Full name
ARVAL SERVICE LEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arval Service Lease Polska sp. z o.o.
Domaniewska 49, 02-672 Warszawa
TAX ID5213033865
Rate company:
Arval Service Lease Polska sp. z o.o.
TAX ID5213033865
KRS0000029819
Share capital11,500,000.00 zł
Not confirmed
address
Domaniewska 49, 02-672 Warszawa
Categories
Main category
Register Data
NIP
5213033865
REGON
016096737
KRS
0000029819
Legal form
limited liability company
ALEO.com Registration Date
2015-10-19
Register Address
UL. WOŁOSKA 24, 02-675 WARSZAWA
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
WA.XIII NS-REJ.KRS/30872/24/892/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
45.20.Z
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)  | 91,3 | 64,9 | -29 |
EBITDA | 652,4 | 794 | 21,7 |
Short time liabilities | 1448,7 | 1617,1 | 11,6 |
Equity capital | 206,2 | 220,6 | 6,9 |
Operating profit (EBIT) | 163 | 222,1 | 36,3 |
Assets | 4218,6 | 5762,3 | 36,6 |
Net profit (loss) | 70,8 | 46,3 | -34,6 |
Cash | 2,2 | 159,6 | 7145,1 |
Net income from sale | 1195,4 | 1493,7 | 25 |
Liabilities and provisions for liabilities | 4012,3 | 5541,7 | 38,1 |
Working assets | 224,3 | 600,5 | 167,8 |
Depreciation | 489,5 | 571,9 | 16,8 |
% | % | p.p. | |
Profitability of capital | 34,3 | 21 | -13,3 |
Equity capital to total assets | 4,9 | 3,8 | -1,1 |
Gross profit margin | 7,6 | 4,3 | -3,3 |
EBITDA Margin | 54,6 | 53,2 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 442 | 395 | -47 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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