Full name
THEY DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THEY DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
TAX ID5213623489
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THEY DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213623489
KRS0000495738
Share capital507,550.00 zł
address
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
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Register Data
NIP
5213623489
REGON
145901831
KRS
0000495738
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12, 02-673 WARSZAWA
Date of registration in KRS
2014-02-03
Date of commencement of economic activity
2014-02-03
Act signature
WA.XIII NS-REJ.KRS/33180/25/920
Pkd codes
73.11.Z - Advertising agency activities
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.90.Z - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
73.12.Z - Advertising through mass media
73.30.B - Other public relations and communications activities
74.12.Z - Graphic design and visual communication activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 3769 9610 
PL44 1090 2851 0000 0001 4495 4179 PL09 1090 2851 0000 0001 4495 4227 PL27 1090 2851 0000 0001 4495 4194 PL81 2490 0005 0000 4600 4601 2664 PL07 2490 0005 0000 4612 5964 7635 Show more bank accounts from VAT list (3)
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  | 11,4 | 5,8 | 4,1 | -28,8 |
Gross profit (loss) | 12,6 | 5,7 | 4 | -29,8 |
EBITDA | 12,8 | 6 | 4,5 | -23,7 |
Short time liabilities | 6,7 | 5,2 | 4,2 | -20,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | 151,5 |
Equity capital | 6,9 | 9,6 | 7,9 | -17,6 |
Operating profit (EBIT) | 12,5 | 5,7 | 4,2 | -27,1 |
Assets | 14,2 | 15,2 | 12,5 | -17,9 |
Net profit (loss) | 10,3 | 4,5 | 3,2 | -29,7 |
Cash | 5,2 | 6,6 | 3,5 | -46,4 |
Net income from sale | 50,2 | 45,8 | 44,4 | -3,1 |
Liabilities and provisions for liabilities | 7,3 | 5,6 | 4,6 | -18,5 |
Working assets | 13,8 | 15 | 12,2 | -18,3 |
Other income costs | 1,2 | 0 | 0,2 | 4638,8 |
Depreciation | 0,3 | 0,2 | 0,4 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | 47,1 | 40,2 | -6,9 |
Equity capital to total assets | 48,3 | 62,9 | 63,2 | 0,3 |
Gross profit margin | 25 | 12,4 | 9 | -3,4 |
EBITDA Margin | 25,5 | 13 | 10,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 34 | -8 |
Current financial liquidity indicator | 2.0531342029571533 | 2.8534958362579346 | 2.937779188156128 | 0 |
Net dept to EBITDA | -0.34486520290374756 | -1.0597552061080933 | -0.7775887250900269 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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