Full name
DIGITAL WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGITAL WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-368 ŁÓDŹ
TAX ID7252202592
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DIGITAL WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252202592
KRS0000680224
Share capital5,000.00 zł
address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-368 ŁÓDŹ
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Main category
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Register Data
NIP
7252202592
REGON
367361765
KRS
0000680224
Legal form
limited liability company
Register Address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-368 ŁÓDŹ
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/633999/24/90
Pkd codes
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2590 0000 0001 3472 2000 
PL02 1090 2590 0000 0001 3497 3521 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)  | 0,3 | 0,1 | 0 | -77,8 |
EBITDA | 0,5 | 0,1 | 0,2 | 85,3 |
Short time liabilities | 2,6 | 2,2 | 1,9 | -13,4 |
Equity capital | 2,2 | 2,3 | 2,3 | 1,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 99,3 |
Assets | 5,6 | 5 | 4,5 | -10 |
Net profit (loss) | 0,2 | 0,1 | 0 | -61,3 |
Cash | 2,2 | 3 | 2,9 | -3,2 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,2 | -19,5 |
Net income from sale | 13,7 | 15,1 | 15,3 | 1,7 |
Working assets | 5,6 | 5 | 4,5 | -10 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 3,2 | 1,2 | -2 |
Equity capital to total assets | 39,1 | 45,8 | 51,6 | 5,8 |
Gross profit margin | 2,4 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 3,8 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 46 | -8 |
Current financial liquidity indicator | 1.642529010772705 | 1.846267819404602 | 2.064603328704834 | 0,3 |
Net dept to EBITDA | -4.10660982131958 | -24.919580459594727 | -13.01755428314209 | 11,9 |
Financial statements
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