Full name
SOMNIUM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMNIUM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKICH 3 / 3, 64-100 LESZNO
TAX ID6972350624
Rate company:
SOMNIUM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972350624
KRS0000740553
Share capital100,000.00 zł
address
UL. LESZCZYŃSKICH 3 / 3, 64-100 LESZNO
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Register Data
NIP
6972350624
REGON
380758627
KRS
0000740553
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKICH 3 / 3, 64-100 LESZNO
Date of registration in KRS
2018-07-13
Date of commencement of economic activity
2018-07-13
Act signature
WZNOW/14307/25/418
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -383,6 | -196,3 | 48,8 |
EBITDA | -307 | -80,2 | 73,9 |
Short time liabilities | 13,1 | 80,5 | 516,4 |
Equity capital | 167,8 | -28,5 | -117 |
Operating profit (EBIT) | -383,4 | -194,8 | 49,2 |
Assets | 180,9 | 52 | -71,2 |
Net profit (loss) | -383,6 | -196,3 | 48,8 |
Cash | 18,8 | 4,5 | -75,9 |
Liabilities and provisions for liabilities | 13,1 | 80,5 | 516,4 |
Net income from sale | 0,4 | 3 | 714,4 |
Working assets | 28,1 | 13,8 | -50,7 |
Depreciation | 76,4 | 114,6 | 50 |
% | % | p.p. | |
Profitability of capital | -228,6 | 689,4 | 918 |
Equity capital to total assets | 92,8 | -54,7 | -147,5 |
Gross profit margin | -105 874,4 | -6653 | 99 221,4 |
EBITDA Margin | -84 731,7 | -2717,9 | 82 013,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 161 | 9961 | -3200 |
Current financial liquidity indicator | 2.150675058364868 | 0.17197030782699585 | -2 |
Net dept to EBITDA | 0.06111714988946915 | -0.8312996029853821 | -0,9 |
Financial statements
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