Full name
BANKING RETAIL SYSTEM LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BANKING RETAIL SYSTEM LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 67 / 309, 02-781 WARSZAWA
TAX ID5213869463
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BANKING RETAIL SYSTEM LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213869463
KRS0000792276
Share capital50,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 67 / 309, 02-781 WARSZAWA
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Register Data
NIP
5213869463
REGON
383712229
KRS
0000792276
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / 309, 02-781 WARSZAWA
Date of registration in KRS
2019-06-25
Date of commencement of economic activity
2019-06-25
Act signature
WA.XIII NS-REJ.KRS/14523/25/658
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1977 0000 4629 8700 1003 
PL44 1140 1977 0000 4629 8700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,1 | -1054,3 |
EBITDA | 0 | 0 | -0,1 | -645,4 |
Short time liabilities | 0,1 | 0,9 | 0,7 | -20,8 |
Equity capital | 0,1 | 0,1 | -0 | -130,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -769,2 |
Assets | 0,2 | 1 | 0,7 | -28,3 |
Net profit (loss) | 0 | 0 | -0,1 | -1353,9 |
Cash | 0 | 0 | 0 | 18 816,8 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,7 | -20,8 |
Net income from sale | 0,8 | 1,7 | 2,2 | 27,4 |
Working assets | 0,2 | 1 | 0,7 | -28,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 10,4 | 426,6 | 416,2 |
Equity capital to total assets | 34,4 | 6,8 | -2,9 | -9,7 |
Gross profit margin | 2,3 | 0,5 | -4 | -4,5 |
EBITDA Margin | 2,6 | 0,9 | -3,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 194 | 121 | -73 |
Current financial liquidity indicator | 1.5249980688095093 | 1.073162317276001 | 0.9717212319374084 | -0,1 |
Net dept to EBITDA | -0.032093413174152374 | 1.595186710357666 | -0.09716622531414032 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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