CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000852868

REGON

38666440700000

NIP/VAT code

5252830790

VAT registration date

06/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. RUMIANKOWA 11A, m. 2, 05-077, WARSZAWA, POLSKASee on map
Website

Website

-
Latest events (Record since 27/07/2021)
dot icon09/07/2024
Financial statementOne year ago
dot icon27/06/2023
Financial statement2 years ago
dot icon26/09/2022
Financial statement2 years ago
dot icon27/07/2021
Financial statement3 years ago

Incorporation date

31/07/2020

Share capital

55,000.00 PLN

Primary activity

Sale of cars and light motor vehicles

Representatives

5

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

dot
Chairman of the management boardB****** -
dot
Member of the management boardP**** -
dot
Member of the management boardP**** S*********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

5
Personsort default icon
Titlesort default icon
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

4
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

266,251

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
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 złAscended125 % *

Profit before tax (zł)

292,749 złAscended8,374 % *

Net Profit (zł)

266,251 złAscended7,625 % *

Working capital requirement (%)

0.28 Ascended366.67 % *

Liquidity ratio

1.21 Ascended18.63 % *

Net profitability (%)

36.04 %Ascended3,437.04 % *

Equity (zł)

286,759 złAscended1,298 % *

Current liabilities (zł)

1,002,323 złAscended8 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

80,000 złAscended- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

4
Datesort default icon
Descriptionsort default icon
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