LM PAY SPÓŁKA AKCYJNA
UL. LECHICKA 23A, 02-156 WARSZAWA
TAX ID5223017773
Rate company:
LM PAY SPÓŁKA AKCYJNA
TAX ID5223017773
KRS0000940085
Share capital3,103,895.00 zł
address
UL. LECHICKA 23A, 02-156 WARSZAWA
Website
www.mediraty.plCategories
Main category
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Register Data
NIP
5223017773 
REGON
147327804
KRS
0000940085
Legal form
joint stock company
Register Address
UL. LECHICKA 23A, 02-156 WARSZAWA
Date of registration in KRS
2021-12-21
Date of commencement of economic activity
2021-12-21
Act signature
RDF/672445/24/412
Website
WWW.MEDIRATY.PL
Pkd codes
64.92.Z - Other credit granting
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1010 0000 4883 8100 1007 
PL09 8923 0008 0028 0778 2000 0004 PL36 8923 0008 0028 0778 2000 0003 PL79 8923 0008 0028 0778 2000 0005 PL90 8923 0008 0028 0778 2000 0001 PL58 1140 1010 0000 4883 8100 1006 PL15 1140 1010 0000 4883 8100 1004 PL69 1140 1010 0000 4883 8100 1002 PL96 1140 1010 0000 4883 8100 1001 PL42 1140 1010 0000 4883 8100 1003 Show more bank accounts from VAT list (7)
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)  | 5,7 | 0,2 | -2,9 | -1609,9 |
EBITDA | 10,2 | 3,8 | 0,4 | -90,2 |
Short time liabilities | 74,5 | 8,9 | 9,9 | 11,3 |
Equity capital | 18,3 | 43,4 | 41 | -5,5 |
Operating profit (EBIT) | 10,2 | 3,7 | 0,2 | -94,8 |
Assets | 114,2 | 111,8 | 122,2 | 9,3 |
Net profit (loss) | 4,6 | 0,1 | -2,4 | -2568,1 |
Cash | 0,1 | 0,1 | 0,1 | 84,5 |
Net income from sale | 13,1 | 15,1 | 17,5 | 16,4 |
Liabilities and provisions for liabilities | 96 | 68,4 | 81,3 | 18,8 |
Working assets | 49,9 | 36,7 | 69,8 | 90,5 |
Depreciation | 0 | 0,1 | 0,2 | 197,3 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 0,2 | -5,9 | -6,1 |
Equity capital to total assets | 16 | 38,8 | 33,5 | -5,3 |
Gross profit margin | 43,6 | 1,3 | -16,7 | -18 |
EBITDA Margin | 78,2 | 24,9 | 2,1 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2078 | 215 | 206 | -9 |
Current financial liquidity indicator | 0.6691158413887024 | 4.23256778717041 | 7.077646255493164 | 2,9 |
Net dept to EBITDA | 9.185357093811035 | 17.279146194458008 | 205.59182739257812 | 188,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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