Full name
"LOTNICZA 40" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOTNICZA 40" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 12, 62-021 SARBINOWO
TAX ID7773224716
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"LOTNICZA 40" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773224716
KRS0000413176
Share capital30,000.00 zł
address
UL. DŁUGA 12, 62-021 SARBINOWO
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Register Data
NIP
7773224716
REGON
302062556
KRS
0000413176
Legal form
limited liability company
Register Address
UL. DŁUGA 12, 62-021 SARBINOWO
Date of registration in KRS
2012-03-06
Date of commencement of economic activity
2012-03-06
Act signature
PO.VIII NS-REJ.KRS/13853/17/858/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1450 0000 0001 5523 3354 
PL08 1090 1450 0000 0001 1876 9627 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 169 | 148,4 | -10,4 | -107 |
Gross profit (loss) | 188,9 | 149,8 | -10,8 | -107,2 |
EBITDA | 210,1 | 158,8 | -10,8 | -106,8 |
Short time liabilities | 47,3 | 38,6 | 194,6 | 404,5 |
Other operating costs | 0 | 0 | 0,3 | 1739,3 |
Equity capital | 180,2 | 322,9 | 312,2 | -3,3 |
Operating profit (EBIT) | 188,9 | 149,8 | -10,8 | -107,2 |
Assets | 580,8 | 711,5 | 856,8 | 20,4 |
Net profit (loss) | 181,7 | 142,8 | -10,8 | -107,5 |
Cash | 99,4 | 212,7 | 266,5 | 25,3 |
Net income from sale | 765,6 | 842,4 | 932 | 10,6 |
Liabilities and provisions for liabilities | 400,6 | 388,6 | 544,6 | 40,2 |
Working assets | 571,8 | 711,5 | 856,8 | 20,4 |
Other income costs | 19,9 | 1,4 | 0 | -99,9 |
Depreciation | 21,2 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 44,2 | -3,4 | -47,6 |
Equity capital to total assets | 31 | 45,4 | 36,4 | -9 |
Gross profit margin | 24,7 | 17,8 | -1,2 | -19 |
EBITDA Margin | 27,4 | 18,9 | -1,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 76 | 59 |
Current financial liquidity indicator | 12.082517623901367 | 18.445941925048828 | 4.402481555938721 | -14 |
Net dept to EBITDA | 1.2161611318588257 | 0.8647374510765076 | -7.7558770179748535 | -8,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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