Full name
LOT AIRCRAFT MAINTENANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOT AIRCRAFT MAINTENANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 45C, 02-146 WARSZAWA
TAX ID5222946795
Rate company:
LOT AIRCRAFT MAINTENANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222946795
KRS0000352848
Share capital345,470,104.20 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 45C, 02-146 WARSZAWA
Categories
Main category
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Register Data
NIP
5222946795
REGON
142321116
KRS
0000352848
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 45C, 02-146 WARSZAWA
Date of registration in KRS
2010-03-30
Date of commencement of economic activity
2010-03-30
Act signature
WA.XIV NS-REJ.KRS/17992/25/121/ADE
Pkd codes
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 0039 0000 4913 2400 1030 
PL97 1140 0039 0000 4913 2400 1027 PL70 1140 0039 0000 4913 2400 1028 PL43 1140 0039 0000 4913 2400 1029 PL35 1140 2105 0000 4913 2400 1024 PL27 1140 0039 0000 4913 2400 1026 PL29 1140 1010 0000 4913 2400 1025 PL14 1140 2105 0000 4913 2400 1014 PL73 1140 2105 0000 4913 2400 1019 PL84 1140 2105 0000 4913 2400 1015 PL79 1140 2105 0000 4913 2400 1008 PL52 1140 2105 0000 4913 2400 1009 PL46 1140 2105 0000 4913 2400 1020 PL57 1140 2105 0000 4913 2400 1016 PL09 1140 2105 0000 4913 2400 1007 PL03 1140 2105 0000 4913 2400 1018 
PL98 1240 6292 1789 0010 5220 0080 PL30 1140 2105 0000 4913 2400 1017 PL19 1140 2105 0000 4913 2400 1021 PL89 1140 2105 0000 4913 2400 1022 PL11 1240 6292 1111 0010 3260 0903 PL62 1140 2105 0000 4913 2400 1023 
PL56 1050 1025 1000 0090 3228 8426 PL78 1050 1025 1000 0090 3228 8418 PL79 1050 1025 1000 0090 3228 8400 PL26 1240 6292 1111 0010 3494 2601 PL47 1140 2105 0000 4913 2400 1002 PL74 1140 2105 0000 4913 2400 1001 PL46 1240 6292 1111 0010 3249 4834 PL90 1140 2105 0000 4913 2400 1004 PL36 1140 2105 0000 4913 2400 1006 PL17 1240 6292 1787 0010 3260 1333 PL20 1140 2105 0000 4913 2400 1003 PL63 1140 2105 0000 4913 2400 1005 PL79 1240 6292 1978 0010 3260 1434 PL03 1240 6292 1111 0010 3260 0756 Show more bank accounts from VAT list (33)
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)  | -23,5 | 15,7 | 7,1 | -54,9 |
EBITDA | -12,2 | 25 | 19,6 | -21,3 |
Short time liabilities | 87,5 | 73,2 | 104,3 | 42,5 |
Equity capital | 229,1 | 246,1 | 300,9 | 22,3 |
Operating profit (EBIT) | -23,2 | 15,4 | 8,5 | -44,8 |
Assets | 344,9 | 349,6 | 454,3 | 30 |
Net profit (loss) | -19,8 | 17 | 4,9 | -71,2 |
Cash | 67,4 | 41,4 | 119,9 | 189,5 |
Net income from sale | 254,5 | 384,9 | 519,6 | 35 |
Liabilities and provisions for liabilities | 115,8 | 103,5 | 153,4 | 48,1 |
Working assets | 174 | 172,2 | 256,1 | 48,7 |
Depreciation | 11 | 9,5 | 11,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 6,9 | 1,6 | -5,3 |
Equity capital to total assets | 66,4 | 70,4 | 66,2 | -4,2 |
Gross profit margin | -9,2 | 4,1 | 1,4 | -2,7 |
EBITDA Margin | -4,8 | 6,5 | 3,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 69 | 73 | 4 |
Current financial liquidity indicator | 1.8031247854232788 | 2.098161458969116 | 2.002819299697876 | -0,1 |
Net dept to EBITDA | 5.1511101722717285 | -1.447371482849121 | -5.7100911140441895 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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