Full name
FOREVERCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREVERCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 6, 00-018 WARSZAWA
TAX ID5242775718
Rate company:
FOREVERCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242775718
KRS0000539511
Share capital10,000.00 zł
address
UL. ZGODA 6, 00-018 WARSZAWA
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Register Data
NIP
5242775718
REGON
360722591
KRS
0000539511
Legal form
limited liability company
Register Address
UL. ZGODA 6, 00-018 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
WA.XIV NS-REJ.KRS/50443/24/940/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 3117 5335 
PL78 1050 1025 1000 0090 3117 5343 PL83 1050 1025 1000 0090 3117 5350 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,3 | 10,6 | -1,4 | -113,6 |
EBITDA | 6,3 | 8,2 | -1,2 | -114,4 |
Short time liabilities | 20,1 | 16,8 | 7,4 | -56,3 |
Equity capital | 59 | 68,7 | 67,3 | -2,1 |
Operating profit (EBIT) | 6,3 | 8,2 | -1,2 | -114,4 |
Assets | 79,1 | 85,5 | 74,6 | -12,8 |
Net profit (loss) | 5,6 | 9,7 | -1,4 | -114,9 |
Cash | 60,8 | 45,3 | 51,7 | 14,1 |
Liabilities and provisions for liabilities | 20,1 | 16,8 | 7,4 | -56,3 |
Net income from sale | 126,6 | 142,8 | 50,6 | -64,6 |
Working assets | 79,1 | 85,5 | 74,6 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14,1 | -2,1 | -16,2 |
Equity capital to total assets | 74,6 | 80,3 | 90,1 | 9,8 |
Gross profit margin | 4,9 | 7,4 | -2,9 | -10,3 |
EBITDA Margin | 5 | 5,8 | -2,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 53 | 10 |
Current financial liquidity indicator | 3.9345850944519043 | 5.080411434173584 | 10.147229194641113 | 5 |
Net dept to EBITDA | -9.697455406188965 | -5.511529922485352 | 43.669921875 | 49,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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