Full name
CLOOBEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLOOBEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5213891706
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CLOOBEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213891706
KRS0000831549
Share capital218,700.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
5213891706
REGON
385657322
KRS
0000831549
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2020-02-26
Date of commencement of economic activity
2020-02-26
Act signature
WA.XIII NS-REJ.KRS/1138/25/360
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1037 1787 0011 0563 7812 
PL82 1240 1037 1111 0011 0283 7118 
PL60 1140 2004 0000 3702 7983 1233 PL31 1240 1037 1789 0011 0283 7310 PL23 1240 1037 1978 0011 0283 7219 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 4,1 | 8,2 | 99,7 |
EBITDA | 3,1 | 4,3 | 4,6 | 7,2 |
Short time liabilities | 2,2 | 3,9 | 5,6 | 42,4 |
Equity capital | 2,9 | 6 | 10,7 | 77,7 |
Operating profit (EBIT) | 3,1 | 4,3 | 4,6 | 7,2 |
Assets | 5 | 10 | 16,4 | 63,7 |
Net profit (loss) | 2,5 | 3,1 | 7,3 | 133,7 |
Cash | 0,5 | 0,4 | 2,7 | 521,9 |
Net income from sale | 10,6 | 35,9 | 38,1 | 6,3 |
Liabilities and provisions for liabilities | 2,2 | 4 | 5,6 | 42,4 |
Working assets | 4,7 | 9,7 | 16,1 | 65,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 52 | 68,5 | 16,5 |
Equity capital to total assets | 56,9 | 60,4 | 65,6 | 5,2 |
Gross profit margin | 28,9 | 11,4 | 21,4 | 10 |
EBITDA Margin | 29 | 11,9 | 12 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 40 | 54 | 14 |
Current financial liquidity indicator | 2.177990674972534 | 2.4606029987335205 | 2.863840341567993 | 0,4 |
Net dept to EBITDA | -0.1710691899061203 | -0.09972517937421799 | -0.5784452557563782 | -0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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