Full name
UPSTREAM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,4 | 1,3 | -44,1 |
Gross profit (loss) | 2,5 | 2,3 | 1,3 | -43,4 |
EBITDA | 2,5 | 2,3 | 1,3 | -44 |
Short time liabilities | 0,5 | 1,1 | 2,1 | 88 |
Other operating costs | 0,1 | 0,1 | 0,1 | -29,6 |
Equity capital | 10,1 | 2,5 | 1,6 | -36,2 |
Operating profit (EBIT) | 2,5 | 2,3 | 1,3 | -44,7 |
Assets | 10,6 | 3,6 | 3,7 | 1,4 |
Net profit (loss) | 2,1 | 2,1 | 1,2 | -43,3 |
Cash | 1,3 | 0,8 | 0,4 | -50,8 |
Net income from sale | 7,2 | 7,3 | 5,7 | -21,4 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 2,1 | 88 |
Working assets | 10,6 | 3,6 | 3,7 | 1,4 |
Other income costs | 0 | 0 | 0 | -17,3 |
Depreciation | 0 | 0 | 0 | 119 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 83,6 | 74,3 | -9,3 |
Equity capital to total assets | 95,2 | 69,8 | 43,9 | -25,9 |
Gross profit margin | 34,3 | 31,4 | 22,6 | -8,8 |
EBITDA Margin | 34,3 | 31,5 | 22,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 55 | 132 | 77 |
Current financial liquidity indicator | 21.046640396118164 | 3.3079028129577637 | 1.7834787368774414 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane