CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/07/2020

Share capital

55,000.00 PLN

Primary activity

Sale of cars and light motor vehicles (45.11.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardŻ***** B*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Ż*** B*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

266,251

Net Profit (zł)

266,251

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
738,788
292,749
266,251
0.28
1.21
36.04
286,759
1,002,323
0
80,000

Turnover (zł)

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- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAPITAL LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/11/2025	OD 01.01.2024 DO 31.12.2024
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