LITPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID7831797973
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LITPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831797973
KRS0000772632
Share capital700,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
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Register Data
NIP
7831797973 
REGON
382609890
KRS
0000772632
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
PO.VIII NS-REJ.KRS/28037/24/366/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
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)  | 1 | 0,4 | 1,4 | 240,3 |
EBITDA | 1 | 0,7 | 1,5 | 127 |
Short time liabilities | 2,2 | 1,5 | 0,9 | -36,9 |
Equity capital | 2,2 | 2,6 | 3,8 | 46,7 |
Operating profit (EBIT) | 1 | 0,6 | 1,5 | 148,3 |
Assets | 5 | 4,1 | 4,9 | 20,2 |
Net profit (loss) | 0,9 | 0,4 | 1,3 | 250,3 |
Cash | 1,7 | 0,1 | 0,1 | 4,3 |
Liabilities and provisions for liabilities | 2,8 | 1,5 | 1,1 | -24,8 |
Net income from sale | 2,1 | 1,5 | 3 | 95,2 |
Working assets | 4,3 | 3,5 | 4,7 | 32,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 14,3 | 34,1 | 19,8 |
Equity capital to total assets | 44,2 | 63 | 76,8 | 13,8 |
Gross profit margin | 47,8 | 27,4 | 47,8 | 20,4 |
EBITDA Margin | 48,9 | 43,9 | 51 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 353 | 114 | -239 |
Current financial liquidity indicator | 1.960654377937317 | 2.3199057579040527 | 4.109241485595703 | 1,8 |
Net dept to EBITDA | -1.0426207780838013 | 0.5870582461357117 | -0.09404553472995758 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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