TRYPAY SPÓŁKA AKCYJNA
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
TAX ID8971781665
Rate company:
TRYPAY SPÓŁKA AKCYJNA
TAX ID8971781665
KRS0000412103
Share capital3,375,000.00 zł
address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
Website
www.trypay.plCategories
Main category
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Register Data
NIP
8971781665 
REGON
021829222
KRS
0000412103
Legal form
joint stock company
Register Address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
WR.VI NS-REJ.KRS/35117/24/619/ADE
Website
WWW.TRYPAY.PL
Pkd codes
64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1026 0000 1802 0650 6523 
PL95 1020 1026 0000 1202 0535 4396 PL49 1020 1026 0000 1102 0530 9101 PL46 1020 1026 0000 1302 0535 4453 PL35 1020 1026 0000 1402 0539 3402 PL07 1020 1026 0000 1202 0530 9226 PL43 1020 1026 0000 1702 0521 0945 PL26 1020 1026 0000 1602 0525 4174 PL16 1020 1026 0000 1102 0527 9916 PL03 1020 1026 0000 1402 0527 9809 
PL74 1140 1081 0000 2209 1100 1012 PL80 1140 1081 0000 2209 1100 1001 
PL89 8769 0002 0680 4314 2000 0010 PL04 1140 1081 0000 2209 1100 1011 PL15 1140 1081 0000 2209 1100 1007 PL26 1140 1081 0000 2209 1100 1003 PL13 8769 0002 0680 4314 2000 0020 PL58 1140 1081 0000 2209 1100 1009 PL96 1140 1081 0000 2209 1100 1004 PL53 1140 1081 0000 2209 1100 1002 PL69 1140 1081 0000 2209 1100 1005 Show more bank accounts from VAT list (18)
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)  | -0,3 | -0,3 | 0 | 112,1 |
EBITDA | -0,3 | -0,5 | -0,5 | 1,2 |
Short time liabilities | 0,5 | 17,6 | 48 | 172,3 |
Equity capital | 1,4 | 1,4 | 4,2 | 197,8 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,7 | -7,5 |
Assets | 2 | 19,1 | 52,2 | 173,6 |
Net profit (loss) | -0,3 | -0,2 | 0 | 109,3 |
Cash | 0,5 | 16,7 | 48,3 | 190 |
Net income from sale | 2,3 | 3,3 | 4 | 20,6 |
Liabilities and provisions for liabilities | 0,5 | 17,7 | 48,1 | 171,7 |
Working assets | 1 | 18 | 50,9 | 183,4 |
Depreciation | 0 | 0,2 | 0,2 | 32 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | -16,6 | 0,5 | 17,1 |
Equity capital to total assets | 72,3 | 7,3 | 8 | 0,7 |
Gross profit margin | -12,6 | -7,6 | 0,8 | 8,4 |
EBITDA Margin | -12,8 | -14,1 | -11,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 1919 | 4333 | 2414 |
Current financial liquidity indicator | 1.856642484664917 | 1.0152482986450195 | 1.0589717626571655 | 0,1 |
Net dept to EBITDA | 1.6088755130767822 | 35.16502380371094 | 103.2296142578125 | 68 |
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
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 pdfShow more (4)
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1/ 5.0
Based on 1 reviews
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Leszek 2024-01-25 14:55:22
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