Full name
"MAP SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,6 | 3,2 | 19,1 |
EBITDA | 2,7 | 2,5 | 2,9 | 13,1 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 12,5 |
Equity capital | 5,1 | 6,4 | 9,2 | 43,4 |
Operating profit (EBIT) | 2,7 | 2,5 | 2,8 | 12,3 |
Assets | 6,4 | 9,2 | 11,8 | 28,3 |
Net profit (loss) | 2 | 2,5 | 3 | 17,3 |
Cash | 3,9 | 2,1 | 3,5 | 69,1 |
Net income from sale | 11,4 | 12,8 | 14,4 | 12,3 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 2,6 | -6,9 |
Working assets | 5,6 | 6,2 | 5,8 | -6,4 |
Depreciation | 0 | 0 | 0 | 270,1 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 39,6 | 32,4 | -7,2 |
Equity capital to total assets | 80 | 69,8 | 78,1 | 8,3 |
Gross profit margin | 20,2 | 20,7 | 21,9 | 1,2 |
EBITDA Margin | 23,9 | 19,9 | 20 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 37 | 0 |
Current financial liquidity indicator | 5.11352014541626 | 4.841848850250244 | 4.027866840362549 | -0,8 |
Net dept to EBITDA | -1.3642715215682983 | -0.22977317869663239 | -0.8239542245864868 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane