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

No representatives

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
-	-

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

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
10/07/2025	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