Full name
BEECLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEECLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7811686621
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BEECLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811686621
KRS0000002758
Share capital50,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7811686621
REGON
634166416
KRS
0000002758
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2001-03-08
Date of commencement of economic activity
2001-03-08
Act signature
RDF/615583/24/846
Pkd codes
62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
46.66.Z - Wholesale of other office machinery and equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
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 | % | |
Profit (loss) on sale  | 42,9 | -0,6 | 6,5 | 1153,3 |
Gross profit (loss) | 31,3 | -7,5 | 0,9 | 112,5 |
EBITDA | 59 | 10,7 | 7 | -34,4 |
Short time liabilities | 84,9 | 88,9 | 78,1 | -12,1 |
Other operating costs | 9,9 | 6,5 | 0 | -99,9 |
Equity capital | 271 | 263,3 | 263,7 | 0,2 |
Operating profit (EBIT) | 35,8 | -2,8 | 7 | 350,6 |
Assets | 355,9 | 352,1 | 341,9 | -2,9 |
Net profit (loss) | 27 | -7,7 | 0,5 | 106,1 |
Cash | 299,6 | 307,5 | 294,7 | -4,2 |
Net income from sale | 390,6 | 397,4 | 447,6 | 12,6 |
Liabilities and provisions for liabilities | 84,9 | 88,9 | 78,1 | -12,1 |
Working assets | 342,3 | 352,1 | 341,9 | -2,9 |
Other income costs | 2,9 | 4,3 | 0,5 | -88,6 |
Depreciation | 23,2 | 13,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10 | -2,9 | 0,2 | 3,1 |
Equity capital to total assets | 76,2 | 74,8 | 77,1 | 2,3 |
Gross profit margin | 8 | -1,9 | 0,2 | 2,1 |
EBITDA Margin | 15,1 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 64 | -18 |
Current financial liquidity indicator | 4.0340189933776855 | 3.9623489379882812 | 4.375251293182373 | 0,4 |
Net dept to EBITDA | -4.786137104034424 | -25.037574768066406 | -35.300960540771484 | -10,3 |
Financial statements
Opinions
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