERSKA 66, 02-690 WARSZAWA

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Register Data

Full name

"AIR DISPATCH (CLC) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

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Legal address

UL. BOKSERSKA 66, 02-690 WARSZAWA

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NIP

5222991962

REGON

145879994

KRS

0000401948

Legal form

limited liability company

Register Address

UL. BOKSERSKA 66, 02-690 WARSZAWA

Date of registration in KRS

2011-11-17

Date of commencement of economic activity

2011-11-17

Act signature

RDF/668066/24/623

Pkd codes

52.23.Z - Service activities incidental to air transportation

Payer VAT status

Active

Vat list bank account(s)

PL24 1030 1508 0000 0008 1785 2033

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU ORAZ PROKURENT SAMODZIELNIE

MANAGEMENT

Nicholas George Yeadon

Member Of The Board, 57 years old

Paul Browning

Chairman Of The Board, 44 years old

shareholders

AIR DISPATCH (CLC) S.R.O.

100% 100 udziałów o łącznej wysokości 5.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	0,2	0,6	152,6
Gross profit (loss)	0,3	0,3	0,4	51,5
EBITDA	0,4	0,3	0,5	38,2
Short time liabilities	0,8	0,9	1,1	21,3
Other operating costs	0	0	0,2	5 949 641,5
Equity capital	0,6	0,8	-1,4	-269,3
Operating profit (EBIT)	0,3	0,2	0,4	54,6
Assets	1,7	2	1,5	-24,9
Net profit (loss)	0,2	0,2	0,2	33,9
Cash	0	0	0	-83,9
Liabilities and provisions for liabilities	1	1,1	2,8	147,3
Net income from sale	5,3	7,8	8,9	13,5
Working assets	1,4	1,6	1,5	-10,2
Other income costs	0	0	0	-100
Depreciation	0	0,1	0,1	-10,9
	%	%	%	p.p.
Profitability of capital	31,4	20,1	-15,9	-36
Equity capital to total assets	38,7	41,3	-93,2	-134,5
Gross profit margin	5,9	3,2	4,3	1,1
EBITDA Margin	6,7	4,3	5,2	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	58	43	46	3

Current financial liquidity indicator	1.6245837211608887	1.7670924663543701	1.3085383176803589	-0,5
Net dept to EBITDA	-0.007198720704764128	-0.13278982043266296	-0.015474079176783562	0,1