CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000852868REGON
38666440700000NIP/VAT code
5252830790VAT registration date
06/08/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RUMIANKOWA 11A, m. 2, 05-077, WARSZAWA, POLSKASee on map
Website
-
09/07/202427/06/202326/09/202227/07/2021Incorporation date
31/07/2020Share capital
55,000.00 PLNPrimary activity
Sale of cars and light motor vehiclesRepresentatives
5Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** - | Chairman of the management board |
P**** - | Member of the management board |
P**** S********* | Member of the management board |
Ż***** B********* | Member of the management board |
Bartosz Saganowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
266,251Financial 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 |
|---|
| 213,055 |
| 20,775 |
| 18,905 |
| 0.11 |
| 1.11 |
| 8.87 |
| 24,046 |
| 218,816 |
| 0 |
| 0 |
| 2022 |
|---|
| 328,097 |
| -3,538 |
| -3,538 |
| 0.06 |
| 1.02 |
| -1.08 |
| 20,508 |
| 925,774 |
| 0 |
| 0 |
| 2023 |
|---|
| 738,788 |
| 292,749 |
| 266,251 |
| 0.28 |
| 1.21 |
| 36.04 |
| 286,759 |
| 1,002,323 |
| 0 |
| 80,000 |
2023
Turnover (zł)
738,788 zł
125 % *
Profit before tax (zł)
292,749 zł8,374 % *
Net Profit (zł)
266,251 zł7,625 % *
Working capital requirement (%)
0.28 
366.67 % *
Liquidity ratio
1.21 18.63 % *
Net profitability (%)
36.04 %3,437.04 % *
Equity (zł)
286,759 zł1,298 % *
Current liabilities (zł)
1,002,323 zł8 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
80,000 zł- *
Credit history
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
CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/07/2021 | OD 01.01.2020 DO 31.12.2020 |