CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000068724

REGON

01241414600000

NIP/VAT code

5271990017

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PROSTA 51, 00-838, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/08/2002)

10/07/2024

Financial statement10 months ago

06/07/2023

Financial statementOne year ago

04/08/2022

Financial statement2 years ago

06/09/2021

Financial statement3 years ago

13/08/2020

Financial statement4 years ago

24/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

01/07/2014

Financial statement10 years ago

23/07/2013

Financial statement11 years ago

16/07/2012

Financial statement12 years ago

21/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

13/08/2009

Financial statement15 years ago

08/07/2008

Financial statement16 years ago

17/07/2007

Financial statement17 years ago

01/08/2006

Financial statement18 years ago

28/10/2005

Financial statement19 years ago

04/08/2004

Financial statement20 years ago

28/08/2003

Financial statement21 years ago

27/08/2002

Financial statement22 years ago

Incorporation date

10/12/2001

Share capital

23,300,000.00 PLN

Primary activity

Financial leasing

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardR***** U***

Member of the management boardJOANNA KRYSTYNA BIELECKA

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

Person	Title
R*** U*	Member of the management board
JOANNA KRYSTYNA BIELECKA	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: €14.99 (without VAT)
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)

2020
49,319,245
6,739,198
12,509,160
-6.39
0.56
25.36
57,909,723
710,943,406
248,295,872
-

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
-

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
-

2021

Turnover (zł)

58,900,893 zł19 % *

Profit before tax (zł)

21,592,375 zł220 % *

Net Profit (zł)

15,912,222 zł27 % *

Working capital requirement (%)

-3.68 42.41 % *

Liquidity ratio

0.69 23.21 % *

Net profitability (%)

27.02 %6.55 % *

Equity (zł)

73,297,251 zł27 % *

Current liabilities (zł)

700,289,823 zł-2 % *

Non current liabilities (zł)

412,646,093 zł66 % *

Non-current Assets (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

CATERPILLAR FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
13/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit