Full name
PBA LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBA FLOTA
JAGIELLOŃSKA 58/130, 03-468 WARSZAWA
TAX ID1132874104
Rate company:
PBA FLOTA
TAX ID1132874104
Share capital50,000.00 zł
address
JAGIELLOŃSKA 58/130, 03-468 WARSZAWA
Categories
Main category
Register Data
NIP
1132874104
REGON
147092650
KRS
0000496858
Legal form
limited liability company
ALEO.com Registration Date
2014-03-20
Register Address
UL. JAGIELLOŃSKA 58 / 130, 03-468 WARSZAWA
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
RDF/650453/24/722
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0 | -0 | -0 | -26,8 |
Gross profit (loss) | 0 | -0 | -0 | -20,3 |
Short time liabilities | 0,1 | 0 | 0 | -57,4 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 0,1 | 0,1 | -37,9 |
Operating profit (EBIT) | ||||
Assets | 0,2 | 0,2 | 0,1 | -40,9 |
Net profit (loss) | 0 | -0 | -0 | -20,3 |
Cash | 0 | 0 | 0 | -12,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -57,4 |
Net income from sale | 0,2 | 0,8 | 0,1 | -93,3 |
Working assets | 0 | 0 | 0 | 5,7 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -31,5 | -61 | -29,5 |
Equity capital to total assets | 73,6 | 84,4 | 88,8 | 4,4 |
Gross profit margin | 30,4 | -5,1 | -92,1 | -87 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 11 | 70 | 59 |
Current financial liquidity indicator | 0.542673647403717 | 1.8138933181762695 | 4.496017932891846 | 2,7 |
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
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