Full name
KUJAWSKO-POMORSKIE CENTRUM LEASINGOWO-KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKIE CENTRUM LEASINGOWO-KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6 / 111, 85-862 BYDGOSZCZ
TAX ID9671327796
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KUJAWSKO-POMORSKIE CENTRUM LEASINGOWO-KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671327796
KRS0000359043
Share capital30,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6 / 111, 85-862 BYDGOSZCZ
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Main category
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Register Data
NIP
9671327796
REGON
340748519
KRS
0000359043
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6 / 111, 85-862 BYDGOSZCZ
Date of registration in KRS
2010-06-22
Date of commencement of economic activity
2010-06-22
Act signature
BY.XIII NS-REJ.KRS/14035/24/273/ADE
Pkd codes
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
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
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
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)
PL91 1090 1896 0000 0001 1432 6981 
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  | 0,1 | 0,3 | 0,2 | -10,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -4,3 |
EBITDA | 0,3 | 0,3 | 0,3 | -10,9 |
Short time liabilities | 0,9 | 1 | 0,3 | -74 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | -0 | 0,2 | 0,5 | 110,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -7,8 |
Assets | 1,7 | 1,4 | 1,4 | -5,5 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -4 |
Cash | 0 | 0 | 0 | 35,5 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,9 | -26,3 |
Net income from sale | 2,6 | 1,8 | 0,9 | -48,3 |
Working assets | 1,6 | 1,4 | 1,4 | -4,2 |
Other income costs | 0,1 | 0 | 0 | 158 597,6 |
Depreciation | 0 | 0 | 0 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -671,3 | 114,7 | 52,4 | -62,3 |
Equity capital to total assets | -2 | 15,2 | 33,9 | 18,7 |
Gross profit margin | 9,4 | 15,7 | 29 | 13,3 |
EBITDA Margin | 10,1 | 16,9 | 29,1 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 200 | 101 | -99 |
Current financial liquidity indicator | 1.6828118562698364 | 1.421107530593872 | 5.227630615234375 | 3,8 |
Net dept to EBITDA | 2.7385096549987793 | 2.3217880725860596 | 2.365638256072998 | 0,1 |
Financial statements
Opinions
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