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 mapWebsite
-Incorporation 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
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 zł125 % *
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 |