Full name
PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 64, 35-113 RZESZÓW
TAX ID8133036372
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PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133036372
KRS0000024987
Share capital4,445,000.00 zł
address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
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Register Data
NIP
8133036372
REGON
690679655
KRS
0000024987
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/494518/23/295
Pkd codes
64.91.Z - Financial leasing
64.9 - Other financial service activities, except insurance and pension funding
77 - Rental and leasing activities
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | -0,1 | -0,2 | -196,3 |
Gross profit (loss) | 0,6 | 0,8 | 0,6 | -27,8 |
EBITDA | 0,7 | -0,1 | 0,6 | 698,6 |
Short time liabilities | 30 | 29,9 | 26,5 | -11,4 |
Other operating costs | 0,6 | 0 | 0,1 | 256,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -100 |
Equity capital | -27,6 | -26,7 | -26,1 | 2,2 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,6 | 698,6 |
Assets | 2,4 | 3,2 | 0,4 | -88,2 |
Net dept to EBITDA | -0 | 0 | 116,4 | |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -27,8 |
Cash | 3,2 | 0,4 | -88,5 | |
Liabilities and provisions for liabilities | 0 | 29,9 | 26,5 | -11,4 |
Net income from sale | 1,2 | 1,2 | 0,8 | -32,9 |
Working assets | 2,4 | 3,2 | 0,4 | -88,2 |
Other operating income | 0,5 | 0 | 0,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -3,1 | -2,3 | 0,8 |
Equity capital to total assets | -1126,2 | -838,8 | -6956,1 | -6117,3 |
Gross profit margin | 46,5 | 67,9 | 73 | 5,1 |
EBITDA Margin | 55 | -8,1 | 72,3 | 80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8951 | 9068 | 11 972 | 2904 |
Financial statements
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