Full name
STREAMSOFT KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 114,9 |
EBITDA | 0,3 | 0 | 0,1 | 123,9 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 9,2 |
Equity capital | 0,6 | 0,5 | 0,6 | 15,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 113,7 |
Assets | 2,5 | 2,4 | 2,7 | 10,5 |
Net profit (loss) | 0,3 | 0 | 0,1 | 175,5 |
Cash | 0,3 | 0,2 | 0,2 | -15,9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 9,2 |
Net income from sale | 8 | 10,1 | 11 | 9,5 |
Working assets | 2,5 | 2,2 | 2,1 | -4,6 |
Depreciation | 0 | 0 | 0 | 269,3 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 5,6 | 13,4 | 7,8 |
Equity capital to total assets | 24,6 | 21,6 | 22,5 | 0,9 |
Gross profit margin | 3,3 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | 3,5 | 0,4 | 0,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 69 | 0 |
Current financial liquidity indicator | 1.3213095664978027 | 1.1620633602142334 | 1.0156556367874146 | -0,2 |
Net dept to EBITDA | -0.5628660321235657 | -1.3152326345443726 | 1.6382040977478027 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane