Full name
LEASING MIKRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Leasing Mikro sp. z o.o.
Ul. 1 Maja 39, 71-627 Szczecin
TAX ID8513201268
Rate company:
Leasing Mikro sp. z o.o.
TAX ID8513201268
KRS0000646786
Share capital50,000.00 zł
address
Ul. 1 Maja 39, 71-627 Szczecin
Categories
Main category
Register Data
NIP
8513201268
REGON
365899822
KRS
0000646786
Legal form
limited liability company
ALEO.com Registration Date
2018-05-14
Register Address
UL. PRZASNYSKA 6 / 65, 01-756 WARSZAWA
Date of registration in KRS
2016-11-21
Date of commencement of economic activity
2016-11-21
Act signature
WZNOW/7786/25/195
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -290,3 | -102,4 | 64,7 |
EBITDA | -291 | -114,9 | 60,5 |
Short time liabilities | 383,1 | 416,3 | 8,7 |
Equity capital | -250,8 | -81 | 67,7 |
Operating profit (EBIT) | -291 | -114,9 | 60,5 |
Assets | 132,4 | 335,3 | 153,3 |
Net profit (loss) | -290,3 | -102,4 | 64,7 |
Cash | 80,8 | 7,8 | -90,3 |
Net income from sale | 18,6 | 97,3 | 423 |
Liabilities and provisions for liabilities | 383,1 | 416,3 | 8,7 |
Working assets | 93,8 | 284,5 | 203,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,8 | 126,4 | 10,6 |
Equity capital to total assets | -189,4 | -24,2 | 165,2 |
Gross profit margin | -1560,6 | -105,3 | 1455,3 |
EBITDA Margin | -1564,3 | -118,1 | 1446,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 7519 | 1562 | -5957 |
Current financial liquidity indicator | 0.24477529525756836 | 0.6834626793861389 | 0,5 |
Net dept to EBITDA | 0.037189360707998276 | -0.5411214828491211 | -0,5 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xmlShow more (2)
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