DIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RODŁA 9, 70-419 SZCZECIN
TAX ID8513160983
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DIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513160983
KRS0000404710
Share capital5,000.00 zł
Not confirmed
address
PL. RODŁA 9, 70-419 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
8513160983 
REGON
321166870
KRS
0000404710
Legal form
limited liability company
ALEO.com Registration Date
2021-06-02
Register Address
UL. STORRADY - ŚWIĘTOSŁAWY 1B / 311, 71-602 SZCZECIN
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
SZ.XIII NS-REJ.KRS/7936/23/786/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1559 1000 0090 8117 3669 
PL13 1050 1559 1000 0090 8117 3677 PL88 1050 1559 1000 0090 8117 3685 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 77,4 | 240,8 | 18,5 | -92,3 |
Gross profit (loss) | 78,3 | 240,8 | 32,4 | -86,6 |
EBITDA | 85,7 | 253 | 56,8 | -77,5 |
Short time liabilities | 60,1 | 64,1 | 80,5 | 25,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 139,9 | 227,6 | 195,7 | -14 |
Operating profit (EBIT) | 78,3 | 240,8 | 32,5 | -86,5 |
Assets | 200 | 291,7 | 276,3 | -5,3 |
Net profit (loss) | 71,3 | 217,7 | 28,1 | -87,1 |
Cash | 66,1 | 151,8 | 117,5 | -22,6 |
Net income from sale | 570,9 | 687,9 | 906,4 | 31,8 |
Liabilities and provisions for liabilities | 60,1 | 64,1 | 80,5 | 25,6 |
Working assets | 200 | 291,7 | 276,3 | -5,3 |
Other income costs | 0,9 | 0 | 14 | 269 184,6 |
Depreciation | 7,3 | 12,1 | 24,3 | 100,3 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 95,6 | 14,4 | -81,2 |
Equity capital to total assets | 70 | 78 | 70,8 | -7,2 |
Gross profit margin | 13,7 | 35 | 3,6 | -31,4 |
EBITDA Margin | 15 | 36,8 | 6,3 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 32 | -2 |
Current financial liquidity indicator | 3.3281943798065186 | 4.550342082977295 | 3.430211305618286 | -1,2 |
Net dept to EBITDA | -0.7711458206176758 | -0.6001502275466919 | -2.0691983699798584 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 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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