Full name
B&W LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&W LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA ELSNERA 43E, 43-190 MIKOŁÓW
TAX ID9542800279
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B&W LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542800279
KRS0000764179
Share capital5,000.00 zł
address
UL. JÓZEFA ELSNERA 43E, 43-190 MIKOŁÓW
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Register Data
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 
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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