Full name
LOYD'S AVIATION GROUP ( POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOYD'S AVIATION GROUP ( POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYZWOLENIA 6 / 38, 00-570 WARSZAWA
TAX ID5271022559
Rate company:
LOYD'S AVIATION GROUP ( POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271022559
KRS0000044621
Share capital7,500,000.00 zł
address
AL. WYZWOLENIA 6 / 38, 00-570 WARSZAWA
Categories
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Register Data
NIP
5271022559
REGON
010943580
KRS
0000044621
Legal form
limited liability company
Register Address
AL. WYZWOLENIA 6 / 38, 00-570 WARSZAWA
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
WA.XII NS-REJ.KRS/14274/25/361/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4600 4502 5735 
PL05 2490 0005 0000 4600 9672 6408 PL19 2490 0005 0000 4530 9610 8698 PL59 2490 0005 0000 4600 5760 2232 Show more bank accounts from VAT list (1)
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)  | -0,3 | 2,6 | -0,2 | -109,1 |
EBITDA | 0,1 | 0 | 0,1 | 340,5 |
Short time liabilities | 4,6 | 7,5 | 7,1 | -5,6 |
Equity capital | 7,7 | 10,8 | 10,5 | -2,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 663,9 |
Assets | 15,4 | 20,8 | 18,6 | -10,3 |
Net profit (loss) | -0,4 | 2,4 | -0,2 | -110,1 |
Cash | 0 | 0,4 | 0,1 | -83 |
Liabilities and provisions for liabilities | 7,7 | 10 | 8,1 | -19 |
Net income from sale | 2,8 | 2,9 | 2,3 | -19,8 |
Working assets | 0,1 | 2,1 | 0,2 | -88,3 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 22 | -2,3 | -24,3 |
Equity capital to total assets | 50,2 | 51,9 | 56,6 | 4,7 |
Gross profit margin | -11,8 | 89 | -10,1 | -99,1 |
EBITDA Margin | 2,7 | 0,7 | 4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 584 | 941 | 1107 | 166 |
Current financial liquidity indicator | 0.017259152606129646 | 0.2834208607673645 | 0.03514733538031578 | -0,3 |
Net dept to EBITDA | 41.21535110473633 | 96.6745376586914 | 9.882540702819824 | -86,8 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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