Full name
STREETCOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
73 - Advertising and market research
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | 0,5 | 163,7 |
EBITDA | -0,1 | -0,5 | 0,7 | 222,3 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 58,2 |
Equity capital | 2,4 | 1,5 | 1 | -32,3 |
Operating profit (EBIT) | -0,2 | -0,7 | 0,5 | 177,6 |
Assets | 2,9 | 2,3 | 3,3 | 46,9 |
Net profit (loss) | -0,2 | -0,9 | 0,5 | 158,6 |
Cash | 1 | 0,2 | 0,2 | 12,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 2,3 | 213,7 |
Net income from sale | 4,5 | 4,2 | 5,5 | 30,9 |
Working assets | 2,4 | 2 | 2,9 | 48,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -55,8 | 48,3 | 104,1 |
Equity capital to total assets | 84,3 | 67,8 | 31,2 | -36,6 |
Gross profit margin | -4,9 | -20,4 | 9,9 | 30,3 |
EBITDA Margin | -1,6 | -13,1 | 12,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 51 | 62 | 11 |
Current financial liquidity indicator | 5.405875205993652 | 2.7166876792907715 | 2.2912790775299072 | -0,4 |
Net dept to EBITDA | 14.685620307922363 | 0.3675728142261505 | 1.153151273727417 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane