Full name
LOT CABIN CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOT CABIN CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
TAX ID5223101516
Rate company:
LOT CABIN CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223101516
KRS0000697008
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
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Main category
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Register Data
NIP
5223101516
REGON
368432763
KRS
0000697008
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
WA.XIV NS-REJ.KRS/45319/23/627/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
55.10.Z - Hotels and similar accommodation establishments
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1977 0000 2297 7700 1002 
PL77 1140 1977 0000 2297 7700 1001 PL88 1140 1010 0000 2297 7700 1005 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 | 2,2 | 4,8 | 121,3 |
EBITDA | 0,1 | 2,2 | 4,7 | 116,1 |
Short time liabilities | 7,3 | 9,9 | 18,3 | 85,2 |
Equity capital | 2,4 | 4,2 | 8 | 93,8 |
Operating profit (EBIT) | 0,1 | 2,2 | 4,7 | 116,6 |
Assets | 9,7 | 14,1 | 26,8 | 90,2 |
Net profit (loss) | 0 | 1,8 | 3,9 | 120,2 |
Cash | 2,3 | 3,6 | 7,2 | 103,3 |
Net income from sale | 59,1 | 94,5 | 149,7 | 58,4 |
Liabilities and provisions for liabilities | 7,3 | 9,9 | 18,8 | 88,7 |
Working assets | 9,7 | 14,1 | 26,7 | 89,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 42,6 | 48,4 | 5,8 |
Equity capital to total assets | 24,6 | 29,5 | 30 | 0,5 |
Gross profit margin | 0,1 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 0,2 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 45 | 7 |
Current financial liquidity indicator | 1.3255887031555176 | 1.4161819219589233 | 1.4269925355911255 | 0 |
Net dept to EBITDA | -16.132219314575195 | -1.6193811893463135 | -1.523768424987793 | 0,1 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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