SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cloudsofthouse
Cloudsofthouse Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Cloudsofthouse: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000545494).
Cloudsofthouse has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000545494), covering 2018–2020. 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 (2020): net revenue 158,485 PLN, net profit 24,336 PLN, total assets 63,442 PLN and equity 41,070 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 Cloudsofthouse'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
158.5 K PLN
2020
Net profit
24.3 K PLN
2020
Assets
63.4 K PLN
2020
Equity
41.1 K PLN
2020
EBITDA
27.0 K PLN
2020
Valuation
227.0 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
38.36%
Positive return on assets
Debt ratio
0.35
Low leverage
Asset turnover
2.50
Net margin
15.36%
ROE
59.25%
Current ratio
2.84
Gross margin
16.56%
Operating margin
17.03%
Debt / equity
0.54
Working capital
41.1 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
1/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -1.27% | -1.31% | 16.56% |
| Operating margin | -1.07% | -1.37% | 17.03% |
| EBIT margin | -1.07% | -1.37% | 17.03% |
| EBITDA margin | -1.07% | -1.37% | 17.03% |
| Net margin | -1.27% | -1.31% | 15.36% |
| ROA | -2.18% | -2.99% | 38.36% |
| ROE | -8.32% | -9.30% | 59.25% |
| Liquidity | |||
| Current ratio | 1.34 | 1.45 | 2.84 |
| Quick ratio | 1.34 | 1.44 | 2.84 |
| Working capital | 17.3 K PLN | 15.7 K PLN | 41.1 K PLN |
| Working capital / revenue | 14.47% | 13.28% | 25.91% |
| Leverage | |||
| Equity ratio | 26.21% | 32.19% | 64.74% |
| Debt / assets | 73.79% | 67.81% | 35.26% |
| Debt / equity | 2.81 | 2.11 | 0.54 |
| Interest coverage (EBIT) | -1.71 | -1.88 | 36.08 |
| Efficiency | |||
| Asset turnover | 1.71 | 2.28 | 2.50 |
| Fixed assets / revenue | 0.84% | 0.84% | 0.00% |
| Receivables / revenue | 50.02% | 41.92% | 37.57% |
| DSO (days) | 183 | 153 | 137 |
| Inventory days | 0 | 1 | 0 |
Estimated value
227.0 K PLN
Range: 39.0 K PLN - 436.0 K PLN
High confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cloudsofthouse Spółka z Ograniczoną Odpowiedzialnością