Full name
POLISHSTREET.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 122 | 121,6 | -0,4 |
EBITDA | 8,8 | 133,3 | 140,8 | 5,6 |
Short time liabilities | 27,5 | 21 | 54 | 156,9 |
Equity capital | 27,4 | 137,9 | 247,1 | 79,2 |
Operating profit (EBIT) | 8,2 | 122,8 | 121,8 | -0,8 |
Assets | 67,3 | 158,9 | 301,2 | 89,5 |
Net profit (loss) | 6,1 | 110,5 | 109,2 | -1,1 |
Cash | 22,4 | 25,5 | 72,9 | 185,4 |
Liabilities and provisions for liabilities | 40 | 21 | 54 | 156,9 |
Net income from sale | 238,7 | 430,9 | 504,5 | 17,1 |
Working assets | 32,5 | 111,2 | 152,7 | 37,3 |
Depreciation | 0,6 | 10,6 | 19,1 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 80,1 | 44,2 | -35,9 |
Equity capital to total assets | 40,7 | 86,8 | 82,1 | -4,7 |
Gross profit margin | 3,3 | 28,3 | 24,1 | -4,2 |
EBITDA Margin | 3,7 | 30,9 | 27,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 39 | 21 |
Current financial liquidity indicator | 1.1808240413665771 | 5.287425994873047 | 2.825666904449463 | -2,5 |
Net dept to EBITDA | 0.5521531701087952 | -0.19052569568157196 | -0.515508234500885 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane