Full name
PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 64, 35-113 RZESZÓW
TAX ID8133036372
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PODKARPACKIE CENTRUM LEASINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133036372
KRS0000024987
Share capital4,445,000.00 zł
address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
Categories
Main category
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Register Data
NIP
8133036372
REGON
690679655
KRS
0000024987
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/605870/24/925
Pkd codes
64.91.Z - Financial leasing
64.9 - Other financial service activities, except insurance and pension funding
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL83 8642 1126 2012 1109 8597 0001 
PL47 8642 0002 2001 0032 0472 0001 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  | -0,1 | -0,2 | -0,3 | -15,8 |
Gross profit (loss) | 0,8 | 0,6 | -0,2 | -131,7 |
EBITDA | -0,1 | 0,6 | -0,2 | -132,3 |
Short time liabilities | 29,9 | 26,5 | 26,5 | -0,2 |
Other operating costs | 0 | 0,1 | 0 | -98,1 |
Equity capital | -26,7 | -26,1 | -26,3 | -0,7 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,2 | -132,3 |
Assets | 3,2 | 0,4 | 0,1 | -66 |
Net profit (loss) | 0,8 | 0,6 | -0,2 | -131,7 |
Cash | 3,2 | 0,4 | 0,1 | -76,9 |
Net income from sale | 1,2 | 0,8 | 0 | -98,8 |
Liabilities and provisions for liabilities | 29,9 | 26,5 | 26,5 | -0,2 |
Working assets | 3,2 | 0,4 | 0,1 | -66 |
Other income costs | 0 | 0,9 | 0,1 | -90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -2,3 | 0,7 | 3 |
Equity capital to total assets | -838,8 | -6956,1 | -20 634,1 | -13 678 |
Gross profit margin | 67,9 | 73 | -1903,1 | -1976,1 |
EBITDA Margin | -8,1 | 72,3 | -1922 | -1994,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9068 | 11 972 | 981 386 | 969 414 |
Current financial liquidity indicator | 0.1065235584974289 | 0.01417213398963213 | 0.004822967108339071 | 0 |
Net dept to EBITDA | -221.26947021484375 | 36.44403076171875 | -113.80709075927734 | -150,2 |
Financial statements
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0/ 5.0
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