Full name
INTERNATIONAL LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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INTERNATIONAL LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. OKULICKIEGO 4 / 21, 05-500 PIASECZNO
TAX ID1231288527
Rate company:
INTERNATIONAL LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1231288527
KRS0000517285
Share capital5,500,000.00 zł
address
UL. OKULICKIEGO 4 / 21, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231288527
REGON
147348232
KRS
0000517285
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 4 / 21, 05-500 PIASECZNO
Date of registration in KRS
2014-07-28
Date of commencement of economic activity
2014-07-28
Act signature
RDF/709224/25/608
Pkd codes
45.11.Z
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 8068 7099 
PL98 1050 1025 1000 0090 8068 7081 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)  | 1,4 | 0,5 | -1 | -282,4 |
EBITDA | 1,6 | 0,9 | -0,7 | -183,6 |
Short time liabilities | 4,7 | 5,3 | 3,1 | -42 |
Equity capital | 5 | 5,5 | 4,5 | -18,1 |
Operating profit (EBIT) | 1,6 | 0,9 | -0,7 | -185,1 |
Assets | 9,8 | 10,8 | 7,6 | -29,8 |
Net profit (loss) | 1,4 | 0,5 | -1 | -282,4 |
Cash | 0,4 | 0,4 | 0,2 | -54,3 |
Liabilities and provisions for liabilities | 4,9 | 5,3 | 3,1 | -42 |
Net income from sale | 20,5 | 24,2 | 12,9 | -46,7 |
Working assets | 9,7 | 10,7 | 7,6 | -29 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 9,9 | -22,1 | -32 |
Equity capital to total assets | 50,7 | 51,1 | 59,6 | 8,5 |
Gross profit margin | 6,8 | 2,3 | -7,8 | -10,1 |
EBITDA Margin | 7,9 | 3,6 | -5,6 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 80 | 87 | 7 |
Current financial liquidity indicator | 2.0656027793884277 | 2.0247626304626465 | 2.476665496826172 | 0,5 |
Net dept to EBITDA | 0.8006205558776855 | 0.9790214896202087 | -1.0799976587295532 | -2,1 |
Financial statements
01-01-2024 - 16-12-2024
Annual financial report
Download xml01-01-2024 - 16-12-2024
Annual financial report
Download pdf17-12-2024 - 31-12-2024
Annual financial report
Download xml17-12-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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