CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252830790

KRS0000852868

Share capital55,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RUMIANKOWA 11A / 2, 05-077 WARSZAWA

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Register Data

Full name

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUMIANKOWA 11A / 2, 05-077 WARSZAWA

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NIP

5252830790

REGON

386664407

KRS

0000852868

Legal form

limited liability company

Register Address

UL. RUMIANKOWA 11A / 2, 05-077 WARSZAWA

Date of registration in KRS

2020-07-31

Date of commencement of economic activity

2020-07-31

Act signature

WA.XIV NS-REJ.KRS/57670/24/399/ADE

Pkd codes

45.11.Z

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

73.11.Z - Advertising agency activities

74.20.Z - Photographic activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

96.09 - Individual service activities

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL81 1020 1127 0000 1102 0416 1543

PL57 1020 1185 0000 4402 0351 2779

PL67 1140 2004 0000 3202 8027 4448

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Bartosz Saganowski

Chairman Of The Board, 34 years old

Żaneta Białkowska

Member Of The Board, 32 years old

shareholders

Bartosz Saganowski

90% 495 udziałów o łącznej wartości 49.500,00 zł

Żaneta Białkowska

10% 55 udziałów o łącznej wartości 5.500,00 zł

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	%
Gross profit (loss)	0	-0	0,3	8373,7
EBITDA	0	0	0,3	56 243,5
Short time liabilities	0,2	0,9	1	8,3
Equity capital	0	0	0,3	1298,3
Operating profit (EBIT)	0	-0	0,3	8488,7
Assets	0,2	0,9	1,3	36,2
Net profit (loss)	0	-0	0,3	7624,8
Cash	0	0	0	-∞
Net income from sale	0,2	0,3	0,7	125,2
Liabilities and provisions for liabilities	0,2	0,9	1	8,3
Working assets	0,2	0,9	1,2	27,8
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	78,6	-17,3	92,8	110,1
Equity capital to total assets	9,9	2,2	22,2	20
Gross profit margin	9,8	-1,1	39,6	40,7
EBITDA Margin	9,9	0,2	40,2	40
	Days	Days	Days	Days
Short term commitment turnover cycle	375	1030	495	-535

Current financial liquidity indicator	1.1098912954330444	1.0221519470214844	1.206279993057251	0,2
Net dept to EBITDA	3.2722327709198	693.1858520507812	1.2838095426559448	-691,9