Full name
CHMUROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHMUROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 137A, 02-231 WARSZAWA
TAX ID9512448458
Rate company:
CHMUROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512448458
KRS0000701449
Share capital78,500.00 zł
address
UL. JUTRZENKI 137A, 02-231 WARSZAWA
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Register Data
NIP
9512448458
REGON
368611419
KRS
0000701449
Legal form
limited liability company
Register Address
UL. JUTRZENKI 137A, 02-231 WARSZAWA
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
WA.XIV NS-REJ.KRS/34840/23/408/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1462 1801 2572 5000 0001 
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)  | 0,3 | 1,1 | 0,4 | -62 |
EBITDA | 0,4 | 1,1 | 0,5 | -50,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 26,1 |
Equity capital | 1,6 | 3,3 | 3,7 | 11,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,5 | -54 |
Assets | 2,4 | 3,6 | 4 | 11,7 |
Net profit (loss) | 0,3 | 1 | 0,4 | -62,5 |
Cash | 0,8 | 2,3 | 1,7 | -24,8 |
Net income from sale | 5,9 | 6,9 | 6,2 | -10,1 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 15,6 |
Working assets | 2,4 | 3,6 | 4 | 11,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 28,9 | 9,7 | -19,2 |
Equity capital to total assets | 66,7 | 91,2 | 90,9 | -0,3 |
Gross profit margin | 5,3 | 15,3 | 6,5 | -8,8 |
EBITDA Margin | 6,1 | 15,9 | 8,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 20 | 6 |
Current financial liquidity indicator | 3.0061733722686768 | -2,5 | ||
Net dept to EBITDA | -2.2767317295074463 | -2.067572832107544 | -3.1182193756103516 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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