Payu S.A.
Grunwaldzka 182, 60-166 Poznań
TAX ID7792308495
Rate company:
Payu S.A.
TAX ID7792308495
KRS0000274399
Share capital7,789,000.00 zł
Not confirmed
address
Grunwaldzka 182, 60-166 Poznań
Categories
Main category
Register Data
NIP
7792308495 
REGON
300523444
KRS
0000274399
Legal form
joint stock company
ALEO.com Registration Date
2015-11-24
Register Address
UL. GRUNWALDZKA 186, 60-166 POZNAŃ
Date of registration in KRS
2007-02-19
Date of commencement of economic activity
2007-02-19
Act signature
PO.VIII NS-REJ.KRS/6908/25/560
Pkd codes
64.19.Z - Other monetary intermediation
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
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PL47 1090 1362 0000 0001 5747 8157 
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PL81 1600 1084 0004 0507 6899 2151 PL80 1140 2004 0000 3803 0008 0544 PL80 1140 1124 0000 5500 0700 1047 PL80 1050 0086 1000 0090 3021 1727 PL79 1140 1124 0000 5500 0700 1065 PL79 1020 5558 0000 8702 3301 3882 PL78 1240 5918 1111 0010 5365 0642 PL78 1090 1362 0000 0001 2134 6263 PL77 1240 1040 1978 0011 0324 7729 PL75 2490 0005 0000 4600 2983 2493 PL75 2490 0005 0000 4600 2412 0939 PL75 1240 5918 1111 0010 5365 1375 PL75 1050 0086 1000 0090 8184 0358 PL74 1160 2202 0000 0003 3446 3038 PL74 1140 1124 0000 5500 0700 1058 PL73 1240 5918 1789 0010 5419 3788 PL73 1240 1040 1796 0011 0324 8074 PL73 1020 5558 0000 8102 3057 8517 PL73 1020 4027 0000 1702 1351 2134 PL72 1140 2004 0000 3002 7536 8002 PL71 2490 0005 0000 4600 5682 2427 PL71 1240 1040 1111 0010 8611 6852 PL71 1030 0019 0109 8530 0039 4605 PL70 2490 0005 0000 4600 9461 4033 PL70 2490 0005 0000 4600 5443 1201 PL69 1600 1462 0006 3787 6899 2114 PL69 1240 1040 1792 0010 7718 5416 PL69 1140 1124 0000 5500 0700 1051 PL68 1160 2202 0000 0002 3951 8673 PL68 1090 1362 0000 0001 3153 5808 PL67 1090 1362 0000 0001 2134 3648 PL67 1050 0086 1000 0090 3032 2250 PL66 2530 0008 2082 1034 9104 0002 PL66 1240 1040 1202 0010 7058 1237 PL66 1030 0019 0109 8533 0002 8762 PL66 1020 5558 0000 8802 3033 0174 PL65 2490 0005 0000 4600 8494 2447 
PL65 1940 1076 3129 1716 0001 0000 PL65 1050 0086 1000 0090 3134 9419 PL64 1940 1076 3129 1716 0003 0000 PL64 1240 5918 1111 0010 4197 7623 PL64 1240 1040 1111 0010 8963 5750 PL63 1940 1076 3129 1716 0005 0000 PL63 1140 1124 0000 5500 0700 1062 PL63 1090 1362 0000 0001 2134 3623 PL62 1240 5918 1789 0010 5419 3889 PL62 1140 2004 0000 3202 7536 7987 PL62 1050 0086 1000 0090 8110 0191 PL61 1090 1362 0000 0001 2134 3659 PL61 1050 0086 1000 0090 8110 0209 PL60 1560 0013 2121 3533 6000 0004 PL60 1160 2202 0000 0002 3951 8817 PL58 1160 2202 0000 0002 3951 8562 PL58 1140 1124 0000 5500 0700 1055 PL58 1050 0086 1000 0090 8130 1732 PL58 1050 0086 1000 0090 3021 1735 PL57 2490 0005 0000 4612 4790 6631 PL57 1600 1084 0004 0507 6899 2001 PL57 1240 1040 1798 0010 7718 4653 PL57 1240 1040 1111 0010 5698 4900 PL57 1160 2202 0000 0003 5109 7195 PL56 2490 0005 0000 4600 3763 1538 PL56 1540 1157 2115 9150 7457 0004 PL56 1240 5918 1111 0010 5365 2978 PL55 1240 1040 1789 0011 0324 7875 PL55 1090 1362 0000 0001 2134 3670 PL54 1600 1084 0004 0507 6899 2152 PL54 1140 2004 0000 3002 7469 3691 PL53 1240 5918 1787 0010 5419 3472 PL53 1240 5918 1787 0010 5278 6584 PL53 1050 0086 1000 0090 8110 0159 PL52 1050 0086 1000 0090 8047 5206 PL52 1020 5558 0000 8402 3033 0040 PL51 1240 1040 1978 0010 7010 6401 PL51 1240 1040 1111 0010 8963 9282 PL50 1140 2004 0000 3002 7519 9812 PL50 1090 1362 0000 0001 3760 6974 PL50 1020 4027 0000 1702 1356 3764 PL49 1050 0086 1000 0090 8184 0341 PL48 1240 1040 1792 0011 0324 7657 PL47 1240 5918 1111 0010 5365 2558 PL47 1140 1124 0000 5500 0700 1059 PL44 2490 0005 0000 4600 1294 7000 PL44 1030 0019 0109 8533 0002 8770 PL43 1030 0019 0109 8503 3000 5091 PL42 1160 2202 0000 0003 6364 8877 PL42 1140 2004 