Full name
DIGITAL CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGITAL CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
TAX ID9522216465
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DIGITAL CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522216465
KRS0000900522
Share capital5,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
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Main category
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Register Data
NIP
9522216465
REGON
388976909
KRS
0000900522
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
Date of registration in KRS
2021-05-17
Date of commencement of economic activity
2021-05-17
Act signature
RDF/714062/25/872
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26,2 | 98,1 | -44,4 | -145,2 |
Gross profit (loss) | 27,2 | 94,7 | -65,8 | -169,4 |
EBITDA | 26,2 | 98,1 | -44,4 | -145,2 |
Short time liabilities | 0,1 | 22,2 | 14,4 | -35,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 29,8 | 115,3 | 49,3 | -57,2 |
Operating profit (EBIT) | 26,2 | 98,1 | -44,4 | -145,2 |
Assets | 29,9 | 137,5 | 63,7 | -53,6 |
Net profit (loss) | 24,8 | 85,5 | -68,4 | -180 |
Cash | 29,4 | 89,4 | 29,8 | -66,7 |
Net income from sale | 29,1 | 198,7 | 207,4 | 4,4 |
Liabilities and provisions for liabilities | 0,1 | 22,2 | 14,4 | -35,1 |
Working assets | 29,9 | 137,5 | 63,7 | -53,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 74,2 | -138,6 | -212,8 |
Equity capital to total assets | 99,7 | 83,9 | 77,4 | -6,5 |
Gross profit margin | 93,4 | 47,7 | -31,7 | -79,4 |
EBITDA Margin | 90 | 49,4 | -21,4 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 41 | 25 | -16 |
Current financial liquidity indicator | 293.1865539550781 | 6.2038774490356445 | 4.4288129806518555 | -1,8 |
Net dept to EBITDA | -1.1225675344467163 | -0.9106961488723755 | 0.6701850295066833 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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