POLSKIE LINIE LOTNICZE "LOT" SPÓŁKA AKCYJNA
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
TAX ID5220002334
Rate company:
POLSKIE LINIE LOTNICZE "LOT" SPÓŁKA AKCYJNA
TAX ID5220002334
KRS0000056844
Share capital203,214,923.28 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
Website
www.lot.comCategories
Main category
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Register Data
NIP
5220002334 
REGON
010058960
KRS
0000056844
Legal form
joint stock company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 43, 02-146 WARSZAWA
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
WA.XIV NS-REJ.KRS/10670/25/877
Website
WWW.LOT.COM
Pkd codes
51.10.Z - Passenger air transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
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)  | -1338,5 | 80,2 | 1141,8 | 1323,9 |
EBITDA | -1512,3 | -138,1 | 1048,6 | 859,1 |
Short time liabilities | 1810,4 | 1651,2 | 1640,8 | -0,6 |
Equity capital | -734,2 | -620,5 | 453,6 | 173,1 |
Operating profit (EBIT) | -1302,3 | 4,2 | 1128,8 | 26 914,3 |
Assets | 5000,2 | 4997,5 | 5491,8 | 9,9 |
Net profit (loss) | -1327,3 | 113,7 | 1074 | 844,6 |
Cash | 1306,8 | 1262,7 | 1185,9 | -6,1 |
Net income from sale | 3073,8 | 8303,2 | 10 120,7 | 21,9 |
Liabilities and provisions for liabilities | 5734,4 | 5618 | 5038,3 | -10,3 |
Working assets | 2530,8 | 2496,3 | 2810,6 | 12,6 |
Depreciation | -210 | -142,3 | -80,2 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 180,8 | -18,3 | 236,8 | 255,1 |
Equity capital to total assets | -14,7 | -12,4 | 8,3 | 20,7 |
Gross profit margin | -43,5 | 1 | 11,3 | 10,3 |
EBITDA Margin | -49,2 | -1,7 | 10,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 73 | 59 | -14 |
Current financial liquidity indicator | 0.9233615398406982 | 0.7746323943138123 | 0.8679633736610413 | 0,1 |
Net dept to EBITDA | -1.1090115308761597 | -10.827558517456055 | 0.7414663434028625 | 11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (2)
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