0000 3902 7508 6510 PL42 1140 2004 0000 3602 7509 4029 PL42 1140 1124 0000 5500 0700 1052 PL42 1050 0086 1000 0024 4187 9679 PL41 1090 1362 0000 0001 2134 3631 PL41 1050 0086 1000 0090 3032 2136 PL41 1050 0086 1000 0090 3021 1750 PL40 1540 1157 2115 9150 7457 0001 PL40 1020 5558 0000 8302 3057 8528 PL39 1240 1040 1111 0010 6359 5386 PL39 1050 0086 1000 0090 8110 0217 PL36 1240 1040 1798 0010 7786 1509 PL36 1240 1040 1207 0010 6769 0636 PL36 1050 0086 1000 0090 3021 1743 PL35 1140 2004 0000 3102 7469 3693 PL35 1020 5558 0000 8402 3033 0152 PL32 1240 5918 1111 0010 8068 0908 PL31 1140 1124 0000 5500 0700 1056 PL31 1050 0086 1000 0090 8110 0167 PL30 1090 1362 0000 0001 3342 1105 PL29 1540 1157 2115 9150 7457 0005 PL29 1030 0019 0109 8503 0206 1001 PL28 1140 1124 0000 5500 0700 1013 PL27 1160 2202 0000 0003 3446 3593 PL26 1020 5558 0000 8102 3033 0073 PL25 1240 5918 1111 0010 5365 1984 PL25 1050 0086 1000 0090 3072 3713 PL23 1140 1124 0000 5500 0700 1006 PL22 1240 5918 1111 0010 4197 7506 PL21 1090 1362 0000 0001 5175 1648 PL20 1540 0004 2999 9150 7457 0002 PL20 1090 1362 0000 0001 3670 0952 PL17 1940 1076 3129 1716 0000 0000 PL16 1940 1076 3129 1716 0002 0000 PL16 1240 1040 1213 0010 6769 0405 PL16 1140 1124 0000 5500 0700 1035 PL15 1940 1076 3129 1716 0004 0000 PL15 1240 1040 1792 0010 7786 1411 PL14 1940 1076 3129 1716 0006 0000 PL13 1540 1157 2115 9150 7457 0002 PL13 1030 0019 0109 8533 0002 8746 PL11 1600 1084 0004 0507 6899 2150 PL11 1240 1040 1798 0011 0324 8120 PL11 1240 1040 1111 0010 5698 4564 PL11 1140 2004 0000 3602 7469 3686 PL10 2490 0005 0000 4600 8801 3390 PL10 1240 1040 1206 0010 6769 0766 PL09 1020 5558 0000 8102 3033 0185 PL08 1140 2004 0000 3702 8239 9856 PL07 2490 0005 0000 4600 9676 4978 PL07 2490 0005 0000 4600 4688 0400 PL04 1240 1040 1797 0010 7718 5269 PL04 1140 1124 0000 5500 0700 1057 PL03 1240 1040 1111 0010 7021 9097 PL02 1540 1157 2115 9150 7457 0006 PL02 1140 2004 0000 3302 7862 7345 PL96 1240 1040 1978 0010 5790 8617 PL73 1030 1508 0000 0008 1943 7004 PL57 1030 1508 0000 0008 1943 7001 PL30 1240 1040 1796 0010 7718 5142 PL30 1030 1508 0000 0008 1943 7002 PL07 1140 1124 0000 5500 0700 1003 PL09 1140 1124 0000 5500 0700 1064 PL10 1140 1124 0000 5500 0700 1046 PL34 1140 1124 0000 5500 0700 1002 PL50 1140 1124 0000 5500 0700 1005 PL52 1140 1124 0000 5500 0700 1066 PL59 1140 1124 0000 5500 0700 1037 PL61 1140 1124 0000 5500 0700 1001 PL68 1140 1124 0000 5500 0700 1069 PL77 1140 1124 0000 5500 0700 1004 PL84 1030 1508 0000 0008 1943 7000 PL95 1140 1124 0000 5500 0700 1068 PL98 1140 1124 0000 5500 0700 1014 Show more bank accounts from VAT list (205)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 39,2 | 14,9 | 48,7 | 226,6 |
EBITDA | 45,2 | 22,7 | 49,9 | 120,3 |
Short time liabilities | 1032,7 | 1250,1 | 1757,8 | 40,6 |
Equity capital | 61,9 | 105,6 | 134,5 | 27,3 |
Operating profit (EBIT) | 43,9 | 21,3 | 48,6 | 128,6 |
Assets | 1124 | 1377,9 | 1929,3 | 40 |
Net profit (loss) | 29,5 | 9,3 | 38,2 | 309,4 |
Cash | 801,2 | 926,2 | 1300,9 | 40,5 |
Net income from sale | 548,1 | 743,2 | 837,8 | 12,7 |
Liabilities and provisions for liabilities | 1062 | 1272,3 | 1794,8 | 41,1 |
Working assets | 1089 | 1360,8 | 1913,8 | 40,6 |
Depreciation | 1,2 | 1,4 | 1,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 8,8 | 28,4 | 19,6 |
Equity capital to total assets | 5,5 | 7,7 | 7 | -0,7 |
Gross profit margin | 7,2 | 2 | 5,8 | 3,8 |
EBITDA Margin | 8,2 | 3,1 | 6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 614 | 766 | 152 |
Current financial liquidity indicator | 1.0397143363952637 | 1.077848196029663 | 1.0788887739181519 | 0 |
Net dept to EBITDA | -16.950132369995117 | -37.076969146728516 | -25.60155487060547 | 11,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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