Full name
TIROL LEASING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIROL LEASING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
TAX ID7010364003
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TIROL LEASING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010364003
KRS0000444255
Share capital6,000.00 zł
address
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
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Register Data
NIP
7010364003
REGON
146468767
KRS
0000444255
Legal form
limited liability company
Register Address
UL. JULIANA KONSTANTEGO ORDONA 2A, 01-237 WARSZAWA
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
WA.XIII NS-REJ.KRS/51279/24/178
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,2 | -0 | 91,2 |
Gross profit (loss) | 0,5 | -0 | -0,2 | -911,9 |
EBITDA | 0,6 | 0 | -0,1 | -1290,1 |
Short time liabilities | 1,5 | 1,7 | 2,4 | 39,5 |
Other operating costs | 0 | 0 | 0,1 | 338,9 |
Equity capital | 0,9 | 0,8 | 0,7 | -20,8 |
Operating profit (EBIT) | 0,6 | -0 | -0,1 | -2551,2 |
Assets | 2,5 | 2,7 | 3,2 | 16,1 |
Net profit (loss) | 0,4 | -0 | -0,2 | -878,4 |
Cash | 0,1 | 0,3 | 0,1 | -82,7 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,5 | 32,3 |
Net income from sale | 12,8 | 7 | 6 | -14,2 |
Working assets | 2,5 | 2,6 | 3,1 | 16,8 |
Other income costs | 0,1 | 0,2 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -2,1 | -26,2 | -24,1 |
Equity capital to total assets | 33,7 | 30,5 | 20,8 | -9,7 |
Gross profit margin | 4,3 | -0,2 | -2,7 | -2,5 |
EBITDA Margin | 4,5 | 0,2 | -2,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 90 | 147 | 57 |
Current financial liquidity indicator | 1.6681642532348633 | 1.525959849357605 | 1.2776209115982056 | -0,2 |
Net dept to EBITDA | 0.5040110945701599 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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