Full name
DIGPRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGPRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYZWOLENIA 70, 71-506 SZCZECIN
TAX ID5272733311
Rate company:
DIGPRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272733311
KRS0000550191
Share capital50,000.00 zł
address
AL. WYZWOLENIA 70, 71-506 SZCZECIN
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Main category
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Register Data
NIP
5272733311
REGON
360990015
KRS
0000550191
Legal form
limited liability company
Register Address
AL. WYZWOLENIA 70, 71-506 SZCZECIN
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
SZ.XIII NS-REJ.KRS/18144/23/575/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
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
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
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)  | 1,9 | 1,8 | 1,9 | 8,7 |
EBITDA | 1,9 | 1,8 | 1,9 | 8,6 |
Short time liabilities | 1 | 4,4 | 3 | -31,9 |
Equity capital | 5,4 | 3,4 | 3,8 | 12,9 |
Operating profit (EBIT) | 1,9 | 1,8 | 1,9 | 8,7 |
Assets | 6,7 | 8,1 | 7,3 | -9,7 |
Net profit (loss) | 1,7 | 1,6 | 1,7 | 9,2 |
Cash | 4 | 5,7 | 3,1 | -45,7 |
Net income from sale | 7,9 | 8,3 | 9,4 | 13,1 |
Liabilities and provisions for liabilities | 1,3 | 4,7 | 3,5 | -26 |
Working assets | 6,7 | 8 | 7,3 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 46,4 | 44,9 | -1,5 |
Equity capital to total assets | 80 | 42 | 52,5 | 10,5 |
Gross profit margin | 23,7 | 21,2 | 20,3 | -0,9 |
EBITDA Margin | 23,7 | 21,5 | 20,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 194 | 117 | -77 |
Current financial liquidity indicator | 4.9936394691467285 | 1.705359935760498 | 2.089278221130371 | 0,4 |
Net dept to EBITDA | -2.150129795074463 | -1.1924177408218384 | -0.9779971837997437 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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