Chopin Airport Development - the leader of airport investments in Poland.
We are an investor, operator and at the same time the administrator of hotels. In 2013, we launched two hotels under the Hampton by Hilton brand in Warsaw and Gdansk. In 2015, we gave our clients the Leisure and Conference Hotel Jurata, on the Hel Peninsula. Since 2017, we have been developing catering services for the Executive Lounge and VIP Line, and at the same time we are undertaking new investments. Our youngest child - the first five-star airport facility in Poland - Hotel Renaissance has been in operation since April 2018. Further investments to develop the hotel base in Poznań and Rzeszów are already in progress.
Due to development, market position and ambitions, we are looking for reliable suppliers and service providers.
Our needs tree is extensive. We are a buyer of food products, intermediate goods and services related to the maintenance and development of our facilities. That is why we focus on efficient communication, close cooperation and the best possible relations with business partners.
Due to the development and position on the market and ambitions, we are looking for reliable suppliers and service providers.
Our needs tree is extensive. We are a buyer of food products, intermediate goods and services related to the maintenance and development of our facilities. That is why we focus on efficient communication, close cooperation and the best possible relations with business partners.
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52.2 - Support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 155,7 | 71,3 | 97,7 | 37,1 |
Liabilities and provisions | 151,7 | 134,3 | 143,4 | 6,8 |
Equity | 992,1 | 951,7 | 1685,3 | 77,1 |
Total assets | 1143,8 | 1086 | 1828,6 | 68,4 |
Cash and cash equivalents | 369,2 | 307,7 | 1010,3 | 228,4 |
Depreciation | 24 | 28,7 | 29,8 | 4,2 |
Gross profit / loss | 5,8 | -45,5 | -19,5 | 57,3 |
EBITDA | 29,4 | -13,9 | 15,7 | 212,9 |
Net profit / loss | 3,9 | -39,6 | -20,5 | 48,3 |
Operating profit (EBIT) | 5,4 | -42,6 | -14,1 | 66,9 |
Current assets | 387,8 | 317,1 | 1045,1 | 229,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | -4,2 | -1,2 | 3 |
Return on sales (ROS) | 2,5 | -55,6 | -21 | 34,6 |
Equity ratio | 86,7 | 87,6 | 92,2 | 4,6 |
EBITDA margin | 18,9 | -19,6 | 16,1 | 35,7 |
Gross profit margin | 3,7 | -63,9 | -19,9 | 44 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 102 | 89 | -13 |
Current ratio | 11,6 | 12,4 | 31,8 | 19,4 |
Net debt to EBITDA | -8,7 | 13,9 | -57 | -70,9 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.