Full name
POLSKA CYFROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA CYFROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252802842
Rate company:
POLSKA CYFROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252802842
KRS0000805701
Share capital50,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252802842
REGON
384515809
KRS
0000805701
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
WA.XIII NS-REJ.KRS/63775/24/228
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09 - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.9 - Other information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
73.1 - Advertising
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,8 | -29,4 | -229 | -677,8 |
EBITDA | -14,8 | -28,9 | -228,7 | -692,1 |
Short time liabilities | 4 | 0,6 | 34,1 | 5452,5 |
Equity capital | 50 | -0,7 | -229,7 | -32 965 |
Operating profit (EBIT) | -14,8 | -28,9 | -228,7 | -692,1 |
Assets | 200,8 | 69,9 | 34,4 | -50,8 |
Net profit (loss) | -14,8 | -29,4 | -229 | -677,8 |
Cash | 193,7 | 62,4 | 27 | -56,7 |
Net income from sale | 0 | 8,1 | 79,2 | 874,3 |
Liabilities and provisions for liabilities | 172 | 70,6 | 264,1 | 274 |
Working assets | 200,8 | 69,9 | 34,4 | -50,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 4238,3 | 99,7 | -4138,6 |
Equity capital to total assets | 24,9 | -1 | -668,3 | -667,3 |
Gross profit margin | -362,2 | -289,2 | 73 | |
EBITDA Margin | -355,2 | -288,8 | 66,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 157 | 129 |
Current financial liquidity indicator | 49.724029541015625 | 113.82721710205078 | 1.0077495574951172 | -112,8 |
Net dept to EBITDA | 1.7359356880187988 | -0.2627917528152466 | -0.8873521089553833 | -0,6 |
Financial statements
Opinions
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0/ 5.0
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