BPS LEASING SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
TAX ID5272640207
Rate company:
BPS LEASING SPÓŁKA AKCYJNA
TAX ID5272640207
KRS0000368784
Share capital5,125,001.00 zł
address
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
Website
www.bpsleasing.plCategories
Main category
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Register Data
NIP
5272640207 
REGON
142641281
KRS
0000368784
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
Date of registration in KRS
2010-10-25
Date of commencement of economic activity
2010-10-25
Act signature
WA.XIII NS-REJ.KRS/74185/24/21
Website
WWW.BPSLEASING.PL
Pkd codes
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
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
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1930 1419 2015 0343 6886 0010 
PL35 1930 1419 2015 0619 4183 0011 PL95 1930 1419 2300 0619 4183 0007 PL25 1930 1419 2300 0619 4183 0006 PL88 1930 1419 2300 0343 6886 0005 PL72 1930 1419 2300 0343 6886 0002 PL50 1930 1419 2300 0343 6886 0010 PL45 1930 1419 2300 0343 6886 0003 PL18 1930 1419 2300 0343 6886 0004 PL02 1930 1419 2300 0343 6886 0001 PL77 1930 1419 2300 0343 6886 0009 PL07 1930 1419 2300 0343 6886 0008 PL68 1930 1767 2600 0619 4183 0001 PL84 1930 1767 2600 0619 4183 0004 PL68 1930 1419 2300 0342 8315 0001 PL41 1930 1419 2300 0342 8315 0002 Show more bank accounts from VAT list (13)
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  | 580,4 | 670,5 | 767,2 | 14,4 |
Gross profit (loss) | 0,4 | 1,5 | 2,9 | 94,3 |
EBITDA | 3,9 | 32,2 | 45,5 | 41,3 |
Net profit (loss) | 1,1 | 2,6 | 4,3 | 66,8 |
Cash | 5,1 | 2,5 | 38 | 1432,1 |
Liabilities and provisions for liabilities | 601,4 | 689 | 779 | 13,1 |
Net income from sale | 16,9 | 43,5 | 60,2 | 38,5 |
Short time liabilities | 274,5 | 319,3 | 769,3 | 140,9 |
Equity capital | -21 | -18,5 | -11,8 | 36 |
Working assets | 242,4 | 276,8 | 324,2 | 17,2 |
Operating profit (EBIT) | 3,4 | 31,7 | 44,9 | 41,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -13,8 | -36,1 | -22,3 |
Equity capital to total assets | -3,6 | -2,8 | -1,5 | 1,3 |
Gross profit margin | 2,5 | 3,5 | 4,9 | 1,4 |
EBITDA Margin | 23,2 | 74,1 | 75,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5940 | 2679 | 4661 | 1982 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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