SCANIA FINANCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000036594REGON
01224429900000NIP/VAT code
5211579028VAT registration date
17/01/1997VAT status
ActiveBankruptcy proceedings
No proceedingsSCANIA FINANCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. KATOWICKA 316, 05-830, STARA WIEŚ, POLSKASee on mapWebsite
WWW.SCANIA.PLIncorporation date
17/08/2001Share capital
56,276,000.00 PLNPrimary activity
Financial leasingRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G***** J** R****** | Member of the management board |
M****** J*** L******* | Chairman of the management board |
W******* L***** R******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
55,300,000Financial 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) |
2021 |
---|
124,371,000 |
44,053,000 |
36,170,000 |
-1.29 |
0.82 |
29.08 |
235,951,000 |
899,612,000 |
1,024,576,000 |
348,209,000 |
2022 |
---|
142,211,000 |
43,107,000 |
35,198,000 |
-0.74 |
0.88 |
24.75 |
271,149,000 |
886,548,000 |
1,208,160,000 |
255,801,000 |
2023 |
---|
195,202,000 |
67,604,000 |
55,300,000 |
-0.56 |
0.89 |
28.33 |
306,449,000 |
959,140,000 |
1,361,452,000 |
219,514,000 |
2023
Turnover (zł)
195,202,000 zł37 % *
Profit before tax (zł)
67,604,000 zł57 % *
Net Profit (zł)
55,300,000 zł57 % *
Working capital requirement (%)
-0.56 24.32 % *
Liquidity ratio
0.89 1.14 % *
Net profitability (%)
28.33 %14.46 % *
Equity (zł)
306,449,000 zł13 % *
Current liabilities (zł)
959,140,000 zł8 % *
Non current liabilities (zł)
1,361,452,000 zł13 % *
Non-current Assets (zł)
219,514,000 zł-14 % *
Credit history
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
SCANIA FINANCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |