Full name
DIGALIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGALIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 4, 35-114 RZESZÓW
TAX ID6772378196
Rate company:
DIGALIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772378196
KRS0000486838
Share capital5,000.00 zł
address
UL. SZARYCH SZEREGÓW 4, 35-114 RZESZÓW
Website
www.digaliv.comCategories
Main category
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Register Data
NIP
6772378196
REGON
122985560
KRS
0000486838
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 4, 35-114 RZESZÓW
Date of registration in KRS
2013-11-20
Date of commencement of economic activity
2013-11-20
Act signature
RDF/660563/24/558
Website
WWW.DIGALIV.COM
Pkd codes
96.04.Z - Physical well-being activities
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2892 0000 5002 0533 2194 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 84,4 | 2 | 6,7 | 235,8 |
EBITDA | 84,4 | 2,2 | 6,7 | 212,5 |
Short time liabilities | 91,6 | 37,4 | 45,6 | 21,8 |
Equity capital | 174,6 | 176,5 | 182,6 | 3,5 |
Operating profit (EBIT) | 84,4 | 2,2 | 6,7 | 212,5 |
Assets | 266,3 | 213,9 | 228,2 | 6,7 |
Net profit (loss) | 76,1 | 1,8 | 6,1 | 235,8 |
Cash | 78,2 | 82,9 | 108,6 | 31 |
Net income from sale | 255,9 | 216,9 | 216,9 | 0 |
Liabilities and provisions for liabilities | 91,6 | 37,4 | 45,6 | 21,8 |
Working assets | 266,3 | 213,9 | 228,2 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 1 | 3,3 | 2,3 |
Equity capital to total assets | 65,6 | 82,5 | 80 | -2,5 |
Gross profit margin | 33 | 0,9 | 3,1 | 2,2 |
EBITDA Margin | 33 | 1 | 3,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 63 | 77 | 14 |
Current financial liquidity indicator | 2.905832052230835 | 5.712630271911621 | 5.0022711753845215 | -0,7 |
Net dept to EBITDA | -0.9260122179985046 | -38.47856521606445 | -16.127077102661133 | 22,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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