MERCEDES-BENZ LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000130282REGON
01221393300000NIP/VAT code
5251488303VAT registration date
24/05/2004VAT status
ActiveBankruptcy proceedings
No proceedingsMERCEDES-BENZ LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GOTTLIEBA DAIMLERA 1, 02-460, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
04/12/2002Share capital
190,000,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehiclesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Milan Klapsia | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
37,282,000Net Profit (zł)
37,282,000Financial report (Okredo)
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) |
2022 |
---|
483,965,000 |
74,149,000 |
52,224,000 |
-1.19 |
0.87 |
10.79 |
598,680,000 |
4,528,463,000 |
2,696,589,000 |
18,697,000 |
2023 |
---|
638,362,000 |
26,304,000 |
5,972,000 |
-1.57 |
0.85 |
0.94 |
604,652,000 |
6,609,742,000 |
2,592,812,000 |
35,510,000 |
2024 |
---|
878,040,000 |
68,709,000 |
37,282,000 |
-1.48 |
0.82 |
4.25 |
661,106,000 |
7,049,099,000 |
2,901,435,000 |
- |
2024 |
---|
878,040,000 |
68,709,000 |
37,282,000 |
-1.48 |
0.82 |
4.25 |
661,106,000 |
7,049,099,000 |
2,901,435,000 |
- |
2024
Turnover (zł)
878,040,000 zł38 % *
Profit before tax (zł)
68,709,000 zł161 % *
Net Profit (zł)
37,282,000 zł524 % *
Working capital requirement (%)
-1.48 5.73 % *
Liquidity ratio
0.82 -3.53 % *
Net profitability (%)
4.25 %352.13 % *
Equity (zł)
661,106,000 zł9 % *
Current liabilities (zł)
7,049,099,000 zł7 % *
Non current liabilities (zł)
2,901,435,000 zł12 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MERCEDES-BENZ LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/09/2024 | OD 01.01.2023 DO 31.12.2023 |
15/09/2023 | OD 01.01.2022 DO 31.12.2022 |
08/11/2022 | OD 01.01.2021 DO 31.12.2021 |
16/07/2021 | OD 01.01.2020 DO 31.12.2020 |