Full name
SEMANTIVE CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMANTIVE CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252865558
Rate company:
SEMANTIVE CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252865558
KRS0000904603
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Main category
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Register Data
NIP
5252865558
REGON
389135945
KRS
0000904603
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
WA.XII NS-REJ.KRS/20377/25/388/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2062 0000 5766 6300 1004 
PL65 1140 2062 0000 5766 6300 1001 PL38 1140 2062 0000 5766 6300 1002 PL11 1140 2062 0000 5766 6300 1003 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 3,2 | 10,3 | 4,6 | -55,6 |
Gross profit (loss) | 3,3 | 10,2 | 4,1 | -60,1 |
EBITDA | 3,3 | 10,3 | 4,7 | -54,3 |
Short time liabilities | 2,5 | 2,3 | 1,8 | -24,3 |
Other operating costs | 0 | 0,3 | 0 | -97,7 |
Equity capital | 3,1 | 5,8 | 7,4 | 27,9 |
Operating profit (EBIT) | 3,2 | 10 | 4,6 | -54,4 |
Assets | 5,6 | 8,1 | 9,2 | 13 |
Net profit (loss) | 3,1 | 9,6 | 3,8 | -60,4 |
Cash | 3 | 1,8 | 0,5 | -70,2 |
Net income from sale | 7,4 | 24,7 | 21,3 | -13,8 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,8 | -24,3 |
Working assets | 5,2 | 8 | 9,2 | 14,6 |
Other income costs | 0 | 0 | 0 | -15,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 165,7 | 51,3 | -114,4 |
Equity capital to total assets | 55,5 | 71,4 | 80,9 | 9,5 |
Gross profit margin | 44,2 | 41 | 19 | -22 |
EBITDA Margin | 44,6 | 41,5 | 22 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.1020030975341797 | 3.4507665634155273 | 5.223352432250977 | 1,7 |
Net dept to EBITDA | -0.42821118235588074 | -0.1792992502450943 | -0.11693088710308075 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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