Full name
PORT LOTNICZY SZCZECIN-GOLENIÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT LOTNICZY SZCZECIN-GOLENIÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLEWICE 1A, 72-100 GLEWICE
TAX ID8561598200
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PORT LOTNICZY SZCZECIN-GOLENIÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561598200
KRS0000038385
Share capital176,565,000.00 zł
address
GLEWICE 1A, 72-100 GLEWICE
Categories
Main category
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Register Data
NIP
8561598200
REGON
811847734
KRS
0000038385
Legal form
limited liability company
Register Address
GLEWICE 1A, 72-100 GLEWICE
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
SZ.XIII NS-REJ.KRS/5899/25/678
Pkd codes
52.23.Z - Support activities for air transport
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.19.Z - Retail trade
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4795 0000 9702 0276 9677 
PL28 1020 4795 0000 9802 0259 2897 PL76 1020 4795 0000 9802 0265 3822 PL82 1020 4795 0000 9302 0445 1175 
PL87 1160 2202 0000 0001 6100 5076 Show more bank accounts from VAT list (2)
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)  | -12,3 | -10,7 | -10,1 | 5,7 |
EBITDA | -5,5 | -2,5 | -2,7 | -4,7 |
Short time liabilities | 9,2 | 24,1 | 22,6 | -6 |
Equity capital | 71 | 70,2 | 69,2 | -1,4 |
Operating profit (EBIT) | -10,8 | -7,6 | -7,8 | -3,1 |
Assets | 181,6 | 190,7 | 183,6 | -3,7 |
Net profit (loss) | -12,3 | -10,7 | -10,1 | 5,7 |
Cash | 1,5 | 13,5 | 11,3 | -16,5 |
Liabilities and provisions for liabilities | 110,6 | 120,6 | 114,4 | -5,1 |
Net income from sale | 6,8 | 13,9 | 16,3 | 17,8 |
Working assets | 5,5 | 17,7 | 14,6 | -17,7 |
Depreciation | 5,3 | 5 | 5,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -15,2 | -14,6 | 0,6 |
Equity capital to total assets | 39,1 | 36,8 | 37,7 | 0,9 |
Gross profit margin | -180,1 | -77,1 | -61,7 | 15,4 |
EBITDA Margin | -80,8 | -18,3 | -16,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 633 | 505 | -128 |
Current financial liquidity indicator | 0.07756480574607849 | 0.2108543962240219 | 0.17894373834133148 | 0 |
Net dept to EBITDA | -7.302237033843994 | -9.857048034667969 | -8.883194923400879 | 1 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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