Procurement Summary
Country: Poland
Summary: Financial Leasing for the Capex 203-03-Pzo Carousel Lathe
Deadline: 20 Jul 2026
Posting Date: 17 Jul 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 145327515
Document Ref. No.: WNP-045712
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Tender Details
Description of the procedureThe subject of the order is the selection of a contractor providing a financial leasing service to finance the purchase of a carousel lathe, implemented as part of the CAPEX 203-03-PZO project. The scope of the order includes providing financing for the purchase of the means fixed assets worth PLN 1, 999, 000.00 net and leasing services throughout the entire duration of the contract, ending with the transfer of ownership of the leased item to the Ordering Party. Required leasing parameters: own payment: 25% of the value of the leased item, period financing: 60 months (5 years), interest rate: variable, buyout: carried out as the last leasing installment, settlement currency: PLN. As part of the execution of the order, the Contractor is obliged to present a complete financing offer, including in particular, the repayment schedule, the total cost of leasing, all additional fees and terms of purchase. OFFER EVALUATION CRITERIA 1. Total leasing cost (TCO) - the sum of all 60 leasing installments assuming WIBOR 1M equal to 3.7%. The offers will be evaluated made on the basis of the total cost of financing incurred by the Ordering Party over the entire duration of the leasing agreement. The TCO calculation will include: - the sum of all 60 leasing installments, - initial fee (if present in the bidder's model), - cost purchase of the leased item, - commissions and handling fees, - costs of lessor's insurance and without insurance, - information on fees for using an external insurance policy, - other costs directly related to the implementation...
Documents
Tender Notice