ICEA SPÓŁKA AKCYJNA
UL. SZYPERSKA 14, 61-754 POZNAŃ
TAX ID7811993323
ICEA SPÓŁKA AKCYJNA
TAX ID7811993323
KRS0000986203
Share capital1,857,048.00 zł
address
UL. SZYPERSKA 14, 61-754 POZNAŃ
Website
www.digitalnow-holding.comCategories
Main category
Register Data
NIP
7811993323 
REGON
382883680
KRS
0000986203
Legal form
joint stock company
Register Address
UL. SZYPERSKA 14, 61-754 POZNAŃ
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
PO.VIII NS-REJ.KRS/6539/25/520/ADE
Website
WWW.DIGITALNOW-HOLDING.COM
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL07 114 0 11 24 0 000 3664 220 0 10 01 PL08 114 0 11 24 0 000 4993 400 0 10 03 PL16 114 0 11 24 0 000 4176 390 0 10 06 
PL25 105 0 15 20 1 000 0090 316 9 59 85 PL27 114 0 11 24 0 000 4176 390 0 10 02 PL35 114 0 11 24 0 000 4993 400 0 10 02 PL43 114 0 11 24 0 000 4176 390 0 10 05 PL48 114 0 11 24 0 000 2347 800 0 10 02 PL54 114 0 11 24 0 000 4176 390 0 10 01 PL62 114 0 11 24 0 000 4993 400 0 10 01 PL64 114 0 11 24 0 000 2347 800 0 10 05 PL74 114 0 10 10 0 000 2347 800 0 10 06 PL75 114 0 11 24 0 000 2347 800 0 10 01 PL67 114 0 11 24 0 000 3699 170 0 10 04 PL24 114 0 11 24 0 000 3699 170 0 10 02 PL51 114 0 11 24 0 000 3699 170 0 10 01 Show more bank accounts from VAT list (13)
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 | % | |
EBITDA  | -0 | -0 | 0,4 | 936,3 |
Przychody netto ze sprzedaży | 0 | 0,2 | 2,5 | 971,1 |
Środki pieniężne | 0 | 0 | 0,4 | 7 218 075,5 |
Kapitał (fundusz) własny | 2 | 2,3 | 4,1 | 77,9 |
Zysk (strata) brutto | 0,1 | 0,5 | 0,1 | -75,7 |
Zysk operacyjny (EBIT) | -0 | -0 | 0,3 | 700,2 |
Aktywa obrotowe | 0,1 | 0,3 | 6,6 | 1877,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 7,4 | 12 389 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 10,5 | 17 630 |
Zysk (strata) netto | 0,1 | 0,5 | 0,1 | -76 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
Aktywa | 2,1 | 2,4 | 14,6 | 515,4 |
% | % | % | p.p. | |
Marża zysku brutto | 799,8 | 238,6 | 5,4 | -233,2 |
Kapitał własny do aktywów ogółem | 94,8 | 97,5 | 28,2 | -69,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 799,8 | 238,6 | 5,4 | -233,2 |
Marża EBITDA | -293,2 | -20,9 | 16,3 | 37,2 |
Rentowność kapitału (ROE) | 3,9 | 23,7 | 3,2 | -20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4057 | 94 | 1096 | 1002 |
Wskaźnik zadłużenia netto do EBITDA | -3.1721513271331787 | -0.6270644068717957 | 16.388662338256836 | 17 |
Wskaźnik bieżącej płynności finansowej | 0.9632604718208313 | 5.678316593170166 | 0.8387826085090637 | -4,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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