Full name
DIGITAL INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGITAL INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANOWSKA 61, 05-500 PIASECZNO
TAX ID5213564114
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DIGITAL INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213564114
KRS0000352949
Share capital50,000.00 zł
address
UL. JULIANOWSKA 61, 05-500 PIASECZNO
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Register Data
NIP
5213564114
REGON
142346116
KRS
0000352949
Legal form
limited liability company
Register Address
UL. JULIANOWSKA 61, 05-500 PIASECZNO
Date of registration in KRS
2010-03-31
Date of commencement of economic activity
2010-03-31
Act signature
WA.XIV NS-REJ.KRS/7434/22/476/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL71 1060 0076 0000 3210 0019 3199 
PL76 2490 0005 0000 4530 7150 0227 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 | % | |
Gross profit (loss)  | -0,8 | -1 | -4,2 | -332,8 |
EBITDA | -0,8 | -1 | -0,6 | 36 |
Short time liabilities | 9,3 | 0,2 | 0,2 | 0 |
Equity capital | 35,5 | 34,5 | 30,3 | -12,3 |
Operating profit (EBIT) | -0,8 | -1 | -0,6 | 36 |
Assets | 51,6 | 41,6 | 40,9 | -1,5 |
Net profit (loss) | -0,8 | -1 | -4,2 | -332,8 |
Cash | 51,6 | 41,5 | 40,8 | -1,8 |
Net income from sale | 276 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,2 | 7,1 | 10,7 | 50,5 |
Working assets | 51,6 | 41,6 | 40,9 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -2,8 | -14 | -11,2 |
Equity capital to total assets | 68,7 | 82,9 | 73,9 | -9 |
Gross profit margin | -0,3 | -5,8 | ||
EBITDA Margin | -0,3 | 4,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.1926817893981934 | 5.862362861633301 | 3.834681987762451 | -2,1 |
Net dept to EBITDA | 65.56303405761719 | 41.29985046386719 | 63.4288215637207 | 22,1 |
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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