Full name
BILLON DIGITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BILLON DIGITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 11, 00-851 WARSZAWA
TAX ID5272849350
Rate company:
BILLON DIGITAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272849350
KRS0000729069
Share capital5,000,000.00 zł
address
UL. WALICÓW 11, 00-851 WARSZAWA
Categories
Main category
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Register Data
NIP
5272849350
REGON
380027036
KRS
0000729069
Legal form
limited liability company
Register Address
UL. WALICÓW 11, 00-851 WARSZAWA
Date of registration in KRS
2018-04-21
Date of commencement of economic activity
2018-04-21
Act signature
WA.XIII NS-REJ.KRS/46245/23/956/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1874 0399 3000 0007 
PL14 1600 1462 1874 0399 3000 0003 PL30 1600 1462 1874 0399 3000 0006 PL57 1600 1462 1874 0399 3000 0005 PL68 1600 1462 1874 0399 3000 0001 Show more bank accounts from VAT list (2)
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)  | -2,9 | -0,1 | 0,1 | 151,1 |
EBITDA | -2,8 | 2 | 2,2 | 8,1 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -60,4 |
Equity capital | -2,6 | 4,9 | 6,5 | 32,9 |
Operating profit (EBIT) | -2,8 | -0,1 | 0,1 | 165,3 |
Assets | 12,4 | 12,4 | 12 | -2,8 |
Net profit (loss) | -2,9 | -0,1 | 0,1 | 151,1 |
Cash | 0,7 | 0 | 0 | -6,6 |
Liabilities and provisions for liabilities | 15 | 7,5 | 5,5 | -26,3 |
Net income from sale | 0,2 | 2,3 | 2,5 | 9,9 |
Working assets | 12,4 | 3,9 | 5,6 | 46,3 |
Depreciation | 0 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | -2,1 | 0,8 | 2,9 |
Equity capital to total assets | -20,7 | 39,7 | 54,3 | 14,6 |
Gross profit margin | -1391,4 | -4,6 | 2,1 | 6,7 |
EBITDA Margin | -1341,7 | 90 | 88,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 63 | 23 | -40 |
Current financial liquidity indicator | 1.4272598028182983 | 0.5307486653327942 | 1.0621665716171265 | 0,6 |
Net dept to EBITDA | -2.030931234359741 | 0.09657613188028336 | 0.0863955095410347 | 0 |
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 pdfShow more (2)
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