PAYTEL SPÓŁKA AKCYJNA
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
TAX ID5272606618
Rate company:
PAYTEL SPÓŁKA AKCYJNA
TAX ID5272606618
KRS0000332228
Share capital79,999,044.00 zł
address
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
Website
www.paytel.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272606618 
REGON
141802150
KRS
0000332228
Legal form
joint stock company
Register Address
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
Date of registration in KRS
2009-06-25
Date of commencement of economic activity
2009-06-25
Act signature
WA.XIV NS-REJ.KRS/18730/25/262/ADE
Website
WWW.PAYTEL.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2105 0000 5307 0600 1026 
PL62 1140 2105 0000 5307 0600 1023 
PL56 1160 2202 0000 0003 5121 9045 PL37 1160 2202 0000 0006 1358 0234 PL03 1140 2105 0000 5307 0600 1018 PL03 1140 1010 0000 5307 0600 1008 PL04 1160 2202 0000 0002 6487 1939 PL12 1160 2202 0000 0002 6486 9661 PL13 1160 2202 0000 0002 6629 2827 PL19 1140 2105 0000 5307 0600 1021 PL25 1160 2202 0000 0002 6487 1076 PL27 1160 2202 0000 0002 6487 2107 PL30 1140 1010 0000 5307 0600 1007 PL34 1160 2202 0000 0002 6587 7483 PL35 1160 2202 0000 0002 6486 9053 PL38 1160 2202 0000 0002 6487 1230 PL38 1160 2202 0000 0003 9080 8561 PL47 1160 2202 0000 0002 6487 0098 PL48 1160 2202 0000 0002 6487 1632 PL57 1140 1010 0000 5307 0600 1006 PL57 1140 2105 0000 5307 0600 1016 PL57 1160 2202 0000 0002 6487 1373 PL58 1160 2202 0000 0002 6486 8348 PL60 1160 2202 0000 0002 6487 2289 PL62 1160 2202 0000 0002 6487 0798 PL64 1160 2202 0000 0002 6486 9307 PL73 1140 2105 0000 5307 0600 1019 PL89 1140 2105 0000 5307 0600 1022 PL95 1140 1010 0000 5307 0600 1001 PL97 1160 2202 0000 0002 6486 9877 Show more bank accounts from VAT list (27)
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)  | -1,2 | -7,8 | -0,4 | 94,3 |
EBITDA | 14,3 | 13,1 | 18,9 | 44,2 |
Short time liabilities | 62 | 64,5 | 74,4 | 15,4 |
Equity capital | 28,3 | 20,6 | 25,2 | 22,1 |
Operating profit (EBIT) | 0,7 | -2,8 | 5,6 | 296,9 |
Assets | 119,3 | 117 | 169,2 | 44,6 |
Net profit (loss) | -1,6 | -7,7 | -0,4 | 94,3 |
Cash | 16,2 | 12,9 | 10,6 | -17,6 |
Net income from sale | 117,2 | 132,8 | 129 | -2,9 |
Liabilities and provisions for liabilities | 91 | 96,4 | 144 | 49,5 |
Working assets | 50,3 | 48,7 | 56,2 | 15,4 |
Depreciation | 13,6 | 15,9 | 13,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -37,1 | -1,7 | 35,4 |
Equity capital to total assets | 23,7 | 17,6 | 14,9 | -2,7 |
Gross profit margin | -1 | -5,9 | -0,3 | 5,6 |
EBITDA Margin | 12,2 | 9,9 | 14,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 177 | 211 | 34 |
Current financial liquidity indicator | 0.7280513048171997 | 0.7067427039146423 | 0.7282711267471313 | 0 |
Net dept to EBITDA | 1.9732881784439087 | 3.394381523132324 | 4.715601444244385 | 1,3 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (9)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Suncorp sp. z o.o.
Wrocław
L&B Małgorzata Pesta
Toruń
EUROFINANCE
Warszawa
PROGRESS Doradztwo Inwestycyjne
Olsztynek
ADAM KACZMAREK OPOLSKIE CENTRUM KREDYTOWO - LEASINGOWE
Strzelce Opolskie