Full name
MAPTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
27.33.Z - Manufacture of installation equipment
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | 5,7 | 176,1 |
EBITDA | -7,5 | 1,9 | 125,2 |
Short time liabilities | 20 | 79,7 | 298,5 |
Equity capital | -2,5 | -2,5 | 0 |
Operating profit (EBIT) | -7,5 | 1,9 | 125,2 |
Assets | 17,5 | 82,9 | 372,8 |
Net profit (loss) | -7,5 | 5,7 | 176,1 |
Cash | 17,4 | 62,8 | 261,4 |
Net income from sale | 0 | 196,8 | -∞ |
Liabilities and provisions for liabilities | 20 | 79,7 | 298,5 |
Working assets | 17,5 | 82,9 | 372,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 303,1 | -230,7 | -533,8 |
Equity capital to total assets | -14 | -3 | 11 |
Gross profit margin | 2,9 | ||
EBITDA Margin | 1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 148 | -2 147 483 500 |
Current financial liquidity indicator | 0.8769089579582214 | 1.0403680801391602 | 0,1 |
Net dept to EBITDA | 2.32745361328125 | -20.02389144897461 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane