VELOLEASING SPÓŁKA AKCYJNA
UL. RONDO IGNACEGO DASZYŃSKIEGO 2C, 00-843 WARSZAWA
TAX ID9542779444
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VELOLEASING SPÓŁKA AKCYJNA
TAX ID9542779444
KRS0000684790
Share capital19,250,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2C, 00-843 WARSZAWA
Website
www.veloleasing.plCategories
Main category
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Register Data
NIP
9542779444 
REGON
367715275
KRS
0000684790
Legal form
joint stock company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2C, 00-843 WARSZAWA
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
WA.XIII NS-REJ.KRS/12581/25/640
Website
WWW.VELOLEASING.PL
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
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)  | -4,6 | -5,3 | -8,8 | -65,9 |
EBITDA | -1,7 | 4 | 6,6 | 65,2 |
Short time liabilities | 36 | 49 | 67,6 | 38 |
Equity capital | 0,9 | -3,9 | -11,5 | -193,7 |
Operating profit (EBIT) | -1,8 | 4 | 6,6 | 65,6 |
Assets | 133,5 | 177,1 | 213,4 | 20,5 |
Net profit (loss) | -1,8 | -4,8 | -7,6 | -57,2 |
Cash | 1 | 1,8 | 1,6 | -11,7 |
Liabilities and provisions for liabilities | 132,6 | 181,1 | 224,9 | 24,2 |
Net income from sale | 5,2 | 14,6 | 21,4 | 46,1 |
Working assets | 35 | 46,3 | 64,5 | 39,3 |
Depreciation | 0,1 | 0 | 0 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | -193,8 | 123,2 | 66 | -57,2 |
Equity capital to total assets | 0,7 | -2,2 | -5,4 | -3,2 |
Gross profit margin | -88,4 | -36,3 | -41,2 | -4,9 |
EBITDA Margin | -33,2 | 27,3 | 30,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2522 | 1222 | 1155 | -67 |
Current financial liquidity indicator | 0.9563760161399841 | 0,1 | ||
Net dept to EBITDA | -45.79148864746094 | -32,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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