Full name
PKO LEASING FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKO LEASING FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
TAX ID7582303072
Rate company:
PKO LEASING FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582303072
KRS0000337054
Share capital200,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
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Register Data
NIP
7582303072
REGON
142009519
KRS
0000337054
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
Date of registration in KRS
2009-09-16
Date of commencement of economic activity
2009-09-16
Act signature
RDF/707616/25/221
Pkd codes
45.11.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1026 0000 1702 0285 7548 
PL23 1020 1026 0000 1002 0285 7555 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)  | 2,9 | 2,1 | 3,3 | 53,2 |
EBITDA | 2,9 | 2,1 | 3,1 | 49,8 |
Short time liabilities | 2,2 | 1,7 | 0,3 | -84,5 |
Equity capital | 2,5 | 1,1 | 2,8 | 149,5 |
Operating profit (EBIT) | 2,9 | 2,1 | 3,1 | 49,8 |
Assets | 5 | 3,1 | 3,4 | 7,3 |
Net profit (loss) | 2,3 | 1,7 | 2,6 | 52,6 |
Cash | 2 | 0,8 | 2,9 | 274,7 |
Net income from sale | 104,8 | 28,5 | 35,2 | 23,6 |
Liabilities and provisions for liabilities | 2,5 | 2 | 0,5 | -72,9 |
Working assets | 5 | 3,1 | 3,4 | 7,4 |
Depreciation | -0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 151,9 | 92,9 | -59 |
Equity capital to total assets | 50,6 | 36,1 | 83,9 | 47,8 |
Gross profit margin | 2,7 | 7,5 | 9,2 | 1,7 |
EBITDA Margin | 2,8 | 7,3 | 8,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 22 | 3 | -19 |
Current financial liquidity indicator | 2.015254259109497 | 1.5579181909561157 | 6.189080715179443 | 4,6 |
Net dept to EBITDA | -0.6785154342651367 | -0.37400317192077637 | -0.9354770183563232 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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