Full name
"GB AEROCHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GB AEROCHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ MARYSIEŃKI 90 / 1, 02-954 WARSZAWA
TAX ID5213133851
Rate company:
"GB AEROCHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213133851
KRS0000160213
Share capital1,000,000.00 zł
address
UL. KRÓLOWEJ MARYSIEŃKI 90 / 1, 02-954 WARSZAWA
Categories
Main category
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Register Data
NIP
5213133851
REGON
017170430
KRS
0000160213
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ MARYSIEŃKI 90 / 1, 02-954 WARSZAWA
Date of registration in KRS
2003-05-07
Date of commencement of economic activity
2003-05-07
Act signature
WA.XIII NS-REJ.KRS/41633/24/885
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1694 0000 0001 0173 9520 
PL77 1090 1694 0000 0001 0104 3870 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 | -0,7 | -0,2 | 73,2 |
EBITDA | 0,2 | -0,4 | 0 | 100,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -91,8 |
Equity capital | 1,7 | 1 | 0,8 | -18,5 |
Operating profit (EBIT) | 0 | -0,7 | -0,2 | 73,2 |
Assets | 4,6 | 4,2 | 4 | -5,3 |
Net profit (loss) | 0 | -0,7 | -0,2 | 73,2 |
Cash | 0,1 | 0 | 0,2 | 449,5 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,2 | -1,4 |
Net income from sale | 2,5 | 1,5 | 1,5 | -4,2 |
Working assets | 2,2 | 2,5 | 2,5 | 2 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -69,1 | -22,7 | 46,4 |
Equity capital to total assets | 35,9 | 23,2 | 20 | -3,2 |
Gross profit margin | 0,8 | -44 | -12,3 | 31,7 |
EBITDA Margin | 9,4 | -28,4 | 0,3 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 1 | -12 |
Current financial liquidity indicator | 13.392563819885254 | 19.911476135253906 | 33.91902542114258 | 14 |
Net dept to EBITDA | 12.951720237731934 | -7.099252223968506 | 741.5120849609375 | 748,6 |
Financial statements
Opinions
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0/ 5.0
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