Full name
GM. LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GM. LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
TAX ID5272759167
Rate company:
GM. LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272759167
KRS0000600028
Share capital5,000.00 zł
address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Categories
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Register Data
NIP
5272759167
REGON
363698574
KRS
0000600028
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
WA.XIII NS-REJ.KRS/11725/24/446/ADE
Pkd codes
64.91.Z - Financial leasing
16.10.Z - Sawmill products, wood processing and finishing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4564 0000 5602 0167 6386 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,3 | 36,7 | 30,9 | -15,9 |
Gross profit (loss) | 41,3 | 36,4 | 30,8 | -15,6 |
EBITDA | 76,3 | 78,1 | 45,9 | -41,2 |
Short time liabilities | 80 | 15,2 | 6,2 | -59,1 |
Other operating costs | 0 | 0,2 | 0 | -94,9 |
Equity capital | 147,8 | 181 | 208,9 | 15,5 |
Operating profit (EBIT) | 41,3 | 36,5 | 30,9 | -15,6 |
Assets | 227,8 | 225,2 | 244,2 | 8,4 |
Net profit (loss) | 37,6 | 33,1 | 28 | -15,6 |
Cash | 171,3 | 210,2 | 219,1 | 4,2 |
Net income from sale | 138,1 | 201,6 | 241,7 | 19,9 |
Liabilities and provisions for liabilities | 80 | 44,2 | 35,2 | -20,3 |
Working assets | 171,3 | 210,2 | 219,1 | 4,2 |
Other income costs | 0 | 0 | 0 | -98,7 |
Depreciation | 35 | 41,5 | 15 | -63,8 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 18,3 | 13,4 | -4,9 |
Equity capital to total assets | 64,9 | 80,4 | 85,6 | 5,2 |
Gross profit margin | 29,9 | 18,1 | 12,7 | -5,4 |
EBITDA Margin | 55,2 | 38,7 | 19 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 28 | 9 | -19 |
Current financial liquidity indicator | 2.1410090923309326 | 13.811355590820312 | 35.23273849487305 | 21,4 |
Net dept to EBITDA | -2.2463605403900146 | -2.3202872276306152 | -4.142469882965088 | -1,8 |
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
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