Full name
PAYARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAYARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 246, 00-131 WARSZAWA
TAX ID9522122600
Rate company:
PAYARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522122600
KRS0000444086
Share capital275,652.00 zł
address
UL. GRZYBOWSKA 4 / 246, 00-131 WARSZAWA
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Main category
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Register Data
NIP
9522122600
REGON
146476672
KRS
0000444086
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 246, 00-131 WARSZAWA
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
WA.XII NS-REJ.KRS/54802/22/937/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1068 0000 1002 0464 3450 
PL09 1020 1068 0000 1702 0464 3443 
PL39 2490 1057 0000 9902 9751 6651 
PL19 1140 1010 0000 2275 4900 1002 PL46 1140 1010 0000 2275 4900 1001 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 2,2 | 1,1 | 1 | -3,4 |
Gross profit (loss) | 2,2 | 1,1 | 0,5 | -56 |
EBITDA | 2,2 | 1,1 | 1,1 | -0,5 |
Short time liabilities | 1,3 | 1,1 | 1 | -3,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,1 |
Equity capital | 8,8 | 9,6 | 9,5 | -1,6 |
Operating profit (EBIT) | 2,2 | 1 | 1,1 | 5,3 |
Assets | 10,1 | 10,7 | 10,5 | -1,7 |
Net profit (loss) | 1,7 | 0,9 | 0,3 | -63,6 |
Cash | 4,7 | 5,8 | 7,9 | 36,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -3,2 |
Net income from sale | 15,3 | 14 | 13,3 | -5,3 |
Working assets | 8,7 | 10,7 | 10,5 | -1,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 85,9 |
Depreciation | 0 | 0,1 | 0 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 9,1 | 3,4 | -5,7 |
Equity capital to total assets | 87,6 | 90,1 | 90,2 | 0,1 |
Gross profit margin | 14,1 | 8 | 3,7 | -4,3 |
EBITDA Margin | 14,5 | 7,8 | 8,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 28 | 0 |
Current financial liquidity indicator | 6.952741622924805 | 10.048135757446289 | 10.212721824645996 | 0,2 |
Net dept to EBITDA | -2.12453031539917 | -5.274407386779785 | -7.220067024230957 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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