Full name
CAR LEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR LEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5842778576
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CAR LEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842778576
KRS0000755674
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
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Register Data
NIP
5842778576
REGON
381696354
KRS
0000755674
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
GD.VIII NS-REJ.KRS/9234/24/422/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3312 1752 5816 
PL24 1140 2004 0000 3002 7818 7201 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)  | 0,1 | 1,3 | 0,8 | -40,2 |
EBITDA | 0,1 | 1,3 | 0,8 | -35,3 |
Short time liabilities | 1,1 | 0,7 | 0,7 | -4,5 |
Equity capital | 0,2 | 1,2 | 1,2 | -5,3 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,8 | -39,7 |
Assets | 1,3 | 2 | 1,9 | -5,1 |
Net profit (loss) | 0,1 | 1,1 | 0,7 | -40,2 |
Cash | 0,9 | 0,5 | 0,5 | 2 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | -4,8 |
Net income from sale | 4,3 | 6,2 | 7,5 | 20,9 |
Working assets | 1,3 | 1,9 | 1,2 | -35,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 92,5 | 58,4 | -34,1 |
Equity capital to total assets | 14,5 | 62,9 | 62,8 | -0,1 |
Gross profit margin | 2,5 | 20,4 | 10,1 | -10,3 |
EBITDA Margin | 2,5 | 20,8 | 11,1 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 43 | 34 | -9 |
Current financial liquidity indicator | 1.1565272808074951 | 2.6165153980255127 | 1.7750515937805176 | -0,8 |
Net dept to EBITDA | -8.674307823181152 | -0.18503953516483307 | -0.2849462032318115 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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