CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CATERPILLAR FINANCIAL SERVICES POLAND 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

10/12/2001

Share capital

23,300,000.00 PLN

Primary activity

Financial leasing (64.91.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardJoanna Bielecka

Member of the management boardRazvan Unga

Business linkages

Check business linkages of CATERPILLAR FINANCIAL SERVICES POLA...Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Compliance screening

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Order report

Price: zł76.22 | 1.00 credit

People

Representatives

Person	Title
Joanna Bielecka	Member of the management board
Razvan Unga	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)

15,912,222

Net Profit (zł)

15,912,222

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
58,900,893
21,592,375
15,912,222
-3.68
0.69
27.02
73,297,251
700,289,823
412,646,093
28,704,900

2021
58,900,893
21,592,375
15,912,222
-3.68
0.69
27.02
73,297,251
700,289,823
412,646,093
28,704,900

Turnover (zł)

2021

Turnover (zł)

58,900,893 zł- *

Profit before tax (zł)

21,592,375 zł- *

Net Profit (zł)

15,912,222 zł- *

Working capital requirement (%)

-3.68 - *

Liquidity ratio

0.69 - *

Net profitability (%)

27.02 %- *

Equity (zł)

73,297,251 zł- *

Current liabilities (zł)

700,289,823 zł- *

Non current liabilities (zł)

412,646,093 zł- *

Non-current Assets (zł)

28,704,900 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

Order report

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

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
04/08/2022	OD 01.01.2021 DO 31.12.2021
06/09/2021	OD 01.01.2020 DO 31.12.2020

Frequently Asked Questions

What is the current status of CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ is currently Active. It was registered on 10/12/2001.

Where is CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ located?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ is registered at PROSTA 51, 00-838, WARSZAWA, POLSKA.

What does CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ do?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ operates in the Financial leasing (64.91.Z - PKD 2007) sector.

What is the annual turnover of CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ reported a turnover of 58,900,893 PLN in 2021.

What is the net profit of CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ reported a net profit of 15,912,222 PLN in 2021.

Does CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ have any unpaid debts?

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ has no recorded unpaid debts.