Full name
HBS CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HBS CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4, 70-653 SZCZECIN
TAX ID8513168921
Rate company:
HBS CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513168921
KRS0000465629
Share capital90,000.00 zł
address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
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Register Data
NIP
8513168921
REGON
321370530
KRS
0000465629
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
SZ.XIII NS-REJ.KRS/9462/24/785/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1137 0000 4101 6800 1001 
PL12 1140 1137 0000 4101 6800 1005 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)  | -0,9 | 13,3 | 15,2 | 13,8 |
EBITDA | -1 | -155,1 | ||
Short time liabilities | 46,7 | 74,2 | 81,1 | 9,3 |
Equity capital | 41,5 | 53,7 | 67,4 | 25,7 |
Operating profit (EBIT) | -1 | 12,9 | 15,2 | 17,6 |
Assets | 88,2 | 127,9 | 148,6 | 16,2 |
Net profit (loss) | -0,9 | 12,2 | 13,8 | 13,4 |
Cash | 2,6 | 18,9 | 31,4 | 66,6 |
Liabilities and provisions for liabilities | 46,7 | 74,2 | 81,1 | 9,3 |
Net income from sale | 294,4 | 283,4 | 306,8 | 8,3 |
Working assets | 88,2 | 127,9 | 148,6 | 16,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,1 | 22,7 | 20,4 | -2,3 |
Equity capital to total assets | 47 | 42 | 45,4 | 3,4 |
Gross profit margin | -0,3 | 4,7 | 4,9 | 0,2 |
EBITDA Margin | -0,3 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 96 | 96 | 0 |
Current financial liquidity indicator | 1.887579321861267 | 0,5 | ||
Net dept to EBITDA | 2.7027456760406494 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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