Full name
LEASING PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEASING PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 14 / 8, 60-128 POZNAŃ
TAX ID7792374517
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LEASING PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792374517
KRS0000353799
Share capital2,500,000.00 zł
address
UL. ZGODA 14 / 8, 60-128 POZNAŃ
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Register Data
NIP
7792374517
REGON
301423549
KRS
0000353799
Legal form
limited liability company
Register Address
UL. ZGODA 14 / 8, 60-128 POZNAŃ
Date of registration in KRS
2010-04-26
Date of commencement of economic activity
2010-04-26
Act signature
RDF/714406/25/428
Pkd codes
64.91.Z - Financial leasing
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
77.29.Z - Rental and leasing
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
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)  | 0,2 | 1,2 | 0,3 | -75,3 |
EBITDA | 0,4 | 1,2 | 0,2 | -83,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 475 |
Equity capital | 5,5 | 6,6 | 5,3 | -19,1 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,2 | -84 |
Assets | 6,8 | 6,8 | 5,8 | -14,8 |
Net profit (loss) | 0,1 | 1 | 0,2 | -76,3 |
Cash | 0,3 | 1,5 | 0,5 | -64,3 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 0,4 | 140,9 |
Net income from sale | 1,6 | 1,3 | 1,2 | -5,7 |
Working assets | 4,3 | 4,8 | 3,4 | -28,3 |
Depreciation | 0,1 | 0 | 0 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 15,7 | 4,6 | -11,1 |
Equity capital to total assets | 81,7 | 97,3 | 92,4 | -4,9 |
Gross profit margin | 9,7 | 89,7 | 23,5 | -66,2 |
EBITDA Margin | 27,8 | 87,7 | 15,1 | -72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 98 | 82 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 82,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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