Full name
STREAMSOFT DEWELOPER D.CHOJNACKI I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,9 | 21,5 |
EBITDA | 0,9 | 1 | 1,2 | 18,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 65,6 |
Equity capital | 3,2 | 4 | 4,9 | 23,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 23,6 |
Assets | 8,8 | 8,5 | 13,2 | 54,7 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 21,5 |
Cash | 0,1 | 0,1 | 0 | -39,7 |
Net income from sale | 1,4 | 1,4 | 1,9 | 34,4 |
Liabilities and provisions for liabilities | 5,6 | 4,6 | 8,3 | 81,9 |
Working assets | 0,1 | 0,1 | 0,9 | 950,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 19,3 | 19 | -0,3 |
Equity capital to total assets | 36,4 | 46,5 | 37,1 | -9,4 |
Gross profit margin | 48,5 | 55,1 | 49,8 | -5,3 |
EBITDA Margin | 68,1 | 73,7 | 65,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 17 | 21 | 4 |
Current financial liquidity indicator | 0.5569555759429932 | 1.388595461845398 | 8.812944412231445 | 7,4 |
Net dept to EBITDA | 5.842146396636963 | 4.327175617218018 | 6.7017998695373535 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane