Full name
CSI LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CSI LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272535456
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CSI LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272535456
KRS0000273864
Share capital426,050.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
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Register Data
NIP
5272535456
REGON
140873001
KRS
0000273864
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
WA.XIII NS-REJ.KRS/5513/22/392/ADE
Pkd codes
64.91.Z - Financial leasing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 1037 1787 0011 4302 4083 
PL55 1240 1037 1111 0010 6525 6700 PL47 1240 1037 1111 0010 6525 6553 PL67 1240 1037 1978 0010 6525 6784 Show more bank accounts from VAT list (1)
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)  | 4,4 | 1,1 | 2,2 | 97,3 |
EBITDA | 5 | 1,3 | 4,7 | 254 |
Short time liabilities | 23,7 | 33,1 | 24,8 | -25 |
Equity capital | 12,2 | 12,6 | 14,3 | 13,4 |
Operating profit (EBIT) | 4,9 | 1,3 | 4,6 | 262,8 |
Assets | 49 | 58,4 | 54,9 | -6,1 |
Net profit (loss) | 4,4 | 0,9 | 1,7 | 88,1 |
Cash | 3,3 | 4,5 | 3,7 | -17 |
Net income from sale | 11,1 | 10,7 | 17,5 | 63,9 |
Liabilities and provisions for liabilities | 36,8 | 45,9 | 40,6 | -11,5 |
Working assets | 24,2 | 33 | 21,6 | -34,6 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 7,1 | 11,8 | 4,7 |
Equity capital to total assets | 24,9 | 21,5 | 26 | 4,5 |
Gross profit margin | 39,4 | 10,3 | 12,4 | 2,1 |
EBITDA Margin | 44,8 | 12,4 | 26,7 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 779 | 1128 | 517 | -611 |
Current financial liquidity indicator | 1.0120480060577393 | 0.9911907315254211 | 0.8625191450119019 | -0,1 |
Net dept to EBITDA | 2.3943324089050293 | 17.70814323425293 | 3.829265594482422 | -13,9 |
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
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
Activity report
Download pdfShow more (2)
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