Full name
MAPISO BIURO RACHUNKOWO-EKONOMICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | 10 | -20 | -299,5 |
EBITDA | -1,1 | 10,2 | -21,6 | -312,3 |
Short time liabilities | 34,5 | 44,2 | 50,8 | 14,9 |
Equity capital | 88,1 | 97,3 | 77,3 | -20,6 |
Operating profit (EBIT) | -4,8 | 10,2 | -22 | -316,1 |
Assets | 122,6 | 141,6 | 128,1 | -9,5 |
Net profit (loss) | -5,5 | 9,2 | -20 | -317,7 |
Cash | 32,3 | 61,8 | 68,6 | 11 |
Net income from sale | 450,4 | 544,2 | 601,5 | 10,5 |
Liabilities and provisions for liabilities | 34,5 | 44,2 | 50,8 | 14,9 |
Working assets | 122,6 | 141,6 | 128,1 | -9,5 |
Depreciation | 3,6 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 9,5 | -25,9 | -35,4 |
Equity capital to total assets | 71,9 | 68,7 | 60,3 | -8,4 |
Gross profit margin | -1,2 | 1,8 | -3,3 | -5,1 |
EBITDA Margin | -0,2 | 1,9 | -3,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 31 | 1 |
Current financial liquidity indicator | 3.554016351699829 | 3.1994588375091553 | 2.5200769901275635 | -0,7 |
Net dept to EBITDA | 20.279882431030273 | -5.933000087738037 | 3.1730761528015137 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane