Full name
FILMCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILMCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERKA JOSELEWICZA 21C, 31-031 KRAKÓW
TAX ID6762576351
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FILMCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762576351
KRS0000823370
Share capital100,000.00 zł
address
UL. BERKA JOSELEWICZA 21C, 31-031 KRAKÓW
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Main category
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Register Data
NIP
6762576351
REGON
385290034
KRS
0000823370
Legal form
limited liability company
Register Address
UL. BERKA JOSELEWICZA 21C, 31-031 KRAKÓW
Date of registration in KRS
2020-01-14
Date of commencement of economic activity
2020-01-14
Act signature
RDF/714021/25/345
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3312 1319 1954 
PL11 1140 2004 0000 3402 7963 9620 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 | 0,2 | 0,1 | -53,9 |
EBITDA | 0,4 | 0,2 | 0,2 | 2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 35,3 |
Equity capital | 0,3 | 0,5 | 0,6 | 16,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -26,7 |
Assets | 0,6 | 0,8 | 1 | 25,6 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -54,1 |
Cash | 0,3 | 0,3 | 0,5 | 80,3 |
Net income from sale | 1,8 | 3 | 3,5 | 18 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 41,7 |
Working assets | 0,6 | 0,8 | 1 | 25,7 |
Depreciation | 0 | 0 | 0,1 | 594,3 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 36,9 | 14,5 | -22,4 |
Equity capital to total assets | 53,7 | 65,1 | 60,6 | -4,5 |
Gross profit margin | 16,9 | 7,3 | 2,8 | -4,5 |
EBITDA Margin | 19,7 | 7,6 | 6,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 39 | 5 |
Current financial liquidity indicator | 2.148468255996704 | 2.8498806953430176 | 2.5280706882476807 | -0,3 |
Net dept to EBITDA | -0.7534165978431702 | -1.2814911603927612 | -2.2642784118652344 | -1 |
Financial statements
Opinions
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