DIGICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 143, 90-525 ŁÓDŹ
TAX ID9471991928
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DIGICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471991928
KRS0000691017
Share capital5,000.00 zł
address
UL. WÓLCZAŃSKA 143, 90-525 ŁÓDŹ
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Register Data
NIP
9471991928 
REGON
368041005
KRS
0000691017
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 143, 90-525 ŁÓDŹ
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
RDF/601867/24/444
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1461 1000 0090 8056 6640 
PL66 1050 1461 1000 0090 8056 6632 PL70 1050 1461 1000 0090 8056 6657 PL89 1050 1461 1000 0090 8056 7770 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -635,8 | |||
Gross profit (loss) | 0,2 | 0,9 | -0,5 | -155,6 |
EBITDA | 0,4 | 1 | -0,2 | -121,4 |
Short time liabilities | 0,5 | 1,3 | 1,7 | 33,1 |
Other operating costs | 9562,1 | |||
Equity capital | 0,2 | 0,9 | 0,4 | -56,2 |
Operating profit (EBIT) | 0,3 | 1 | -0,2 | -124,1 |
Assets | 1,6 | 3,1 | 2,2 | -28,9 |
Net profit (loss) | 0,2 | 0,7 | -0,5 | -169,9 |
Cash | 0 | 0,4 | 0,2 | -62 |
Net income from sale | 7,9 | 14,1 | 13,9 | -1,1 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 1,9 | -18,6 |
Working assets | 1,6 | 3 | 2,1 | -29,9 |
Other income costs | 137 121,2 | |||
Depreciation | 0,1 | 0,1 | 0 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 80,4 | -128,1 | -208,5 |
Equity capital to total assets | 9,7 | 27,5 | 16,9 | -10,6 |
Gross profit margin | 2,5 | 6,2 | -3,5 | -9,7 |
EBITDA Margin | 5,2 | 7,5 | -1,6 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 44 | 11 |
Current financial liquidity indicator | 2.14357590675354 | 1.1265093088150024 | -1 | |
Net dept to EBITDA | 1.9505877494812012 | 0.4285108745098114 | -3.507600784301758 | -3,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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