SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Streamdata
Streamdata Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Streamdata Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Streamdata: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000725165).
Streamdata has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000725165), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 13,000 PLN, net profit -93,620 PLN, total assets 527,318 PLN and equity 196,199 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Streamdata's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
13.0 K PLN
2022
Net profit
-93.6 K PLN
2022
Assets
527.3 K PLN
2022
Equity
196.2 K PLN
2022
Valuation
209.6 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-17.75%
Negative return on assets
Debt ratio
0.63
Balanced leverage
Asset turnover
0.02
Net margin
-720.16%
ROE
-47.72%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.69
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2018–2022)
Revenue
2022
Net profit
1/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 84.82% | - | - | - | -720.16% |
| ROA | 82.19% | - | - | -9.58% | -17.75% |
| ROE | 96.22% | - | - | -15.33% | -47.72% |
| Leverage | |||||
| Equity ratio | 85.42% | 40.31% | 62.46% | 62.48% | 37.21% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 0.97 | 0.03 | 0.03 | 0.00 | 0.02 |
| Fixed assets / revenue | 0.00% | 0.00% | 2,019.79% | - | 2,842.88% |
| Receivables / revenue | 100.00% | 0.00% | 1,116.27% | - | 1,168.19% |
| DSO (days) | 365 | 0 | 4074 | - | 4264 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
209.6 K PLN
Range: 149.7 K PLN - 209.6 K PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators