Full name
POWSZECHNE TOWARZYSTWO LEASINGOWE SPÓŁKA AKCYJNA
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POWSZECHNE TOWARZYSTWO LEASINGOWE SPÓŁKA AKCYJNA
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
TAX ID5260209001
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POWSZECHNE TOWARZYSTWO LEASINGOWE SPÓŁKA AKCYJNA
TAX ID5260209001
KRS0000047620
Share capital500,000.00 zł
address
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
Website
http://www.ptl.com.pl/Categories
Main category
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Register Data
NIP
5260209001
REGON
012003992
KRS
0000047620
Legal form
joint stock company
Register Address
UL. CYPRYJSKA 2 / E, 02-761 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/698782/25/251
Website
HTTP://WWW.PTL.COM.PL/
Pkd codes
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.1
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1500 1272 1212 7007 2211 0000 
PL48 1020 1013 0000 0002 0156 0929 PL72 1500 1272 1212 7005 7579 0000 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)  | -0,2 | -0,1 | -0,1 | -35,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -28,2 |
Short time liabilities | 1,9 | 1,9 | 1,9 | -2,8 |
Equity capital | 1 | 1,3 | 1,2 | -9,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -20,5 |
Assets | 5,5 | 5,4 | 5,3 | -3,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -35,3 |
Cash | 0,1 | 0,1 | 0,1 | 7,3 |
Net income from sale | 0 | 0 | 0,1 | 508,6 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 4,1 | -1,3 |
Working assets | 4,7 | 4,4 | 4,2 | -5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | -6,8 | -10 | -3,2 |
Equity capital to total assets | 17,3 | 23,4 | 21,9 | -1,5 |
Gross profit margin | -1002,3 | -222,7 | 779,6 | |
EBITDA Margin | -1705,2 | -359,3 | 1345,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 81 827 | 13 074 | -68 753 |
Current financial liquidity indicator | 1.0271426439285278 | 1.0685049295425415 | 1.0215421915054321 | -0,1 |
Net dept to EBITDA | 0.5467994213104248 | 0.5530193448066711 | 0.46261900663375854 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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