Full name
BNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 78, 00-844 WARSZAWA
TAX ID1132061128
Rate company:
BNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132061128
KRS0000022385
Share capital17,000,000.00 zł
address
UL. GRZYBOWSKA 78, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
1132061128
REGON
013214662
KRS
0000022385
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 78, 00-844 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XIII NS-REJ.KRS/20500/25/536
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1071 0003 0117 4901 8024 
PL58 1600 0003 1007 4901 8000 0001 PL31 1600 0003 1007 4901 8000 0002 PL16 1600 1505 0003 0667 4901 8190 PL79 1600 1068 0003 0107 4901 8021 PL39 1600 1127 0003 0127 4901 8022 PL14 1600 1071 0003 0117 4901 8001 PL67 1600 1127 0003 0127 4901 8003 PL24 1600 1127 0003 0127 4901 8001 PL37 1600 1068 0003 0107 4901 8001 PL66 1600 1127 0003 0127 4901 8021 PL94 1600 1127 0003 0127 4901 8002 PL75 1600 1127 0003 0127 4901 8150 
PL89 1050 0086 1000 0090 3202 5174 PL53 1600 1068 0003 0107 4901 8198 PL12 1600 1127 0003 0127 4901 8023 PL67 1050 0086 1000 0090 3202 5182 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1085 | 1657,7 | 1486,2 | -10,3 |
Gross profit (loss) | 15,1 | 12,1 | 11,7 | -3,2 |
EBITDA | 25,8 | 64,3 | 89,6 | 39,4 |
Net profit (loss) | 11,9 | 9,8 | 9,4 | -4,7 |
Cash | 85,6 | 465,1 | 42,7 | -90,8 |
Net income from sale | 38,6 | 81 | 112,3 | 38,7 |
Liabilities and provisions for liabilities | 1056,1 | 1630,9 | 1459,8 | -10,5 |
Short time liabilities | 595,1 | 886,3 | 833 | -6 |
Working assets | 627,8 | 1183,8 | 992,9 | -16,1 |
Equity capital | 28,9 | 26,8 | 26,4 | -1,7 |
Operating profit (EBIT) | 24,7 | 63,1 | 88,3 | 39,9 |
Depreciation | 1,1 | 1,2 | 1,3 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 36,6 | 35,5 | -1,1 |
Equity capital to total assets | 2,7 | 1,6 | 1,8 | 0,2 |
Gross profit margin | 39,2 | 14,9 | 10,4 | -4,5 |
EBITDA Margin | 66,9 | 79,4 | 79,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5630 | 3995 | 2707 | -1288 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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