PORT LOTNICZY BYDGOSZCZ SPÓŁKA AKCYJNA
UL. PADEREWSKIEGO 1, 86-005 BIAŁE BŁOTA
TAX ID5540309229
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PORT LOTNICZY BYDGOSZCZ SPÓŁKA AKCYJNA
TAX ID5540309229
KRS0000121056
Share capital94,556,900.00 zł
address
UL. PADEREWSKIEGO 1, 86-005 BIAŁE BŁOTA
Website
www.plb.plCategories
Main category
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Register Data
NIP
5540309229 
REGON
091230462
KRS
0000121056
Legal form
joint stock company
Register Address
UL. PADEREWSKIEGO 1, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
BY.XIII NS-REJ.KRS/13708/24/149/ADE
Website
WWW.PLB.PL
Pkd codes
52.23.Z - Support activities for air transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -10,5 | -10 | 5,3 |
EBITDA | -5,4 | -6,4 | -18,8 |
Short time liabilities | 4 | 5,1 | 26 |
Equity capital | 55,1 | 55,1 | 0,1 |
Operating profit (EBIT) | -10,5 | -10,1 | 3,6 |
Assets | 89,7 | 87,1 | -2,9 |
Net profit (loss) | -10,5 | -10 | 5,3 |
Cash | 4,6 | 6,5 | 43 |
Liabilities and provisions for liabilities | 34,6 | 32 | -7,5 |
Net income from sale | 13,8 | 19 | 38,4 |
Working assets | 9,2 | 12 | 30,6 |
Depreciation | 5,1 | 3,7 | -27,4 |
% | % | p.p. | |
Profitability of capital | -19,1 | -18,1 | 1 |
Equity capital to total assets | 61,4 | 63,3 | 1,9 |
Gross profit margin | -76,5 | -52,3 | 24,2 |
EBITDA Margin | -39,3 | -33,7 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 98 | -9 |
Current financial liquidity indicator | 0.28096237778663635 | 0.3823162913322449 | 0,1 |
Net dept to EBITDA | 0.5213398933410645 | 0.9176205396652222 | 0,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (3)
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