Full name
AYVENS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AYVENS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ul. Postępu 14B, 02-676 Warszawa
TAX ID9511998872
Phone+48223351666
Rate company:
AYVENS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511998872
KRS0000093257
Share capital220,170,000.00 zł
address
Ul. Postępu 14B, 02-676 Warszawa
Categories
Main category
About us
This text has been translated automaticallyLeasePlan Polska
Our company was established in 2001 and is the Polish branch of the global concern LeasePlan Corporation - the world's largest fleet management and mobile solutions provider for car users.
For several years, we have been the leader of the Polish long-term rental market and Full Service Leasing service (the so-called FSL).
Our fleet currently has more than 32 thousand. cars.
Offer
This text has been translated automaticallyWe specialize in long-term, medium-term rental, leasing and fleet management, providing innovative products and services at the highest level.
Our offer is addressed both to large international corporations, smaller local companies and companies from the SME sector.
Benefits for your company
Financially - tax
- Lower monthly installments vs. traditional bank leasing
- Installment as a whole tax deductible cost
- The cost outside the balance sheet does not burden the company's creditworthiness
- Fixed monthly installments for simple budgeting
Cost optimization, risk under control
- Lowering the total cost of car use from 10% to 30%
- Using LeasePlan's purchasing power
- Fixed, guaranteed costs
- The risk of increased spending on the LeasePlan side
Convenience, flexibility
- All operational and administrative matters on the LeasePlan side
- One supplier, one invoice in place of many
- Ability to change the scope of services during the contract
- A new car every 3-4 years
Activity type
service providerRegister Data
NIP
9511998872
REGON
017174770
KRS
0000093257
Legal form
limited liability company
ALEO.com Registration Date
2015-10-13
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
WA.XIII NS-REJ.KRS/22454/25/786
Website
http://www.leaseplan.pl
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.92.Z - Intermediary retail sale, specialized
52.21.A - Roadside assistance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 0086 1000 0090 8451 7102 
PL37 1050 0086 1000 0090 8307 0129 PL51 1050 0086 1000 0090 8142 6018 PL93 1050 0086 1000 0090 3005 8136 PL76 1050 0086 1000 0090 3005 8151 PL75 1050 0086 1000 0090 3005 8169 PL73 1050 0086 1000 0090 3061 7410 PL71 1050 0086 1000 0090 3005 8144 PL51 1050 0086 1000 0090 3012 7956 
PL37 1090 2851 0000 0001 3147 8968 PL24 1090 2851 0000 0001 1974 4239 PL18 1050 0086 1000 0090 3005 8128 PL16 1050 0086 1000 0023 3072 8235 PL12 1090 2851 0000 0001 2183 0537 Show more bank accounts from VAT list (11)
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)  | 18,6 | 71,5 | 75,8 | 6 |
EBITDA | -263,8 | -212,6 | -105,1 | 50,6 |
Short time liabilities | 716,3 | 700,8 | 995,2 | 42 |
Equity capital | 176,8 | 235,2 | 294,4 | 25,2 |
Operating profit (EBIT) | 55,1 | 119 | 178 | 49,6 |
Assets | 2058,7 | 2351,1 | 2975,8 | 26,6 |
Net profit (loss) | 19,9 | 58,4 | 59,3 | 1,5 |
Cash | 3,5 | 22,8 | 6,1 | -73 |
Net income from sale | 574,5 | 682,8 | 807,4 | 18,3 |
Liabilities and provisions for liabilities | 1882 | 2115,9 | 2681,4 | 26,7 |
Working assets | 224,4 | 290,1 | 332,4 | 14,6 |
Depreciation | -318,9 | -331,6 | -283,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 24,8 | 20,1 | -4,7 |
Equity capital to total assets | 8,6 | 10 | 9,9 | -0,1 |
Gross profit margin | 3,2 | 10,5 | 9,4 | -1,1 |
EBITDA Margin | -45,9 | -31,1 | -13 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 375 | 450 | 75 |
Current financial liquidity indicator | 0.27866271138191223 | 0.38251304626464844 | 0.3105681538581848 | -0,1 |
Net dept to EBITDA | -6.492003440856934 | -9.169883728027344 | -23.753772735595703 | -14,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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