De Lage Landen Leasing Polska S.A.
Ul. Inflancka 4B, 00-189 Warszawa
TAX ID5261442366
Rate company:
De Lage Landen Leasing Polska S.A.
TAX ID5261442366
KRS0000042351
Share capital74,594,000.00 zł
Not confirmed
address
Ul. Inflancka 4B, 00-189 Warszawa
Categories
Main category
Register Data
NIP
5261442366 
REGON
012149282
KRS
0000042351
Legal form
joint stock company
ALEO.com Registration Date
2019-04-08
Register Address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
WA.XII NS-REJ.KRS/11653/25/509/ADE
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.33.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
Payer VAT status
Active
Vat list bank account(s)
PL08 1030 1508 0000 0008 1759 7017 
PL30 1030 1508 0000 0008 1759 7009 PL83 1030 1508 0000 0008 1759 4115 PL08 1030 1508 0000 0008 1759 4107 PL83 1030 1508 0000 0008 1759 4018 PL61 1030 1508 0000 0008 1759 4026 PL64 1030 1508 0000 0008 1759 4069 PL17 1030 1508 0000 0008 1759 4042 PL42 1030 1508 0000 0008 1759 4077 PL39 1030 1508 0000 0008 1759 4034 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,2 | 1,2 | 1,1 | -10,5 |
Gross profit (loss) | 0 | 0 | 0 | 21,5 |
EBITDA | 0 | 0 | 0,1 | 78,5 |
Net profit (loss) | 0 | 0 | 0 | -18,8 |
Cash | 0,1 | 0 | 0 | 242,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -12,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 41,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -7,7 |
Working assets | 0,5 | 0,5 | 0,4 | -7 |
Equity capital | 0,1 | 0,1 | 0,2 | 4,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 156,2 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,3 | 4,1 | -1,2 |
Equity capital to total assets | 11,2 | 12,1 | 14,1 | 2 |
Gross profit margin | 13,7 | 12,3 | 10,5 | -1,8 |
EBITDA Margin | 52,8 | 52,7 | 66,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1976 | 1852 | 1205 | -647 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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