Full name
PAYMENTS LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Payments Lab sp. z o.o.
Ul. Chmielna 2 /31, 00-020 Warszawa
TAX ID5252825300
Rate company:
Payments Lab sp. z o.o.
TAX ID5252825300
KRS0000845085
Share capital50,000.00 zł
Not confirmed
address
Ul. Chmielna 2 /31, 00-020 Warszawa
Categories
Main category
Register Data
NIP
5252825300
REGON
386243396
KRS
0000845085
Legal form
limited liability company
ALEO.com Registration Date
2020-08-27
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
WA.XII NS-REJ.KRS/71664/22/264/ADE
Pkd codes
64.19.Z - Other monetary intermediation
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL20 1940 1076 3240 9705 0000 0000 
PL96 2530 0008 2060 1072 1420 0001 
PL92 1020 1185 0000 4202 0343 2416 
PL88 2490 0005 0000 4530 2284 3162 PL77 2130 0004 2001 0994 7333 0004 PL69 2530 0008 2060 1072 1420 0002 PL56 1870 1045 2078 1072 1420 0003 PL50 2130 0004 2001 0994 7333 0005 PL29 1870 1045 2078 1072 1420 0004 
PL17 1240 1040 1111 0011 2182 3039 PL14 2490 0005 0000 4600 6461 9052 PL02 1870 1045 2078 1072 1420 0005 PL07 2130 0004 2001 0994 7333 0003 PL61 2130 0004 2001 0994 7333 0001 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,1 | -1,9 | -8,4 | -336,4 |
EBITDA | -5,1 | -1,8 | -8,1 | -337,2 |
Short time liabilities | 7 | 2 | 158,8 | 7687,9 |
Equity capital | -2,8 | 45,3 | 36,9 | -18,6 |
Operating profit (EBIT) | -5,1 | -1,8 | -8,1 | -337,2 |
Assets | 4,2 | 47,3 | 195,7 | 313,4 |
Net profit (loss) | -5,1 | -1,9 | -8,4 | -336,4 |
Cash | 2,4 | 43 | 76,5 | 77,6 |
Net income from sale | 2,9 | 199,4 | 778,1 | 290,1 |
Liabilities and provisions for liabilities | 7 | 2 | 158,8 | 7687,9 |
Working assets | 4,2 | 47,3 | 195,7 | 313,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,8 | -4,3 | -22,8 | -18,5 |
Equity capital to total assets | -65,7 | 95,7 | 18,8 | -76,9 |
Gross profit margin | -174 | -1 | -1,1 | -0,1 |
EBITDA Margin | -174 | -0,9 | -1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 876 | 4 | 74 | 70 |
Current financial liquidity indicator | 0.6035617589950562 | 23.211532592773438 | 1.2322338819503784 | -22 |
Net dept to EBITDA | 0.4819171130657196 | 23.34430694580078 | 9.485688209533691 | -13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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