Full name
STREAMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
55 - Accommodation
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,3 | 5,1 | 18,4 |
EBITDA | 5,7 | 5,2 | 6 | 17 |
Short time liabilities | 8,9 | 14,4 | 12 | -16,9 |
Equity capital | 4,4 | 2,4 | 4,5 | 86,1 |
Operating profit (EBIT) | 5,2 | 4,4 | 5 | 15,1 |
Assets | 14,5 | 19,3 | 18,6 | -3,8 |
Net profit (loss) | 4,2 | 3,3 | 4,1 | 24,6 |
Cash | 3,1 | 3,5 | 3,3 | -4,8 |
Liabilities and provisions for liabilities | 10 | 16,9 | 14,1 | -16,7 |
Net income from sale | 48,4 | 61,9 | 67,1 | 8,5 |
Working assets | 10 | 13,6 | 12,9 | -5,3 |
Depreciation | 0,5 | 0,8 | 1 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 136,8 | 91,6 | -45,2 |
Equity capital to total assets | 30,7 | 12,5 | 24,2 | 11,7 |
Gross profit margin | 10,8 | 6,9 | 7,6 | 0,7 |
EBITDA Margin | 11,8 | 8,3 | 9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 85 | 65 | -20 |
Current financial liquidity indicator | 1.0952215194702148 | 0.9288427829742432 | 1.0752683877944946 | 0,2 |
Net dept to EBITDA | -0.24487492442131042 | -0.08264386653900146 | -0.32668745517730713 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane