Full name
"PORT LOTNICZY ŁÓDŹ IM. WŁADYSŁAWA REYMONTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT LOTNICZY ŁÓDŹ IM. WŁADYSŁAWA REYMONTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. S. MACZKA 35, 94-328 ŁÓDŹ
TAX ID7290113494
Rate company:
"PORT LOTNICZY ŁÓDŹ IM. WŁADYSŁAWA REYMONTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290113494
KRS0000057719
Share capital220,173,550.00 zł
address
UL. GEN. S. MACZKA 35, 94-328 ŁÓDŹ
Website
http://www.lodz-airport.plCategories
Main category
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Register Data
NIP
7290113494
REGON
470788461
KRS
0000057719
Legal form
limited liability company
Register Address
UL. GEN. S. MACZKA 35, 94-328 ŁÓDŹ
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
LD.XX NS-REJ.KRS/17824/25/575
Website
HTTP://WWW.LODZ-AIRPORT.PL
Pkd codes
52.23.Z - Support activities for air transport
41.00 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.81 - Wholesale trade of solid, liquid, gas fuels and derived products
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6292 1111 0010 3884 0044 
PL93 1240 6292 1111 0010 3957 7316 PL80 1240 6292 1111 0010 3645 1046 PL76 1240 6292 1111 0010 3645 1118 PL74 1240 6292 1111 0010 3645 1251 PL74 1240 6292 1111 0010 3581 3670 PL71 1240 6292 1111 0010 3957 7130 PL63 1240 6292 1111 0010 5143 3487 PL53 1240 6292 1111 0010 3957 6872 PL49 1240 6292 1111 0010 4165 6818 PL49 1240 6292 1111 0010 3884 0132 PL44 1240 6292 1111 0010 3957 7228 PL42 1240 6292 1111 0010 5720 5947 PL41 1240 6292 1111 0010 3957 6700 PL35 1240 6292 1111 0010 3925 6514 PL32 1240 6292 1111 0010 3645 0746 PL30 1240 6292 1111 0010 3957 6801 PL28 1240 6292 1111 0010 3645 0818 PL14 1240 6292 1111 0010 3645 0876 PL10 1240 6292 1111 0010 3645 1336 PL10 1240 6292 1111 0010 3645 0948 PL06 1240 6292 1111 0010 3645 0632 PL04 1240 6292 1111 0010 5143 3676 PL89 1240 6292 1111 0010 3957 7097 PL70 1240 6292 1789 0011 2210 6641 PL79 1240 6292 1787 0010 3957 6263 PL25 1240 6292 1111 0010 3581 3582 PL90 1240 6292 1978 0010 3956 0695 PL02 1240 6292 1111 0010 3925 6817 Show more bank accounts from VAT list (26)
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)  | -31,8 | -35,2 | -40,1 | -13,8 |
EBITDA | -16,9 | -17,8 | -22,4 | -26,2 |
Short time liabilities | 22,2 | 21,7 | 31,7 | 46 |
Equity capital | 170,9 | 171,8 | 167,7 | -2,4 |
Operating profit (EBIT) | -28,5 | -30,7 | -35,1 | -14,3 |
Assets | 354,1 | 337,3 | 327,7 | -2,8 |
Net profit (loss) | -31,8 | -35,3 | -40,1 | -13,7 |
Cash | 7,2 | 3,2 | 8,8 | 172 |
Liabilities and provisions for liabilities | 183,3 | 165,5 | 160 | -3,3 |
Net income from sale | 7,8 | 11 | 14,6 | 33,2 |
Working assets | 12,6 | 10,3 | 14,8 | 44,3 |
Depreciation | 11,5 | 13 | 12,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -20,5 | -23,9 | -3,4 |
Equity capital to total assets | 48,3 | 50,9 | 51,2 | 0,3 |
Gross profit margin | -407,6 | -320,3 | -273,7 | 46,6 |
EBITDA Margin | -217,1 | -161,5 | -153,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1039 | 719 | 789 | 70 |
Current financial liquidity indicator | 0.09902595728635788 | 0.08431706577539444 | 0.11656545102596283 | 0 |
Net dept to EBITDA | -3.5922396183013916 | -2.946009874343872 | -1.9542752504348755 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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