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

Chairman of the management boardAdam Józef Tencza

Vice-president of the management boardRui Artur Aleixo Lopes Simoes Tinoco

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
Adam Józef Tencza	Chairman of the management board
Rui Artur Aleixo Lopes Simoes Tinoco	Vice-president of the management board

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

Order report

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