Getin Fleet S.A.
FABRYCZNA 6, 53-609 WROCŁAW
TAX ID8971699432
Rate company:
Getin Fleet S.A.
TAX ID8971699432
KRS0000222133
Share capital3,000,000.00 zł
Not confirmed
address
FABRYCZNA 6, 53-609 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8971699432 
REGON
933036760
KRS
0000222133
Legal form
joint stock company
ALEO.com Registration Date
2015-10-16
Register Address
UL. FABRYCZNA 6, 53-609 WROCŁAW
Date of registration in KRS
2004-11-20
Date of commencement of economic activity
2004-11-20
Act signature
WR.VI NS-REJ.KRS/35893/23/287/ADE
Pkd codes
64.91.Z - Financial leasing
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
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)  | 17,1 | 9,2 | -1,5 | -116,6 |
EBITDA | 45,3 | 16,8 | 1,4 | -91,7 |
Short time liabilities | 45,5 | 9,4 | 1,2 | -86,7 |
Equity capital | 21,2 | 20,9 | 11,5 | -45 |
Operating profit (EBIT) | 22,2 | 9,9 | -1,3 | -113,4 |
Assets | 81 | 31,1 | 12,9 | -58,6 |
Net profit (loss) | 8,3 | 6,1 | -4,3 | -170 |
Cash | 2,2 | 1,5 | 3 | 96,1 |
Liabilities and provisions for liabilities | 59,7 | 10,2 | 1,4 | -86,5 |
Net income from sale | 49,5 | 15,9 | 5,5 | -65,4 |
Working assets | 16,7 | 9 | 7,5 | -16,3 |
Depreciation | 23,1 | 6,9 | 2,7 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 29,5 | -37,5 | -67 |
Equity capital to total assets | 26,2 | 67,1 | 89,3 | 22,2 |
Gross profit margin | 34,5 | 57,7 | -27,8 | -85,5 |
EBITDA Margin | 91,6 | 105,4 | 25,2 | -80,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 215 | 82 | -133 |
Current financial liquidity indicator | 0.3235740661621094 | 0.9261664748191833 | 5.450830459594727 | 4,6 |
Net dept to EBITDA | 0.9728641510009766 | 0.3471932113170624 | -2.1369266510009766 | -2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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
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