"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Key data

Status

Active

KRS number

0000184990

REGON

01124873400000

NIP/VAT code

5221025337

VAT registration date

01/12/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Contacts

Registered address

GEN. THOMMEE 1A, 05-102, NOWY DWÓR MAZOWIECKI, POLSKASee on map

Website

Latest events (Record since 23/08/2006)

12/07/2024

Financial statement9 months ago

04/07/2023

Financial statementOne year ago

06/10/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

18/10/2019

Financial statement5 years ago

24/01/2019

Financial statement6 years ago

11/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

11/07/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

02/07/2010

Financial statement14 years ago

20/07/2009

Financial statement15 years ago

03/07/2008

Financial statement16 years ago

29/06/2007

Financial statement17 years ago

23/08/2006

Financial statement18 years ago

Incorporation date

29/12/2003

Share capital

366,293,500.00 PLN

Primary activity

Service activities incidental to air transportation

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardB***** O***

Vice-president of the management boardD****** J*********

Vice-president of the management boardG******* H********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B*** O*	Vice-president of the management board
D**** J*******	Vice-president of the management board
G***** H******	Vice-president of the management board
J** K*****	Vice-president of the management board
L*** C*******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-348,912

Net Profit (zł)

-348,912

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
38,938,581
-17,099,897
-15,119,190
-0.01
0.98
-38.83
173,960,116
29,676,650
88,328,549
-

2021
52,854,118
-15,422,380
-13,342,521
-0.19
0.74
-25.24
173,088,682
37,940,813
72,187,097
-

2022
80,205,738
333,536
-348,912
-0.07
0.89
-0.44
176,414,995
51,365,191
58,325,807
-

2022
80,205,738
333,536
-348,912
-0.07
0.89
-0.44
176,414,995
51,365,191
58,325,807
-

2022

Turnover (zł)

80,205,738 zł52 % *

Profit before tax (zł)

333,536 zł102 % *

Net Profit (zł)

-348,912 zł97 % *

Working capital requirement (%)

-0.07 63.16 % *

Liquidity ratio

0.89 20.27 % *

Net profitability (%)

-0.44 %98.26 % *

Equity (zł)

176,414,995 zł2 % *

Current liabilities (zł)

51,365,191 zł35 % *

Non current liabilities (zł)

58,325,807 zł-19 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"MAZOWIECKI PORT LOTNICZY WARSZAWA-MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit