Full name
STREAMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREAMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 11, 65-077 ZIELONA GÓRA
TAX ID9291849519
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STREAMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291849519
KRS0000434736
Share capital15,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 11, 65-077 ZIELONA GÓRA
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Register Data
NIP
9291849519
REGON
081087825
KRS
0000434736
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 11, 65-077 ZIELONA GÓRA
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
ZG.VIII NS-REJ.KRS/352/25/727/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | -8,9 | -23,7 | -167,6 |
EBITDA | -32,6 | -33,8 | -33,7 | 0,3 |
Short time liabilities | 2,3 | 2,4 | 2,4 | 0 |
Equity capital | 37,4 | 31,6 | 5,4 | -82,8 |
Operating profit (EBIT) | -32,6 | -33,8 | -33,7 | 0,3 |
Assets | 39,8 | 34 | 7,8 | -76,9 |
Net profit (loss) | 1,1 | -15,9 | -26,1 | -64,5 |
Cash | 13,4 | 29,5 | 6,7 | -77,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 0 |
Working assets | 38,8 | 33 | 6,8 | -79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -50,3 | -481,8 | -431,5 |
Equity capital to total assets | 94,1 | 92,9 | 69,2 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.575855255126953 | 13.629090309143066 | 2.8284709453582764 | -10,8 |
Net dept to EBITDA | 0.4110405445098877 | 0.8746041655540466 | 0.19902639091014862 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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