Full name
BARTOLINI AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTOLINI AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA STANISŁAWA MACZKA (1892 - 1994) 35, 94-328 ŁÓDŹ
TAX ID7251926023
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BARTOLINI AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251926023
KRS0000261829
Share capital150,000.00 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
7251926023
REGON
100224400
KRS
0000261829
Legal form
limited liability company
Register Address
UL. GENERAŁA STANISŁAWA MACZKA (1892 - 1994) 35, 94-328 ŁÓDŹ
Date of registration in KRS
2006-08-09
Date of commencement of economic activity
2006-08-09
Act signature
LD.XX NS-REJ.KRS/6714/23/69/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0002 6622 5506 
PL63 1750 1093 0000 0000 1000 1226 PL27 1160 2202 0000 0002 4307 6595 PL16 1750 1093 0000 0000 1150 0528 PL96 1160 2202 0000 0000 7989 8558 
PL81 1090 2590 0000 0001 3458 6330 PL60 1090 2590 0000 0001 3458 6320 PL50 1090 2590 0000 0001 3458 6306 PL13 1160 2202 0000 0000 7831 7788 PL09 1160 2202 0000 0002 9273 4517 Show more bank accounts from VAT list (7)
EU grants
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  | 0,8 | 0,6 | 1,4 | 126,9 |
Gross profit (loss) | 1,1 | 0,7 | 1,1 | 59,8 |
EBITDA | 1,6 | 1 | 1,6 | 58,3 |
Short time liabilities | 2,1 | 1,6 | 1,8 | 11,2 |
Other operating costs | 0,1 | 0 | 0,5 | 10 816,8 |
Equity capital | 8,2 | 8,5 | 9,3 | 10,1 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,2 | 63 |
Assets | 10,7 | 12,3 | 14 | 13,5 |
Net profit (loss) | 0,9 | 0,5 | 0,9 | 60,9 |
Cash | 2,5 | 1,9 | 2,7 | 40,5 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 4,6 | 21,1 |
Net income from sale | 21,9 | 25,3 | 31,2 | 23,6 |
Working assets | 4,8 | 5,5 | 7,3 | 33,3 |
Other income costs | 0,4 | 0,1 | 0,3 | 143,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | 6,3 | 9,2 | 2,9 |
Equity capital to total assets | 76,8 | 68,9 | 66,8 | -2,1 |
Gross profit margin | 5,2 | 2,7 | 3,5 | 0,8 |
EBITDA Margin | 7,2 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 21 | -2 |
Current financial liquidity indicator | 2.281275749206543 | 3.4463002681732178 | 4.13103723526001 | 0,7 |
Net dept to EBITDA | -1.5763992071151733 | -1.9180647134780884 | -1.702270269393921 | 0,2 |
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
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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