Full name
CONCORDIA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCORDIA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPULARNA 70, 02-473 WARSZAWA
TAX ID6751433642
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CONCORDIA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751433642
KRS0000359137
Share capital40,220,200.00 zł
address
UL. POPULARNA 70, 02-473 WARSZAWA
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Register Data
NIP
6751433642
REGON
121272727
KRS
0000359137
Legal form
limited liability company
Register Address
UL. POPULARNA 70, 02-473 WARSZAWA
Date of registration in KRS
2010-06-22
Date of commencement of economic activity
2010-06-22
Act signature
RDF/701675/25/266
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1953 1000 0090 8277 8763 
PL58 1050 1953 1000 0090 3288 8902 
PL85 2490 0005 0000 4520 5341 3867 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)  | 6,1 | -0,9 | 1,5 | 265,4 |
EBITDA | 7,6 | 6 | 7,7 | 29,5 |
Short time liabilities | 31,5 | 32,3 | 55,6 | 72,1 |
Equity capital | 45,6 | 44,4 | 45,5 | 2,3 |
Operating profit (EBIT) | 5,6 | 3,3 | 2,5 | -24,9 |
Assets | 78,1 | 88,6 | 104,1 | 17,5 |
Net profit (loss) | 6,1 | -1,2 | 1 | 187,5 |
Cash | 3,9 | 1,5 | 0,1 | -95,9 |
Net income from sale | 44,9 | 29,1 | 52,9 | 81,6 |
Liabilities and provisions for liabilities | 32,4 | 44,2 | 58,7 | 32,8 |
Working assets | 24,7 | 31 | 55,9 | 80,4 |
Depreciation | 2,1 | 2,7 | 5,3 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -2,7 | 2,3 | 5 |
Equity capital to total assets | 58,5 | 50,2 | 43,7 | -6,5 |
Gross profit margin | 13,7 | -3,2 | 2,9 | 6,1 |
EBITDA Margin | 17 | 20,5 | 14,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 405 | 384 | -21 |
Current financial liquidity indicator | 0.7835767269134521 | 0.7307673096656799 | 0.9931884407997131 | 0,3 |
Net dept to EBITDA | 2.975567579269409 | 4.358731746673584 | 5.493480205535889 | 1,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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