Full name
GROUP LEASE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROUP LEASE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZAJNOCHY 4, 85-738 BYDGOSZCZ
TAX ID5542986827
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GROUP LEASE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542986827
KRS0000851819
Share capital6,000.00 zł
address
UL. KAROLA SZAJNOCHY 4, 85-738 BYDGOSZCZ
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Register Data
NIP
5542986827
REGON
386614220
KRS
0000851819
Legal form
limited liability company
Register Address
UL. KAROLA SZAJNOCHY 4, 85-738 BYDGOSZCZ
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
RDF/617758/24/903
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | 0 | -14 | ∞ |
EBITDA | -2,3 | 0 | -14 | ∞ |
Short time liabilities | 2,8 | 4,3 | 27,4 | 533,6 |
Equity capital | 3,7 | 1,9 | -12,1 | -733,1 |
Operating profit (EBIT) | -2,3 | 0 | -14 | ∞ |
Assets | 6,6 | 6,2 | 15,3 | 145,8 |
Net profit (loss) | -2,3 | 0 | -14 | ∞ |
Cash | 0,6 | 0,2 | 12,5 | 5546,9 |
Net income from sale | 0 | 0 | 175,9 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 4,3 | 27,4 | 533,6 |
Working assets | 0,6 | 6,2 | 15,3 | 145,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,4 | 0 | 115,8 | 115,8 |
Equity capital to total assets | 57,1 | 30,6 | -78,9 | -109,5 |
Gross profit margin | -7,9 | |||
EBITDA Margin | -7,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.1980380266904831 | 1.4412920475006104 | 0.5590694546699524 | -0,8 |
Net dept to EBITDA | -1.0000221729278564 | 0.895338773727417 | 1,9 |
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 xml01-01-2023 - 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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