PAYTEL SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PAYTEL SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.PAYTEL.PLE
LowestReliability
Incorporation date
25/06/2009Share capital
79,999,044.00 PLNPrimary activity
Other activities auxiliary to financial intermediationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B****** A*** B********* | Chairman of the management board |
R** A**** A************************* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
534,601Net Profit (zł)
534,601Financial 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 |
---|
117,227,272 |
-1,189,465 |
-1,634,657 |
-0.10 |
0.81 |
-1.39 |
28,301,538 |
61,959,221 |
16,803,211 |
50,485,241 |
2023 |
---|
128,960,708 |
-442,456 |
-433,761 |
-0.14 |
0.76 |
-0.34 |
25,206,970 |
74,377,368 |
62,360,997 |
45,767,997 |
2024 |
---|
85,190,211 |
40,848 |
534,601 |
-0.33 |
0.61 |
0.63 |
25,741,571 |
72,775,297 |
78,017,388 |
39,977,148 |
2024 |
---|
85,190,211 |
40,848 |
534,601 |
-0.33 |
0.61 |
0.63 |
25,741,571 |
72,775,297 |
78,017,388 |
39,977,148 |
2024
Turnover (zł)
85,190,211 zł-34 % *
Profit before tax (zł)
40,848 zł109 % *
Net Profit (zł)
534,601 zł223 % *
Working capital requirement (%)
-0.33 -135.71 % *
Liquidity ratio
0.61 -19.74 % *
Net profitability (%)
0.63 %285.29 % *
Equity (zł)
25,741,571 zł2 % *
Current liabilities (zł)
72,775,297 zł-2 % *
Non current liabilities (zł)
78,017,388 zł25 % *
Non-current Assets (zł)
39,977,148 zł-13 % *
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
PAYTEL SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |