Full name
STREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,9 | 0,6 | -79,3 |
EBITDA | 0,5 | 2,9 | 0,6 | -79,3 |
Short time liabilities | 1,6 | 0 | 0 | 10,7 |
Equity capital | 0,9 | 3,5 | 4 | 13,8 |
Operating profit (EBIT) | 0,4 | 2,9 | 0,6 | -79,3 |
Assets | 2,7 | 3,6 | 4,1 | 13,1 |
Net profit (loss) | 0,4 | 2,6 | 0,5 | -79,3 |
Cash | 0,3 | 0,4 | 0,2 | -59,9 |
Liabilities and provisions for liabilities | 1,8 | 0,1 | 0,1 | -15,6 |
Net income from sale | 3,9 | 6,6 | 1,6 | -75,5 |
Working assets | 2,4 | 3,6 | 4,1 | 13,2 |
Depreciation | 0,1 | 0 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 73,9 | 13,4 | -60,5 |
Equity capital to total assets | 34,1 | 97,8 | 98,4 | 0,6 |
Gross profit margin | 10,9 | 43,3 | 36,6 | -6,7 |
EBITDA Margin | 12,2 | 43,4 | 36,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 2 | 8 | 6 |
Current financial liquidity indicator | 1.516644835472107 | 108.551025390625 | 110.99687957763672 | 2,4 |
Net dept to EBITDA | -0.2488003820180893 | -0.13524290919303894 | -0.2426059991121292 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane