Full name
STELLANTIS FINANCIAL SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STELLANTIS FINANCIAL SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 44 A, 02-672 WARSZAWA
TAX ID5252211130
Rate company:
STELLANTIS FINANCIAL SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252211130
KRS0000021718
Share capital132,300,000.00 zł
address
UL. DOMANIEWSKA 44 A, 02-672 WARSZAWA
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Register Data
NIP
5252211130
REGON
017291458
KRS
0000021718
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 44 A, 02-672 WARSZAWA
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
RDF/746440/25/932
Pkd codes
64.91.Z - Financial leasing
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1840 0007 2212 1970 0811 5119 
PL06 1840 0007 2212 1970 0811 2319 PL09 1840 0007 2212 1970 0811 0519 PL31 1840 0007 2212 1970 0810 7019 PL34 1840 0007 2212 1970 0810 5219 PL40 1840 0007 2212 1970 0810 1619 PL44 1840 0007 2212 1970 0810 8919 PL50 1840 0007 2212 1970 0811 5019 PL56 1840 0007 2212 1970 0810 1719 PL56 1840 0007 2212 1970 0811 1419 PL61 1840 0007 2212 1970 0800 1719 PL75 1840 0007 2212 1970 0810 9719 PL84 1840 0007 2212 1970 0810 4319 PL87 1840 0007 2212 1970 0810 2519 Show more bank accounts from VAT list (11)
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 | % | |
Assets  | 1269,1 | 1345,8 | 3056 | 127,1 |
Gross profit (loss) | 44,7 | 34,3 | 56,6 | 65,2 |
EBITDA | 65 | 93,6 | 183,5 | 96,1 |
Net profit (loss) | 35,4 | 27 | 44,8 | 65,8 |
Cash | 1,2 | 13,4 | 7 | -47,7 |
Liabilities and provisions for liabilities | 1066,6 | 1116,2 | 2757 | 147 |
Net income from sale | 75,9 | 114,5 | 217,6 | 90 |
Short time liabilities | 656,7 | 834,1 | 2635 | 215,9 |
Working assets | 678,4 | 812,9 | 2271,1 | 179,4 |
Equity capital | 202,6 | 229,6 | 299 | 30,2 |
Operating profit (EBIT) | 64,7 | 93,2 | 180,9 | 94,2 |
Depreciation | 0,3 | 0,4 | 2,6 | 490,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 11,8 | 15 | 3,2 |
Equity capital to total assets | 16 | 17,1 | 9,8 | -7,3 |
Gross profit margin | 58,8 | 29,9 | 26 | -3,9 |
EBITDA Margin | 85,6 | 81,7 | 84,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3158 | 2659 | 4420 | 1761 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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