SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Cloudsofthouse

Cloudsofthouse Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000545494NIP: 5272730933REGON: 360879424Share capital: 5.0 K PLN

IT and software62.01.ZComputer programming activities

UL. GRZYBOWSKA, 80/82, 00-844, WARSZAWA, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Cloudsofthouse

Cloudsofthouse Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000545494NIP: 5272730933REGON: 360879424Share capital: 5.0 K PLN

IT and software62.01.ZComputer programming activities

UL. GRZYBOWSKA, 80/82, 00-844, WARSZAWA, POLSKA · View on map

Active

Sprawozdania finansowe - Cloudsofthouse

Sprawozdania finansowe firmy Cloudsofthouse - złożone dokumenty, terminowość składania, historia filingów w KRS 0000545494.

Financial statement details Cloudsofthouse

3 statements available from the repository

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2020

Period: January 1, 2020 - December 31, 2020 | Currency: PLN | Filed: October 15, 2021

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+33.7%158.5 K PLN

Operating expenses

+31.3%157.7 K PLN

Operating profit / (loss)

+1767.8%27.0 K PLN

Other operating income

26.2 K PLN

Other operating expenses

0 PLN

Financial income

-100.0%0 PLN

Financial expenses

-13.0%748.19 PLN

Profit / (loss) before tax

+1787.3%26.2 K PLN

Income tax

1.9 K PLN

Net profit / (loss)

+1664.4%24.3 K PLN

Balance sheet

Total assets

+22.0%63.4 K PLN

Non-current assets

-100.0%0 PLN

Current assets

+24.4%63.4 K PLN

Inventories

-100.0%0 PLN

Short-term receivables

+19.8%59.5 K PLN

Cash and equivalents

+243.6%3.9 K PLN

Total equity

+145.4%41.1 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-36.5%22.4 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

-36.5%22.4 K PLN

Provisions

0 PLN

Profit waterfall 2020

Revenue

158.5 K PLN

Operating costs

-157.7 K PLN

Operating profit

27.0 K PLN

Other operating inc.

26.2 K PLN

Financial income

0 PLN

Financial costs

-748.19 PLN

Profit before tax

26.2 K PLN

Income tax

-1.9 K PLN

Net profit

24.3 K PLN

Cost structure by nature

Materials and energy

2.3 K PLN

External services

46.8 K PLN

Wages and salaries

90.6 K PLN

Social security and benefits

8.3 K PLN

Other costs by nature

1.23 PLN

Financial ratios (2020)

ROA

38.36%

ROE

59.25%

Net margin

15.36%

Operating margin

17.03%

Gross margin

16.56%

Current ratio

2.84

Cash ratio

0.17

Debt ratio

0.35

Debt / equity

0.54

Asset turnover

2.50

Working capital

41.1 K PLN

Filings and compliance - Cloudsofthouse

Filing discipline

2015–2020

Trend: deteriorating (+18 days/year)

Score

12/100

Late

Average delay

53 days

Max delay

132 days

On-time rate

50%

Latest reporting year

2022

Available years

20152016201720182019202020212022

Filing entries

Filing history

October 15, 2021Late by 92 daysJednostkaInna 1-2

Financial statement 2020

Revenue: 158.5 K PLNNet profit: 24.3 K PLNNet margin: 15.36%

Period: January 1, 2020 – December 31, 2020Drafted: June 30, 2021Statutory deadline: July 15, 2021

October 14, 2020Late by 91 daysJednostkaInna 1-2

Financial statement 2019

Revenue: 118.5 K PLNNet profit: -1.6 K PLNNet margin: -1.31%

Period: January 1, 2019 – December 31, 2019Drafted: June 30, 2020Statutory deadline: July 15, 2020

July 12, 2019On timeJednostkaInna 1-0E

Financial statement 2018

Revenue: 119.5 K PLNNet profit: -1.5 K PLNNet margin: -1.27%

Period: January 1, 2018 – December 31, 2018Drafted: July 12, 2019Statutory deadline: July 15, 2019

July 14, 2018On time

Financial statement 2017

Statutory deadline: July 15, 2018

November 24, 2017Late by 132 days

Financial statement 2016

Statutory deadline: July 15, 2017