Full name
SEARCHSTREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,6 | -74,1 | 315,3 | 525,4 |
EBITDA | -69,6 | -73,1 | 339,4 | 564,4 |
Short time liabilities | 39,2 | 93 | 85,6 | -7,9 |
Equity capital | -24 | -98,1 | 199,4 | 303,2 |
Operating profit (EBIT) | -70,6 | -74,1 | 315,8 | 526,1 |
Assets | 230,2 | 139 | 298,1 | 114,4 |
Net profit (loss) | -70,6 | -74,1 | 297,5 | 501,4 |
Cash | 149,7 | 46,4 | 5,4 | -88,4 |
Liabilities and provisions for liabilities | 254,2 | 237,1 | 98,7 | -58,4 |
Net income from sale | 88 | 264,4 | 641 | 142,4 |
Working assets | 190,2 | 100,1 | 282,7 | 182,5 |
Depreciation | 1 | 1 | 23,6 | 2200 |
% | % | % | p.p. | |
Profitability of capital | 294,3 | 75,5 | 149,2 | 73,7 |
Equity capital to total assets | -10,4 | -70,6 | 66,9 | 137,5 |
Gross profit margin | -80,2 | -28 | 49,2 | 77,2 |
EBITDA Margin | -79 | -27,6 | 53 | 80,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 128 | 49 | -79 |
Current financial liquidity indicator | 0.748363733291626 | 0.42200446128845215 | 2.8641881942749023 | 2,5 |
Net dept to EBITDA | 2.152097463607788 | 0.634895384311676 | -0.015811778604984283 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane