BNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000022385REGON
01321466200000NIP/VAT code
1132061128VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsBNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 78, 00-844, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
28/06/2001Share capital
17,000,000.00 PLNPrimary activity
Financial leasingRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** O***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
9,363,345Net Profit (zł)
9,363,345Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
38,582,222 |
15,106,173 |
11,903,004 |
0.85 |
1.05 |
30.85 |
28,903,004 |
595,134,003 |
442,346,456 |
12,156,393 |
2022 |
---|
80,970,332 |
12,091,411 |
9,824,843 |
3.67 |
1.34 |
12.13 |
26,824,843 |
886,276,801 |
709,717,767 |
13,622,951 |
2023 |
---|
112,324,000 |
11,699,422 |
9,363,345 |
1.42 |
1.19 |
8.34 |
26,363,345 |
832,989,675 |
574,637,477 |
15,325,447 |
2023 |
---|
112,324,000 |
11,699,422 |
9,363,345 |
1.42 |
1.19 |
8.34 |
26,363,345 |
832,989,675 |
574,637,477 |
15,325,447 |
2023
Turnover (zł)
112,324,000 zł39 % *
Profit before tax (zł)
11,699,422 zł-3 % *
Net Profit (zł)
9,363,345 zł-5 % *
Working capital requirement (%)
1.42 -61.31 % *
Liquidity ratio
1.19 -11.19 % *
Net profitability (%)
8.34 %-31.24 % *
Equity (zł)
26,363,345 zł-2 % *
Current liabilities (zł)
832,989,675 zł-6 % *
Non current liabilities (zł)
574,637,477 zł-19 % *
Non-current Assets (zł)
15,325,447 zł13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BNP PARIBAS LEASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
06/05/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |