SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Allclouds.pl
Allclouds.pl Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Allclouds.pl: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000598708).
Allclouds.pl has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000598708), covering 2018–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 37,918,652 PLN, net profit 5,703,834 PLN, total assets 34,315,058 PLN and equity 11,453,397 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Allclouds.pl's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
37.9 M PLN
2024
Net profit
5.7 M PLN
2024
Assets
34.3 M PLN
2024
Equity
11.5 M PLN
2024
EBITDA
5.9 M PLN
2024
Valuation
72.5 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
16.62%
Positive return on assets
Debt ratio
0.67
Balanced leverage
Asset turnover
1.11
Net margin
15.04%
ROE
49.80%
Current ratio
1.78
Gross margin
15.67%
Operating margin
15.27%
Debt / equity
2.00
Working capital
14.9 M PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.05% | 4.51% | 9.40% | 8.89% | 15.67% |
| Operating margin | 15.00% | 0.13% | 9.82% | 10.60% | 15.27% |
| EBIT margin | 15.00% | 0.13% | 9.82% | 10.60% | 15.27% |
| EBITDA margin | 15.25% | 0.96% | 9.92% | 10.95% | 15.52% |
| Net margin | 12.16% | 4.36% | 7.83% | 0.00% | 15.04% |
| ROA | 24.75% | 7.07% | 8.48% | 0.00% | 16.62% |
| ROE | 55.98% | 12.19% | 24.60% | 0.00% | 49.80% |
| Liquidity | |||||
| Current ratio | 1.79 | 2.84 | 1.60 | 3.49 | 1.78 |
| Quick ratio | 1.79 | - | - | 3.49 | 1.78 |
| Cash ratio | 1.53 | 1.30 | 0.38 | 1.98 | 0.93 |
| Working capital | 4.9 M PLN | 7.0 M PLN | 9.1 M PLN | 9.8 M PLN | 14.9 M PLN |
| Working capital / revenue | 21.72% | 39.63% | 34.69% | 39.95% | 39.19% |
| Leverage | |||||
| Equity ratio | 44.21% | 58.02% | 34.46% | 72.02% | 33.38% |
| Debt / assets | 55.79% | 34.91% | 65.54% | 27.98% | 56.02% |
| Debt / equity | 1.26 | 0.60 | 1.90 | 0.39 | 1.68 |
| Interest coverage (EBIT) | 2661.57 | 0.55 | 22.35 | 6.19 | 263.20 |
| Efficiency | |||||
| Asset turnover | 2.04 | 1.62 | 1.08 | 1.73 | 1.11 |
| Fixed assets / revenue | 0.00% | 0.45% | 0.20% | 1.98% | 1.11% |
| Receivables / revenue | 7.18% | 32.87% | 64.73% | 15.99% | 34.38% |
| DSO (days) | 26 | 120 | 236 | 58 | 126 |
| Inventory days | 0 | - | - | 0 | 0 |
Estimated value
72.5 M PLN
Range: 35.4 M PLN - 116.2 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Allclouds.pl Spółka z Ograniczoną Odpowiedzialnością