PAYTEL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000332228

REGON

14180215000000

NIP/VAT code

5272606618

VAT registration date

01/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

PAYTEL SPÓŁKA AKCYJNA

Contacts

Registered address

UL. ŻWIRKI I WIGURY 14, 02-092, WARSZAWA, POLSKASee on map

Website

WWW.PAYTEL.PL

Latest events (Record since 16/03/2010)

30/07/2024

Financial statement11 months ago

28/04/2023

Financial statement2 years ago

24/06/2022

Financial statement2 years ago

22/07/2021

Financial statement3 years ago

28/06/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

12/06/2015

Financial statement10 years ago

08/07/2014

Financial statement10 years ago

20/06/2013

Financial statement12 years ago

29/06/2012

Financial statement12 years ago

18/05/2011

Financial statement14 years ago

16/03/2010

Financial statement15 years ago

Incorporation date

25/06/2009

Share capital

79,999,044.00 PLN

Primary activity

Other activities auxiliary to financial intermediation

Representatives

Representatives rights

No data

Representatives

Member of the management boardR** A**** A*************************

Member of the management boardS***** A****** D*********-M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R A A***********************	Member of the management board
S*** A** D*****-M*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-433,761

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
94,826,944
-3,034,061
-2,924,181
-0.05
0.90
-3.08
13,229,838
48,758,656
18,349,495
44,013,844

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

2023

Turnover (zł)

128,960,708 zł- *

Profit before tax (zł)

-442,456 zł- *

Net Profit (zł)

-433,761 zł- *

Working capital requirement (%)

-0.14 - *

Liquidity ratio

0.76 - *

Net profitability (%)

-0.34 %- *

Equity (zł)

25,206,970 zł- *

Current liabilities (zł)

74,377,368 zł- *

Non current liabilities (zł)

62,360,997 zł- *

Non-current Assets (zł)

45,767,997 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PAYTEL SPÓŁKA AKCYJNA Documents

Date	Description
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
28/06/2019	OD 01.01.2018 DO 31.12.2018