Full name
CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 51, 00-838 WARSZAWA
TAX ID5271990017
Rate company:
CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271990017
KRS0000068724
Share capital23,300,000.00 zł
address
UL. PROSTA 51, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5271990017
REGON
012414146
KRS
0000068724
Legal form
limited liability company
Register Address
UL. PROSTA 51, 00-838 WARSZAWA
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
WA.XIII NS-REJ.KRS/26563/24/88/ADE
Pkd codes
64.91.Z - Financial leasing
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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)
PL29 1050 0086 1000 0090 8141 4774 
PL66 1050 0086 1000 0090 3060 1919 PL67 1050 0086 1000 0090 3060 1901 PL89 1050 0086 1000 0090 3060 1893 PL76 1050 0086 1000 0090 3062 3855 PL44 1050 0086 1000 0090 3060 1927 PL22 1050 0086 1000 0090 3060 1935 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,6 | 6,7 | 21,6 | 220,4 |
EBITDA | 42,1 | 36,9 | 48,2 | 30,6 |
Short time liabilities | 639,6 | 710,9 | 700,3 | -1,5 |
Equity capital | 42,8 | 57,9 | 73,3 | 26,6 |
Operating profit (EBIT) | 21,9 | 16,8 | 29,8 | 77,5 |
Assets | 939,2 | 1022,3 | 1191,7 | 16,6 |
Net profit (loss) | 4,3 | 12,5 | 15,9 | 27,2 |
Cash | 19,2 | 15,3 | 13,5 | -12,1 |
Net income from sale | 52 | 49,3 | 58,9 | 19,4 |
Liabilities and provisions for liabilities | 896,4 | 964,4 | 1118,4 | 16 |
Working assets | 379,2 | 395,9 | 483,8 | 22,2 |
Depreciation | 20,2 | 20,2 | 18,5 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 21,6 | 21,7 | 0,1 |
Equity capital to total assets | 4,6 | 5,7 | 6,2 | 0,5 |
Gross profit margin | 18,5 | 13,7 | 36,7 | 23 |
EBITDA Margin | 81,1 | 74,9 | 81,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4493 | 5262 | 4340 | -922 |
Current financial liquidity indicator | 0.5880990624427795 | 0.5532887578010559 | 0.6864508390426636 | 0,1 |
Net dept to EBITDA | 5.475346565246582 | 6.313689231872559 | 8.27759838104248 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download p7s01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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