Full name
GÓRNOŚLĄSKIE TOWARZYSTWO LOTNICZE SPÓŁKA AKCYJNA
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GÓRNOŚLĄSKIE TOWARZYSTWO LOTNICZE SPÓŁKA AKCYJNA
AL.KORFANTEGO 38, 40-161 KATOWICE
TAX ID6340128015
Rate company:
GÓRNOŚLĄSKIE TOWARZYSTWO LOTNICZE SPÓŁKA AKCYJNA
TAX ID6340128015
KRS0000023650
Share capital137,069,300.00 zł
address
AL.KORFANTEGO 38, 40-161 KATOWICE
Website
www.katowice-airport.comCategories
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Register Data
NIP
6340128015
REGON
270504889
KRS
0000023650
Legal form
joint stock company
Register Address
AL.KORFANTEGO 38, 40-161 KATOWICE
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
KA.VIII NS-REJ.KRS/19619/24/196/ADE
Website
WWW.KATOWICE-AIRPORT.COM
Pkd codes
52.23.Z - Support activities for air transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58.14.Z - Publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -12,3 | 12,9 | 204,6 |
EBITDA | 29,8 | 72,1 | 142,1 |
Short time liabilities | 37,1 | 52 | 40,2 |
Equity capital | 384,2 | 396,6 | 3,2 |
Operating profit (EBIT) | -6,2 | 30,5 | 592,7 |
Assets | 868,5 | 902,3 | 3,9 |
Net profit (loss) | -14,2 | 12,3 | 186,9 |
Cash | 24,8 | 62,6 | 152,8 |
Net income from sale | 119,5 | 203,4 | 70,2 |
Liabilities and provisions for liabilities | 484,3 | 505,7 | 4,4 |
Working assets | 49,1 | 88,8 | 81 |
Depreciation | 36 | 41,6 | 15,6 |
% | % | p.p. | |
Profitability of capital | -3,7 | 3,1 | 6,8 |
Equity capital to total assets | 44,2 | 44 | -0,2 |
Gross profit margin | -10,3 | 6,3 | 16,6 |
EBITDA Margin | 24,9 | 35,4 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 93 | -20 |
Current financial liquidity indicator | 0.27101537585258484 | 0.47310298681259155 | 0,2 |
Net dept to EBITDA | 7.807091236114502 | 3.0613162517547607 | -4,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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