Full name
HAPPY CLOUD STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAPPY CLOUD STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272786566
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HAPPY CLOUD STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272786566
KRS0000646877
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272786566
REGON
365868307
KRS
0000646877
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-11-16
Date of commencement of economic activity
2016-11-16
Act signature
WZNOW/14958/25/30
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
32.40.Z - Production of games and toys
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,7 | 41 | -23,4 | -157 |
EBITDA | -12,9 | 49 | -23,1 | -147,2 |
Short time liabilities | 0 | 4,5 | 0,5 | -88,3 |
Equity capital | 42,2 | 79,9 | 56,6 | -29,2 |
Operating profit (EBIT) | -12,9 | 49 | -23,1 | -147,2 |
Assets | 42,2 | 84,4 | 57,1 | -32,4 |
Net profit (loss) | -17,7 | 37,7 | -23,4 | -161,9 |
Cash | 12,3 | 72,3 | 28,5 | -60,6 |
Net income from sale | 529,5 | 371,8 | 8,9 | -97,6 |
Liabilities and provisions for liabilities | 0 | 4,5 | 0,5 | -88,3 |
Working assets | 42,2 | 84,4 | 57,1 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | 47,2 | -41,3 | -88,5 |
Equity capital to total assets | 100 | 94,7 | 99,1 | 4,4 |
Gross profit margin | -3,3 | 11 | -261,3 | -272,3 |
EBITDA Margin | -2,4 | 13,2 | -258,8 | -272 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 21 | 17 |
Current financial liquidity indicator | 18.783859252929688 | 108.83964538574219 | 90 | |
Net dept to EBITDA | 0.9536404609680176 | -1.474042534828186 | 1.2294471263885498 | 2,7 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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