Full name
ALLCLOUDS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLCLOUDS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 139, 02-231 WARSZAWA
TAX ID5223052539
Rate company:
ALLCLOUDS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223052539
KRS0000598708
Share capital1,045,000.00 zł
address
UL. JUTRZENKI 139, 02-231 WARSZAWA
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Register Data
NIP
5223052539
REGON
363597531
KRS
0000598708
Legal form
limited liability company
Register Address
UL. JUTRZENKI 139, 02-231 WARSZAWA
Date of registration in KRS
2016-01-27
Date of commencement of economic activity
2016-01-27
Act signature
WA.XIV NS-REJ.KRS/32509/25/294
Pkd codes
62.20.A - IT consulting and IT equipment management activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.50.Z - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
77 - Rental and leasing
95.10.Z - Repair and maintenance of computers and telecommunications equipment
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 | % | |
Profit (loss) on sale  | -99,3 | |||
Gross profit (loss) | 2,5 | 2,2 | 5,9 | 171,3 |
EBITDA | 2,6 | 2,7 | 5,9 | 118,1 |
Short time liabilities | 15 | 4 | 19 | 381,8 |
Other operating costs | 76 624,6 | |||
Equity capital | 8,3 | 10,3 | 11,5 | 11,4 |
Operating profit (EBIT) | 2,6 | 2,6 | 5,8 | 121,7 |
Assets | 24,1 | 14,3 | 34,3 | 140,4 |
Net profit (loss) | 2 | 0 | 5,7 | -∞ |
Cash | 5,7 | 7,8 | 17,8 | 127 |
Liabilities and provisions for liabilities | 15,8 | 4 | 22,9 | 472,3 |
Net income from sale | 26,1 | 24,6 | 37,9 | 54 |
Working assets | 24,1 | 13,8 | 33,9 | 145,8 |
Other income costs | 696,4 | |||
Depreciation | 0 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 0 | 49,8 | 49,8 |
Equity capital to total assets | 34,5 | 72 | 33,4 | -38,6 |
Gross profit margin | 9,4 | 8,9 | 15,7 | 6,8 |
EBITDA Margin | 9,9 | 11 | 15,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 59 | 183 | 124 |
Current financial liquidity indicator | 3.452223062515259 | 1.4890928268432617 | -2 | |
Net dept to EBITDA | -2.905773878097534 | -3.023465633392334 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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