B&W LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542800279

KRS0000764179

Share capital5,000.00 zł

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address

UL. JÓZEFA ELSNERA 43E, 43-190 MIKOŁÓW

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Register Data

Full name

B&W LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA ELSNERA 43E, 43-190 MIKOŁÓW

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NIP

9542800279

REGON

382125292

KRS

0000764179

Legal form

limited liability company

Register Address

UL. JÓZEFA ELSNERA 43E, 43-190 MIKOŁÓW

Date of registration in KRS

2018-12-21

Date of commencement of economic activity

2018-12-21

Act signature

RDF/672222/24/511

Pkd codes

64.91.Z - Financial leasing

45.1 - Sale of motor vehicles

45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories

46.6 - Wholesale of other machinery, equipment and supplies

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

77 - Rental and leasing activities

77.1 - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL65 1090 1652 0000 0001 4253 2135

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale
Gross profit (loss)	9,1	57,9	-0,5	-100,9
EBITDA	9,8	57,2	2,2	-96,2
Short time liabilities	194	6,2	1,5	-76,6
Other operating costs
Equity capital	43,9	96,6	96	-0,7
Operating profit (EBIT)	9,8	57,2	2,2	-96,2
Assets	237,9	102,8	97,4	-5,2
Net profit (loss)	8,3	52,7	-0,6	-101,2
Cash	10,3	61	9,3	-84,7
Net income from sale	235,7	489,1	749,6	53,3
Liabilities and provisions for liabilities	194	6,2	1,5	-76,6
Working assets	237,9	102,8	97,4	-5,2
Other income costs
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	18,9	54,5	-0,7	-55,2
Equity capital to total assets	18,5	94	98,5	4,5
Gross profit margin	3,9	11,8	-0,1	-11,9
EBITDA Margin	4,2	11,7	0,3	-11,4
	Days	Days	Days	Days
Short term commitment turnover cycle	300	5	1	-4

Current financial liquidity indicator	1.226316213607788	16.576383590698242	67.00858306884766	50,4
Net dept to EBITDA	-1.0517652034759521	-1.0572141408920288	-4.050841331481934	-3