Full name
LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 43 / 3.05, 02-146 WARSZAWA
TAX ID5220003492
Rate company:
LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003492
KRS0000347436
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 43 / 3.05, 02-146 WARSZAWA
Categories
Main category
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Register Data
NIP
5220003492
REGON
011566799
KRS
0000347436
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 43 / 3.05, 02-146 WARSZAWA
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
WA.XIV NS-REJ.KRS/24727/24/468/ADE
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
66.22.Z - Insurance agent and broker activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.11.Z - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1977 0000 5928 9500 1010 
PL22 1140 1977 0000 5928 9500 1013 PL33 1140 1977 0000 5928 9500 1009 PL49 1140 1977 0000 5928 9500 1012 PL55 1140 1977 0000 5928 9500 1001 PL60 1140 1977 0000 5928 9500 1008 PL71 1140 1977 0000 5928 9500 1004 PL76 1140 1977 0000 5928 9500 1011 PL96 1140 1977 0000 5928 9500 1039 PL98 1140 1977 0000 5928 9500 1003 Show more bank accounts from VAT list (7)
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)  | -0,5 | -1,3 | -1,2 | 8,4 |
EBITDA | -0,5 | -1,2 | -0,8 | 32,9 |
Short time liabilities | 6,4 | 10,2 | 11,6 | 13,2 |
Equity capital | -3,3 | -4,6 | -5,8 | -26 |
Operating profit (EBIT) | -0,5 | -1,2 | -0,8 | 32,5 |
Assets | 3,8 | 6,2 | 7,1 | 13,5 |
Net profit (loss) | -0,5 | -1,3 | -1,2 | 8,4 |
Cash | 0,7 | 1,6 | 2,4 | 48,3 |
Net income from sale | 3,2 | 3,4 | 4,8 | 42,5 |
Liabilities and provisions for liabilities | 7,1 | 10,9 | 12,9 | 18,8 |
Working assets | 3,4 | 5,8 | 6,6 | 13,2 |
Depreciation | 0 | 0 | 0 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 28,4 | 20,6 | -7,8 |
Equity capital to total assets | -86,5 | -73,8 | -82 | -8,2 |
Gross profit margin | -15,5 | -38,7 | -24,9 | 13,8 |
EBITDA Margin | -14,8 | -35,7 | -16,8 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 733 | 1106 | 879 | -227 |
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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