Full name
BARTOLINI AIR REGIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTOLINI AIR REGIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA STANISŁAWA MACZKA (1892 - 1994) 35, 94-328 ŁÓDŹ
TAX ID7282789573
Rate company:
BARTOLINI AIR REGIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282789573
KRS0000417315
Share capital214,350.00 zł
address
UL. GENERAŁA STANISŁAWA MACZKA (1892 - 1994) 35, 94-328 ŁÓDŹ
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Main category
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Register Data
NIP
7282789573
REGON
101396008
KRS
0000417315
Legal form
limited liability company
Register Address
UL. GENERAŁA STANISŁAWA MACZKA (1892 - 1994) 35, 94-328 ŁÓDŹ
Date of registration in KRS
2012-04-12
Date of commencement of economic activity
2012-04-12
Act signature
LD.XX NS-REJ.KRS/6722/23/588/ADE
Pkd codes
51.10.Z - Passenger air transport
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 3408 0000 4102 0499 4036 
PL87 1020 3408 0000 4702 0499 4069 PL67 1020 3408 0000 4102 0499 4044 PL60 1020 3408 0000 4002 0542 5287 PL45 1020 3408 0000 4302 0499 4051 
PL78 1160 2202 0000 0002 8471 6807 PL66 1160 2202 0000 0002 8707 6063 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,5 | 12 |
Gross profit (loss) | 0,4 | -0 | 0,5 | 3286,4 |
EBITDA | 0,4 | 0,7 | 1,3 | 102,2 |
Short time liabilities | 1,1 | 3,9 | 2,8 | -28,1 |
Other operating costs | 0 | 0,2 | 0 | -79,4 |
Income tax | 0 | |||
Equity capital | 1 | 0,5 | 0,9 | 83,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 149,8 |
Assets | 2,1 | 7,8 | 6,4 | -18,2 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 734,8 |
Cash | 0 | 1 | 1 | 2,8 |
Net income from sale | 7,4 | 19,3 | 23,4 | 21 |
Liabilities and provisions for liabilities | 1,1 | 7,3 | 5,5 | -25,1 |
Working assets | 1,7 | 2,5 | 1,8 | -29 |
Other income costs | 0,1 | 0 | 0,2 | 2697,8 |
Depreciation | 0 | 0,4 | 0,7 | 71,4 |
Basic operational activity income | -29,6 | |||
% | % | % | p.p. | |
Profitability of capital | 33,8 | -13,1 | 45,5 | 58,6 |
Equity capital to total assets | 48,8 | 6,4 | 14,3 | 7,9 |
Gross profit margin | 5,2 | -0,1 | 2 | 2,1 |
EBITDA Margin | 5,6 | 3,4 | 5,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 74 | 44 | -30 |
Current financial liquidity indicator | 1.5815374851226807 | 0.6467248201370239 | 0.6386354565620422 | 0 |
Net dept to EBITDA | 0.16368766129016876 | 3.9277219772338867 | 1.2756600379943848 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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