Full name
DIGIT.ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIGIT.ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
TAX ID7123304014
Rate company:
DIGIT.ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123304014
KRS0000585432
Share capital10,000.00 zł
address
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
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Register Data
NIP
7123304014
REGON
363202350
KRS
0000585432
Legal form
limited liability company
Register Address
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
LU.VI NS-REJ.KRS/19451/21/61/ADE
Pkd codes
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
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3102 7602 9284 
PL97 1140 2004 0000 3312 0578 6555 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  | 0,1 | 0,1 | 0,1 | 3,6 |
Gross profit (loss) | 0 | 0,1 | 0 | -40,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 15,1 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 15,5 |
Other operating costs | 0 | 0 | 0 | 11,8 |
Equity capital | -0,2 | -0,2 | -0,1 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 15,1 |
Assets | 0,3 | 0,3 | 0,4 | 27,8 |
Net profit (loss) | 0 | 0 | 0 | -51,1 |
Cash | 0 | 0 | 0 | 521,7 |
Net income from sale | 1,2 | 1 | 1,1 | 9,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 14 |
Working assets | 0,3 | 0,3 | 0,4 | 27,8 |
Other income costs | 0 | 0 | 0 | 21 750,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | -25,9 | -14,5 | 11,4 |
Equity capital to total assets | -69,1 | -51,6 | -35,2 | 16,4 |
Gross profit margin | 4 | 5,4 | 3 | -2,4 |
EBITDA Margin | 6,8 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 162 | 171 | 9 |
Current financial liquidity indicator | 0.5909373164176941 | 0.7283839583396912 | 0.8060897588729858 | 0,1 |
Net dept to EBITDA | 1.7485826015472412 | 2.8335282802581787 | 1.9386775493621826 | -0,9 |
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
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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