10CLOUDS SPÓŁKA AKCYJNA
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID1132852255
Rate company:
10CLOUDS SPÓŁKA AKCYJNA
TAX ID1132852255
KRS0000999233
Share capital100,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
Website
10clouds.comCategories
Main category
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Register Data
NIP
1132852255 
REGON
145912556
KRS
0000999233
Legal form
joint stock company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2022-10-28
Date of commencement of economic activity
2022-10-28
Act signature
WA.XIII NS-REJ.KRS/51586/24/599
Website
10CLOUDS.COM
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.1 - Data processing, hosting and related activities; web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2062 0000 5391 1600 1005 
PL60 1140 2062 0000 5391 1600 1016 PL23 1140 2062 0000 5391 1600 1003 PL50 1140 2062 0000 5391 1600 1002 PL77 1140 2062 0000 5391 1600 1001 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 4,6 | 1,2 | 0,2 | -81,5 |
EBITDA | 5 | 1,4 | 1,8 | 31,1 |
Short time liabilities | 3,6 | 5,8 | 3,1 | -46,3 |
Equity capital | 8,7 | 8,2 | 8 | -2,2 |
Operating profit (EBIT) | 4,7 | 0,9 | 1,3 | 41,6 |
Assets | 13,9 | 17,3 | 11,8 | -31,7 |
Net profit (loss) | 4,3 | 1 | -0,2 | -117,8 |
Cash | 4,9 | 6,1 | 6,7 | 9,1 |
Net income from sale | 39,5 | 53,4 | 35,5 | -33,4 |
Liabilities and provisions for liabilities | 5,2 | 9,1 | 3,8 | -58,4 |
Working assets | 12,3 | 14,5 | 11 | -24,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 12,6 | -2,3 | -14,9 |
Equity capital to total assets | 62,3 | 47,6 | 68,1 | 20,5 |
Gross profit margin | 11,6 | 2,3 | 0,6 | -1,7 |
EBITDA Margin | 12,6 | 2,5 | 5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 32 | -8 |
Current financial liquidity indicator | 2.4679064750671387 | 1.631654977798462 | 3.009497880935669 | 1,4 |
Net dept to EBITDA | -0.8919455409049988 | -4.421766757965088 | -3.774531126022339 | 0,6 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (3)
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