Full name
VELIDO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELIDO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID7010474358
Rate company:
VELIDO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010474358
KRS0000549876
Share capital100,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Main category
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Register Data
NIP
7010474358
REGON
361123190
KRS
0000549876
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
WA.XIII NS-REJ.KRS/73056/24/287
Pkd codes
64.91.Z - Financial leasing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0090 3056 8910 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,3 | 31,6 | -81,4 | -357,7 |
EBITDA | 31,7 | -81,4 | -356,8 | |
Short time liabilities | 13,2 | 1,9 | -85,5 | |
Income tax | 4,9 | -∞ | ||
Equity capital | 51,2 | 79,8 | 93,4 | 17,1 |
Operating profit (EBIT) | 31,7 | -81,4 | -356,8 | |
Assets | 75,2 | 93,9 | 96,2 | 2,4 |
Net profit (loss) | 49,4 | 28,6 | -81,4 | -384,3 |
Cash | 67,4 | 94 | 39,5 | |
Net income from sale | 58,9 | 0 | -100 | |
Liabilities and provisions for liabilities | 24 | 14,1 | 2,8 | -80,1 |
Working assets | 75,2 | 93,9 | 96,2 | 2,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 89,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,5 | 35,9 | -87,1 | -123 |
Equity capital to total assets | 68 | 84,9 | 97,1 | 12,2 |
Gross profit margin | 60,8 | 53,6 | -7,2 | |
EBITDA Margin | 53,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 147 483 648 | 2 147 483 566 | |
Current financial liquidity indicator | 7.091742038726807 | 50.119022369384766 | 43 | |
Net dept to EBITDA | -2.0979764461517334 | 1.1443607807159424 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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