Full name
CXSTREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
62.01.Z - Computer programming activities
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
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -46,9 | -53,7 | -14,3 |
EBITDA | -46,9 | -53,9 | -14,9 |
Short time liabilities | 180,1 | 44,1 | -75,5 |
Equity capital | 164,2 | 110,5 | -32,7 |
Operating profit (EBIT) | -46,9 | -53,9 | -14,9 |
Assets | 344,3 | 154,6 | -55,1 |
Net profit (loss) | -46,9 | -53,7 | -14,3 |
Cash | 56,8 | 46,5 | -18,2 |
Liabilities and provisions for liabilities | 180,1 | 44,1 | -75,5 |
Net income from sale | 651,6 | 724,3 | 11,2 |
Working assets | 341,3 | 154,6 | -54,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,6 | -48,5 | -19,9 |
Equity capital to total assets | 47,7 | 71,5 | 23,8 |
Gross profit margin | -7,2 | -7,4 | -0,2 |
EBITDA Margin | -7,2 | -7,4 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 22 | -79 |
Current financial liquidity indicator | 1.8946099281311035 | 3.507999897003174 | 1,6 |
Net dept to EBITDA | 1.2116466760635376 | 0.8625487685203552 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane