Full name
MP SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 9,3 | -9 | -196,4 |
EBITDA | 21,8 | 9,3 | -8,8 | -194,3 |
Short time liabilities | 89,2 | 103,6 | 98,4 | -5 |
Equity capital | 6,4 | 14,9 | 5,9 | -60,6 |
Operating profit (EBIT) | 21,8 | 9,3 | -8,8 | -194,3 |
Assets | 95,6 | 118,5 | 104,3 | -12 |
Net profit (loss) | 21,8 | 8,5 | -9 | -205,9 |
Cash | 6,9 | 18 | 6,5 | -63,8 |
Net income from sale | 153 | 105,2 | 40,5 | -61,5 |
Liabilities and provisions for liabilities | 89,2 | 103,6 | 98,4 | -5 |
Working assets | 95,6 | 118,5 | 104,3 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 343 | 57,3 | -154 | -211,3 |
Equity capital to total assets | 6,6 | 12,5 | 5,6 | -6,9 |
Gross profit margin | 14,2 | 8,9 | -22,3 | -31,2 |
EBITDA Margin | 14,3 | 8,9 | -21,8 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 360 | 887 | 527 |
Current financial liquidity indicator | 1.0712108612060547 | 1.1434663534164429 | 1.0594706535339355 | 0 |
Net dept to EBITDA | 2.5526657104492188 | 5.373627662658691 | -7.008163928985596 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane