Full name
"CENTRUM LEASINGU I FINANSÓW CLIF" SPÓŁKA AKCYJNA
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"CENTRUM LEASINGU I FINANSÓW CLIF" SPÓŁKA AKCYJNA
UL. KAROLKOWA 30, 01-207 WARSZAWA
TAX ID5260209828
Rate company:
"CENTRUM LEASINGU I FINANSÓW CLIF" SPÓŁKA AKCYJNA
TAX ID5260209828
KRS0000022540
Share capital48,500,000.00 zł
address
UL. KAROLKOWA 30, 01-207 WARSZAWA
Revenue in 2019 year
46,461.76 PLN
Financial ranking position
28 / 35
Website
www.clif.plIs this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5260209828
REGON
012871613
KRS
0000022540
Legal form
joint stock company
Register Address
UL. KAROLKOWA 30, 01-207 WARSZAWA
Date of registration in KRS
2001-06-23
Date of commencement of economic activity
2001-06-23
Act signature
WA.XIII NS-REJ.KRS/5961/22/599
Website
WWW.CLIF.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL74 1910 0009 2999 2601 6391 0001 
PL70 1600 1462 1847 1620 8000 0004 PL98 1910 1123 2601 6391 2121 0001 
PL70 8004 0002 2003 0019 5793 0001 PL21 1910 1048 2205 2601 6391 0002 Show more bank accounts from VAT list (2)
Financial ranking
ALEO.com analysis for last available year (2019)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Convoying & collection
Position (Net profit / loss)
31
/ 35
Position (Revenue)
28
/ 35
Voivodeship
Masovian Voivodeship
Position (Net profit / loss)
15504
/ 17284
Position (Revenue)
15822
/ 17284
Generated 238 days ago
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | 0 | 0 | 23,9 |
Liabilities and provisions | 7,8 | 5,2 | 5,2 | 0,1 |
Equity | 3,5 | 2,9 | 2,6 | -9,8 |
Total assets | 11,2 | 8,1 | 7,8 | -3,4 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 4,4 | 0,1 | 0 | -68 |
Gross profit / loss | 2,7 | -0,6 | -0,3 | 49,7 |
EBITDA | 1,9 | -0,6 | -0,5 | 18,2 |
Operating profit (EBIT) | 1,8 | -0,6 | -0,5 | 19,9 |
Current assets | 5,8 | 2 | 1,7 | -17,7 |
Net profit / loss | 2,4 | -0,6 | -0,3 | 49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 70,5 | -19,6 | -10,9 | 8,7 |
Return on sales (ROS) | 4924,5 | -1512,4 | -614,2 | 898,2 |
Equity ratio | 30,8 | 35,7 | 33,4 | -2,3 |
EBITDA margin | 3800,7 | -1549,8 | -1023 | 526,8 |
Gross profit margin | 5342,8 | -1512,4 | -614,2 | 898,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 046 | 272 | 278 | 6 |
Current ratio | 1,9 | 4,6 | 3,7 | -0,9 |
Net debt to EBITDA | 1,4 | -8 | -10 | -2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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