Full name
PAYTION KANTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAYTION KANTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID5252829551
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PAYTION KANTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252829551
KRS0000851545
Share capital500,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
5252829551
REGON
386594546
KRS
0000851545
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
WA.XII NS-REJ.KRS/57206/24/154
Pkd codes
70.22.Z - Business and other management consultancy activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,4 | -375,8 |
EBITDA | -0 | -0,1 | -0,4 | -368,3 |
Short time liabilities | 0 | 0,8 | 0,1 | -91,6 |
Equity capital | 0 | 0,2 | -0 | -116,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -355 |
Assets | 0 | 0,9 | 1,3 | 38,7 |
Net profit (loss) | -0 | -0,1 | -0,4 | -379,5 |
Cash | 0 | 0 | 0,5 | 2031,2 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,3 | 79 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,9 | 0,6 | -30,2 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | -359,5 | -45,6 | 1341 | 1386,6 |
Equity capital to total assets | 63,9 | 20,6 | -2,4 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7693090438842773 | 1.154691457748413 | 9.622757911682129 | 8,4 |
Net dept to EBITDA | 0.2288224995136261 | -8.126633644104004 | -1.9623032808303833 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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