POLSKA GRUPA LOTNICZA SPÓŁKA AKCYJNA
UL. KOMITETU OBRONY ROBOTNIKÓW 45A, 02-146 WARSZAWA
TAX ID5223113198
POLSKA GRUPA LOTNICZA SPÓŁKA AKCYJNA
TAX ID5223113198
KRS0000717327
Share capital2,597,603,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 45A, 02-146 WARSZAWA
Website
www.pgl.plCategories
Main category
Other categories
Register Data
NIP
5223113198 
REGON
369438934
KRS
0000717327
Legal form
joint stock company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 45A, 02-146 WARSZAWA
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
RDF/767512/25/885
Website
WWW.PGL.PL
Pkd codes
70.10.Z - Head office activities
51.10.Z - Passenger air transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 154 0 12 87 2 216 0004 284 5 00 01 
PL22 124 0 62 92 1 111 0010 794 0 27 20 
PL48 102 0 10 26 0 000 1502 030 9 07 27 PL71 113 0 00 07 0 020 1512 142 0 00 02 PL68 113 0 10 17 0 020 1512 142 0 00 01 PL86 102 0 10 26 0 000 1302 047 1 66 37 Show more bank accounts from VAT list (3)
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 | % | |
Przychody netto ze sprzedaży  | 24,2 | 44,3 | 54,6 | 23,1 |
EBITDA | -16 | -20 | -22,1 | -10,5 |
Zobowiązania krótkoterminowe | 4,1 | 9,9 | 8,2 | -16,8 |
Środki pieniężne | 267,2 | 628,3 | 698,4 | 11,2 |
Zysk operacyjny (EBIT) | -15,8 | -19,7 | -21,7 | -10 |
Kapitał (fundusz) własny | 2187,6 | 2212,2 | 2252,7 | 1,8 |
Zysk (strata) brutto | -11,7 | 34,3 | 58,4 | 70 |
Aktywa | 2195,3 | 2232,7 | 2273,7 | 1,8 |
Zysk (strata) netto | -14,4 | 29 | 50,2 | 73,1 |
Amortyzacja | -0,2 | -0,3 | -0,4 | -44,9 |
Zobowiązania i rezerwy na zobowiązania | 7,7 | 20,5 | 21 | 2,6 |
Aktywa obrotowe | 987,5 | 1155 | 1085,9 | -6 |
% | % | % | p.p. | |
Marża EBITDA | -65,8 | -45,2 | -40,6 | 4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -59,4 | 65,4 | 91,9 | 26,5 |
Marża zysku brutto | -48,1 | 77,5 | 107 | 29,5 |
Rentowność kapitału (ROE) | -0,7 | 1,3 | 2,2 | 0,9 |
Kapitał własny do aktywów ogółem | 99,7 | 99,1 | 99,1 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 82 | 55 | -27 |
Wskaźnik zadłużenia netto do EBITDA | 16.74439239501953 | 31.364118576049805 | 31.51227569580078 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 132.50518798828125 | 59.43747329711914 | 55.44514846801758 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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