Full name
PAYHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAYHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8943047640
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PAYHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943047640
KRS0000472748
Share capital700,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Register Data
NIP
8943047640
REGON
022207267
KRS
0000472748
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2013-08-07
Date of commencement of economic activity
2013-08-07
Act signature
RDF/636943/24/680
Pkd codes
62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 12,6 | 8,1 | 8 | -0,8 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 106,9 |
EBITDA | -0,1 | -0,2 | 0 | 106,9 |
Net profit (loss) | 0,1 | -0,2 | 0 | 106,9 |
Cash | 6,7 | 2,2 | 2,2 | -3,1 |
Net income from sale | 0,1 | 0,1 | 0 | -61,6 |
Liabilities and provisions for liabilities | 15,5 | 11,2 | 11,3 | 1 |
Short time liabilities | 15,5 | 11,2 | 11,3 | 1 |
Equity capital | -2,9 | -3,1 | -3,3 | -5,7 |
Working assets | 11,7 | 7,2 | 7,2 | -0,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 106,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 6,6 | -0,4 | -7 |
Equity capital to total assets | -23,1 | -38,5 | -41 | -2,5 |
Gross profit margin | 34,1 | -376,6 | 68,1 | 444,7 |
EBITDA Margin | -97 | -376,6 | 68,1 | 444,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 421 | 74 649 | 196 383 | 121 734 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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