Full name
INCLOUD HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INCLOUD HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEGAZA 2A, 80-299 GDAŃSK
TAX ID5842790488
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INCLOUD HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842790488
KRS0001010155
Share capital65,100.00 zł
address
UL. PEGAZA 2A, 80-299 GDAŃSK
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Main category
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Register Data
NIP
5842790488
REGON
385358281
KRS
0001010155
Legal form
limited liability company
Register Address
UL. PEGAZA 2A, 80-299 GDAŃSK
Date of registration in KRS
2022-12-27
Date of commencement of economic activity
2022-12-27
Act signature
RDF/713036/25/44
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1764 1000 0090 8142 6281 
PL15 1050 1764 1000 0090 8116 0252 PL08 1050 1764 1000 0090 8079 9829 PL09 1050 1764 1000 0090 8079 9811 PL83 1050 1764 1000 0090 8079 9837 Show more bank accounts from VAT list (2)
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)  | 3,2 | 5,2 | 4,6 | -11,4 |
EBITDA | 3,3 | 5,2 | 4,8 | -8,8 |
Short time liabilities | 0,5 | 1,9 | 1,4 | -25,3 |
Equity capital | 3,1 | 4,3 | 4,6 | 7,6 |
Operating profit (EBIT) | 3,3 | 5,2 | 4,7 | -8,8 |
Assets | 3,6 | 6,2 | 6 | -2,6 |
Net profit (loss) | 3 | 4,2 | 4,2 | -0,5 |
Cash | 0,7 | 1,1 | 0,9 | -14,1 |
Net income from sale | 5 | 10,9 | 14 | 28,9 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,4 | -25,3 |
Working assets | 3,6 | 6,2 | 6 | -2,7 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 98 | 98,5 | 91 | -7,5 |
Equity capital to total assets | 85 | 68,9 | 76,1 | 7,2 |
Gross profit margin | 64,6 | 47,7 | 32,8 | -14,9 |
EBITDA Margin | 65,4 | 48 | 34 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 65 | 37 | -28 |
Current financial liquidity indicator | 6.653213024139404 | 3.2119393348693848 | 4.1861491203308105 | 1 |
Net dept to EBITDA | -0.20614466071128845 | -0.21183907985687256 | -0.19938932359218597 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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