INSTREAMLY PROSTA SPÓŁKA AKCYJNA
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010954779
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INSTREAMLY PROSTA SPÓŁKA AKCYJNA
TAX ID7010954779
KRS0000953481
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
7010954779 
REGON
384862126
KRS
0000953481
Legal form
other
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2022-02-14
Date of commencement of economic activity
2022-02-14
Act signature
WA.XII NS-REJ.KRS/50555/24/164/ADE
Website
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,1 | -4 | -2,4 | 38,4 |
Gross profit (loss) | -2,2 | -4,1 | -2,1 | 47,9 |
EBITDA | -2,1 | -4 | -2,4 | 38,5 |
Short time liabilities | 2,2 | 1,2 | 0,7 | -44,7 |
Other operating costs | 0 | 0 | 0 | 4420,6 |
Equity capital | -1,4 | -5,5 | -7,4 | -33,7 |
Operating profit (EBIT) | -2,1 | -4 | -2,4 | 38,7 |
Assets | 6,1 | 9,9 | 6,9 | -30,3 |
Net profit (loss) | -2,2 | -4,1 | -2,2 | 47,6 |
Cash | 2,2 | 6,1 | 3,5 | -43,6 |
Net income from sale | 5,1 | 9,1 | 8,6 | -5,6 |
Liabilities and provisions for liabilities | 7,5 | 15,5 | 14,3 | -7,5 |
Working assets | 6,1 | 9,9 | 6,8 | -31,3 |
Other income costs | 0 | 0 | 0 | 653,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 159,9 | 74,8 | 29,3 | -45,5 |
Equity capital to total assets | -22,8 | -55,5 | -106,4 | -50,9 |
Gross profit margin | -44,3 | -45,5 | -25,1 | 20,4 |
EBITDA Margin | -42,1 | -43,6 | -28,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 49 | 29 | -20 |
Current financial liquidity indicator | 2.807011842727661 | 8.109976768493652 | 10.078408241271973 | 2 |
Net dept to EBITDA | -1.4739943742752075 | -2.0145070552825928 | -4.185791492462158 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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