Financial statements Payu

Balance sheet of Payu

Company age:
Age:
18 y. 9 m. 20 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAYU

Year
2019
2020
2021
2022
2023
Total assets 713 487 078,50 951 018 700,79 1 123 968 768,12 1 377 947 928,18 1 929 301 681,84
A. Fixed assets 35 952 513,00 40 792 079,36 35 015 742,04 17 155 917,20 15 476 923,74
B. Current assets 677 534 565,50 910 226 621,43 1 088 953 026,08 1 360 792 010,98 1 913 824 758,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 713 487 078,50 951 018 700,79 1 123 968 768,12 1 377 947 928,18 1 929 301 681,84
A. Equity 50 912 449,13 45 060 698,62 61 940 323,67 105 624 028,11 134 471 209,23
B. Liabilities and provisions for liabilities 662 574 629,37 905 958 002,17 1 062 028 444,45 1 272 323 900,07 1 794 830 472,61
I. Long-term liabilities 414 660,00 396 760,00 418 010,00 343 472,00 0,00
II. Short-term liabilities 625 811 639,00 853 496 803,38 1 032 667 312,55 1 250 140 160,09 1 757 826 126,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.