PAYTEL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

PAYTEL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.PAYTEL.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/06/2009

Share capital

144,979,246.24 PLN

Primary activity

Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

534,601

Net Profit (zł)

534,601

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
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