Full name
"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. GEN. THOMMEE 1A, 05-102 NOWY DWÓR MAZOWIECKI
TAX ID5221025337
Rate company:
"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5221025337
KRS0000184990
Share capital366,293,500.00 zł
address
UL. GEN. THOMMEE 1A, 05-102 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5221025337
REGON
011248734
KRS
0000184990
Legal form
limited liability company
Register Address
UL. GEN. THOMMEE 1A, 05-102 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
WA.XIV NS-REJ.KRS/7334/25/384
Pkd codes
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
80 - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)
PL31 1240 6292 1111 0010 2511 7478 
PL65 1240 6292 1111 0010 3721 8392 PL29 1240 3480 1111 0010 1688 0406 PL31 1240 3480 1111 0010 1282 8680 PL62 1240 6292 1111 0010 3721 8640 PL95 1240 6292 1111 0010 4013 2799 PL13 1240 6292 1111 0010 4013 2917 PL17 1240 6292 1111 0010 4013 2845 PL09 1240 6292 1111 0010 4013 2601 PL39 1240 6292 1111 0010 4013 3031 PL72 1240 6292 1111 0010 3721 8363 PL90 1240 6292 1111 0010 3721 8233 PL41 1240 6292 1111 0010 4013 3480 PL94 1240 6292 1978 0010 4013 2438 PL32 1240 6292 1111 0010 4013 2672 PL78 1240 6292 1787 0010 4013 2382 Show more bank accounts from VAT list (13)
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)  | -15,4 | 0,3 | 16,6 | 4868,5 |
EBITDA | 2,9 | 17,4 | 34,9 | 100,5 |
Short time liabilities | 37,9 | 51,4 | 53,3 | 3,8 |
Equity capital | 173,1 | 176,4 | 192,8 | 9,3 |
Operating profit (EBIT) | -11,9 | 3,3 | 21,5 | 550,5 |
Assets | 403,8 | 412,9 | 418,9 | 1,5 |
Net profit (loss) | -13,3 | -0,3 | 14,5 | 4269,3 |
Cash | 12,8 | 30,1 | 22,7 | -24,6 |
Net income from sale | 52,9 | 80,2 | 99,5 | 24 |
Liabilities and provisions for liabilities | 230,7 | 236,5 | 226,1 | -4,4 |
Working assets | 28,1 | 45,9 | 54,2 | 18 |
Depreciation | 14,7 | 14,1 | 13,4 | -5 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -0,2 | 7,5 | 7,7 |
Equity capital to total assets | 42,9 | 42,7 | 46 | 3,3 |
Gross profit margin | -29,2 | 0,4 | 16,7 | 16,3 |
EBITDA Margin | 5,5 | 21,7 | 35,1 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 234 | 196 | -38 |
Current financial liquidity indicator | 0.18020248413085938 | 0.2627688944339752 | 0.33770841360092163 | 0 |
Net dept to EBITDA | 24.10917091369629 | 2.669999361038208 | 1.5937469005584717 | -1,1 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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