Full name
WELCOME AIRPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELCOME AIRPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 1, 00-906 WARSZAWA
TAX ID5222530215
Rate company:
WELCOME AIRPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222530215
KRS0000052842
Share capital34,120,000.00 zł
address
UL. ŻWIRKI I WIGURY 1, 00-906 WARSZAWA
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Register Data
NIP
5222530215
REGON
016257904
KRS
0000052842
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 1, 00-906 WARSZAWA
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
WA.XIV NS-REJ.KRS/23823/25/897
Pkd codes
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
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)  | 32,3 | 30,3 | 31,8 | 4,7 |
EBITDA | 41,6 | 39,3 | 42,7 | 8,7 |
Short time liabilities | 41,4 | 39,7 | 53 | 33,6 |
Equity capital | 120,1 | 130,3 | 143,2 | 9,9 |
Operating profit (EBIT) | 32,4 | 29,2 | 30,9 | 5,8 |
Assets | 171,7 | 188 | 219,2 | 16,6 |
Net profit (loss) | 27,6 | 24 | 24,9 | 3,7 |
Cash | 36,5 | 31,4 | 35 | 11,6 |
Net income from sale | 175,8 | 289 | 377,3 | 30,5 |
Liabilities and provisions for liabilities | 51,6 | 57,7 | 76 | 31,9 |
Working assets | 100,8 | 99 | 119,4 | 20,6 |
Depreciation | 9,2 | 10,1 | 11,8 | 17 |
% | % | % | p.p. | |
Profitability of capital | 23 | 18,4 | 17,4 | -1 |
Equity capital to total assets | 70 | 69,3 | 65,3 | -4 |
Gross profit margin | 18,4 | 10,5 | 8,4 | -2,1 |
EBITDA Margin | 23,7 | 13,6 | 11,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 50 | 51 | 1 |
Current financial liquidity indicator | 2.2447733879089355 | 2.256181240081787 | 1.9783549308776855 | -0,3 |
Net dept to EBITDA | -0.8749114274978638 | -0.6734943985939026 | -0.7065533995628357 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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 (3)
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