LM PAY SPÓŁKA AKCYJNA
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KRS number
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Bankruptcy proceedings
LM PAY SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
WWW.MEDIRATY.PL
B
HighReliability
B - HighIncorporation date
21/12/2021Share capital
3,171,735.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
70,814Net Profit (zł)
70,814Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 13,084,058 |
| 5,702,924 |
| 4,631,142 |
| -1.88 |
| 0.67 |
| 35.40 |
| 18,257,502 |
| 74,504,271 |
| 20,326,924 |
| 2,000 |
| 2023 |
|---|
| 17,518,455 |
| -2,923,577 |
| -2,401,727 |
| 3.42 |
| 7.08 |
| -13.71 |
| 40,961,003 |
| 9,865,228 |
| 68,002,819 |
| 1,768,707 |
| 2024 |
|---|
| 22,753,009 |
| -550,652 |
| 70,814 |
| 2.44 |
| 2.51 |
| 0.31 |
| 39,273,768 |
| 36,794,189 |
| 61,139,746 |
| 1,464,915 |
| 2024 |
|---|
| 22,753,009 |
| -550,652 |
| 70,814 |
| 2.44 |
| 2.51 |
| 0.31 |
| 39,273,768 |
| 36,794,189 |
| 61,139,746 |
| 1,464,915 |
Turnover (zł)
2024
Turnover (zł)
22,753,009 zł
30 % *
Profit before tax (zł)
-550,652 zł81 % *
Net Profit (zł)
70,814 zł103 % *
Working capital requirement (%)
2.44 
-28.65 % *
Liquidity ratio
2.51 
-64.55 % *
Net profitability (%)
0.31 %102.26 % *
Equity (zł)
39,273,768 zł-4 % *
Current liabilities (zł)
36,794,189 zł273 % *
Non current liabilities (zł)
61,139,746 zł-10 % *
Non-current Assets (zł)
1,464,915 zł
-17 % *
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
LM PAY SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/08/2024 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2023 | OD 01.01.2021 DO 31.12.2021 |