LCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252692307
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LCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252692307
KRS0000656304
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252692307 
REGON
366222754
KRS
0000656304
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/626088/24/574
Pkd codes
62.01.Z - Computer programming activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 1 | 1,4 | 0,1 | -91,4 |
EBITDA | 1 | 1,4 | 0,4 | -69,4 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 24,1 |
Equity capital | 3,3 | 4,5 | 4,6 | 2,1 |
Operating profit (EBIT) | 1 | 1,4 | 0,4 | -70,6 |
Assets | 3,5 | 4,9 | 5,1 | 3,8 |
Net profit (loss) | 0,9 | 1,2 | 0,1 | -92,5 |
Cash | 1,2 | 1,2 | 3,5 | 189,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 23,9 |
Net income from sale | 5,9 | 7,7 | 8,4 | 8,9 |
Working assets | 3,5 | 4,9 | 5 | 3,3 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 27,5 | 2 | -25,5 |
Equity capital to total assets | 93,1 | 92,2 | 90,7 | -1,5 |
Gross profit margin | 17,2 | 17,8 | 1,4 | -16,4 |
EBITDA Margin | 17,3 | 18 | 5,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 20 | 2 |
Current financial liquidity indicator | 14.558016777038574 | 12.784221649169922 | 10.653984069824219 | -2,1 |
Net dept to EBITDA | -1.208916187286377 | -0.862603485584259 | -8.297922134399414 | -7,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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