Full name
PLANET PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANET PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 139, 02-231 WARSZAWA
TAX ID6793083313
Rate company:
PLANET PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793083313
KRS0000427567
Share capital9,676,750.00 zł
address
UL. JUTRZENKI 139, 02-231 WARSZAWA
Categories
Main category
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Register Data
NIP
6793083313
REGON
122603652
KRS
0000427567
Legal form
limited liability company
Register Address
UL. JUTRZENKI 139, 02-231 WARSZAWA
Date of registration in KRS
2012-07-24
Date of commencement of economic activity
2012-07-24
Act signature
WA.XIV NS-REJ.KRS/50820/24/499/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2105 0000 4894 1600 1042 
PL56 1140 2105 0000 4894 1600 1043 PL40 1140 2105 0000 4894 1600 1040 PL13 1140 2105 0000 4894 1600 1041 
PL86 1600 0003 1856 2575 6000 0008 PL43 1600 0003 1856 2575 6000 0006 PL16 1600 0003 1856 2575 6000 0007 PL88 1140 2105 0000 4894 1600 2019 PL72 1140 2105 0000 4894 1600 2016 PL45 1140 2105 0000 4894 1600 2017 PL29 1140 2105 0000 4894 1600 2014 PL18 1140 2105 0000 4894 1600 2018 PL02 1140 2105 0000 4894 1600 2015 
PL83 1160 2202 0000 0006 2749 6578 PL12 1160 2202 0000 0006 2749 9990 PL08 1160 2202 0000 0006 2750 0062 PL67 1140 2105 0000 4894 1600 1039 PL89 1160 2202 0000 0005 8151 4881 PL78 1160 2202 0000 0005 8151 2654 PL57 1160 2202 0000 0005 8151 3905 PL25 1160 2202 0000 0005 8151 1862 PL16 1160 2202 0000 0005 8151 1345 PL06 1160 2202 0000 0005 8151 3368 PL57 1160 2202 0000 0005 6698 4566 PL48 1160 2202 0000 0005 6698 4825 PL47 1160 2202 0000 0005 6698 4940 PL25 1160 2202 0000 0005 6698 5142 PL21 1160 2202 0000 0005 6698 4438 PL51 1160 2202 0000 0005 6304 9190 PL47 1160 2202 0000 0005 6304 8389 PL90 1160 2202 0000 0005 2590 0107 PL94 1140 2105 0000 4894 1600 1038 PL78 1600 1462 1856 2575 6000 0001 PL51 1600 1462 1856 2575 6000 0002 PL36 1160 2202 0000 0004 9718 7915 PL24 1140 2105 0000 4894 1600 1037 PL78 1140 2105 0000 4894 1600 1035 PL51 1140 2105 0000 4894 1600 1036 PL08 1140 2105 0000 4894 1600 1034 
PL09 1930 1419 2300 0348 6676 0002 PL19 1140 2105 0000 4894 1600 1030 PL20 1140 2105 0000 4894 1600 1012 PL24 1140 2105 0000 4894 1600 2007 PL25 1140 2105 0000 4894 1600 1019 
PL28 1090 1056 0000 0001 3438 1401 PL35 1140 2105 0000 4894 1600 1033 PL35 1140 2105 0000 4894 1600 2003 PL36 1140 2105 0000 4894 1600 1015 PL36 1930 1419 2300 0348 6676 0001 PL40 1140 2105 0000 4894 1600 2010 PL46 1140 2105 0000 4894 1600 1029 PL51 1140 2105 0000 4894 1600 2006 PL52 1140 2105 0000 4894 1600 1018 PL57 1140 2105 0000 4894 1600 1025 PL62 1090 1056 0000 0001 3577 2157 PL62 1140 2105 0000 4894 1600 1032 PL62 1140 2105 0000 4894 1600 2002 PL67 1140 2105 0000 4894 1600 2009 PL78 1140 2105 0000 4894 1600 2005 PL89 1140 2105 0000 4894 1600 1031 PL89 1140 2105 0000 4894 1600 2001 PL94 1140 2105 0000 4894 1600 2008 PL83 1140 2105 0000 4894 1600 2012 PL40 1160 2202 0000 0004 8349 6099 PL75 1160 2202 0000 0004 8382 2941 Show more bank accounts from VAT list (62)
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)  | 5,2 | 5,5 | 0,7 | -87,1 |
EBITDA | 8 | 9,4 | 7,3 | -21,9 |
Short time liabilities | 8 | 12 | 16,9 | 41,4 |
Equity capital | 14,5 | 18,8 | 19,3 | 2,7 |
Operating profit (EBIT) | 5,5 | 6 | 2,6 | -56,5 |
Assets | 35,1 | 43,3 | 48,2 | 11,3 |
Net profit (loss) | 4,2 | 4,3 | 0,5 | -88,2 |
Cash | 10,9 | 12,9 | 10,7 | -16,6 |
Net income from sale | 53,7 | 61,7 | 63,4 | 2,8 |
Liabilities and provisions for liabilities | 20,6 | 24,4 | 28,8 | 18 |
Working assets | 22,7 | 29,3 | 32,3 | 10,4 |
Depreciation | 2,5 | 3,4 | 4,7 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 22,9 | 2,6 | -20,3 |
Equity capital to total assets | 41,4 | 43,5 | 40,1 | -3,4 |
Gross profit margin | 9,7 | 9 | 1,1 | -7,9 |
EBITDA Margin | 14,8 | 15,2 | 11,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 71 | 97 | 26 |
Current financial liquidity indicator | 1.7955225706100464 | 1.7772092819213867 | 1.4931970834732056 | -0,3 |
Net dept to EBITDA | -0.13832496106624603 | -0.1495249718427658 | -0.02245507389307022 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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