Full name
GO-LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Go-Leasing sp. z o.o.
Ul. Towarowa 9F /49, 10-416 Olsztyn
TAX ID7393879888
Rate company:
Go-Leasing sp. z o.o.
TAX ID7393879888
KRS0000585935
Share capital50,000.00 zł
Not confirmed
address
Ul. Towarowa 9F /49, 10-416 Olsztyn
Categories
Main category
Register Data
NIP
7393879888
REGON
362982333
KRS
0000585935
Legal form
limited liability company
ALEO.com Registration Date
2019-03-17
Register Address
UL. TOWAROWA 9F / 49, 10-416 OLSZTYN
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
OL.VIII NS-REJ.KRS/4419/25/635
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.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 | % | |
Profit (loss) on sale  | 0 | -0 | 0,1 | 303,1 |
Gross profit (loss) | 0 | -0 | 0,1 | 418,3 |
EBITDA | 0 | -0 | 0,1 | 401,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -19,8 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 17,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 401,5 |
Assets | 0,7 | 0,7 | 0,7 | -2 |
Net profit (loss) | 0 | -0 | 0,1 | 276,3 |
Cash | 0,2 | 0,2 | 0,2 | -23,9 |
Net income from sale | 10,8 | 6,9 | 13 | 87,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -19,8 |
Working assets | 0,7 | 0,7 | 0,7 | -2 |
Other income costs | 0 | 0 | 0 | 231,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -10,1 | 15,1 | 25,2 |
Equity capital to total assets | 57,8 | 47,4 | 56,9 | 9,5 |
Gross profit margin | 0,3 | -0,5 | 0,8 | 1,3 |
EBITDA Margin | 0,3 | -0,5 | 0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 9 | -12 |
Current financial liquidity indicator | 2.3713269233703613 | 1.899770736694336 | 2.3213765621185303 | 0,4 |
Net dept to EBITDA | -7.298185348510742 | 6.360605239868164 | -1.6052371263504028 | -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
Activity 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 pdfShow more (2)
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