Full name
PREMIUM LEASE & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM LEASE & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
TAX ID6772392718
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PREMIUM LEASE & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772392718
KRS0000576156
address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
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Register Data
NIP
6772392718
REGON
362532280
KRS
0000576156
Legal form
limited liability company
Register Address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
KR.XI NS-REJ.KRS/2451/25/569
Pkd codes
64.91.Z - Financial leasing
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
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
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
45.1
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1013 1841 7132 4000 0001 
PL83 1600 1013 1841 7132 4000 0004 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)  | 2,5 | 10,8 | 18,5 | 70,8 |
EBITDA | -0,5 | -0,6 | -0,8 | -39,9 |
Short time liabilities | 0 | 0 | 0,1 | 57,3 |
Equity capital | 74,3 | 85,1 | 103,6 | 21,7 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,8 | -41,8 |
Assets | 74,3 | 85,1 | 103,6 | 21,8 |
Net profit (loss) | 2,5 | 10,8 | 18,5 | 70,8 |
Cash | 2,5 | 2,9 | 3,4 | 17 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 59,4 |
Working assets | 2,8 | 4,8 | 3,7 | -21,2 |
Depreciation | 0 | 0 | 0 | 2607,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 12,7 | 17,9 | 5,2 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Gross profit margin | 83 804,4 | 69 690,8 | ||
EBITDA Margin | -3632,5 | -1560,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1290 | -2 147 482 358 |
Current financial liquidity indicator | 110.65043640136719 | 95.97477722167969 | 48.06379699707031 | -47,9 |
Net dept to EBITDA | 5.296176433563232 | 5.061425685882568 | 4.232669830322266 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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