Full name
TECHCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERKA JOSELEWICZA 2 / 1, 31-051 KRAKÓW
TAX ID6772386712
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TECHCLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772386712
KRS0000545707
Share capital5,000.00 zł
address
UL. BERKA JOSELEWICZA 2 / 1, 31-051 KRAKÓW
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Register Data
NIP
6772386712
REGON
360888392
KRS
0000545707
Legal form
limited liability company
Register Address
UL. BERKA JOSELEWICZA 2 / 1, 31-051 KRAKÓW
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
RDF/620293/24/769
Pkd codes
62.02.Z - Computer consultancy activities
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62.01 - Computer programming activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
85 - Education
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -7,7 | -58 | -26,9 | 53,6 |
Gross profit (loss) | 54,1 | -63,6 | -32,3 | 49,1 |
EBITDA | 58,4 | -61,7 | -18,9 | 69,3 |
Short time liabilities | 62,6 | 349,8 | 372,5 | 6,5 |
Other operating costs | 2,3 | 6,5 | 9,2 | 41,1 |
Equity capital | -231,2 | -294,8 | -326,1 | -10,6 |
Operating profit (EBIT) | 54,1 | -63,6 | -32,2 | 49,3 |
Assets | 45,2 | 56 | 46,4 | -17,1 |
Net profit (loss) | 54,1 | -63,6 | -32,3 | 49,1 |
Cash | 4,4 | 10,8 | 15,6 | 45,5 |
Net income from sale | 210,7 | 269 | 311,2 | 15,7 |
Liabilities and provisions for liabilities | 276,4 | 349,8 | 372,5 | 6,5 |
Working assets | 41,7 | 37,9 | 36,9 | -2,7 |
Other income costs | 64,1 | 1 | 3,9 | 299,7 |
Depreciation | 4,3 | 1,9 | 13,3 | 600,9 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 21,6 | 9,9 | -11,7 |
Equity capital to total assets | -511,6 | -526,8 | -702,7 | -175,9 |
Gross profit margin | 25,7 | -23,6 | -10,4 | 13,2 |
EBITDA Margin | 27,7 | -22,9 | -6,1 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 475 | 437 | -38 |
Current financial liquidity indicator | 0.6663413643836975 | 0.10838501155376434 | 0.09907841682434082 | 0 |
Net dept to EBITDA | 3.7370212078094482 | 0.1743713915348053 | -18.32442283630371 | -18,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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