Full name
MPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | |||
Gross profit (loss) | 1 | 0,6 | 0,9 | 51,5 |
EBITDA | 0,9 | 0,6 | 0,9 | 61,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -23,9 |
Other operating costs | 0 | |||
Equity capital | 2,2 | 2,7 | 3,5 | 30,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,9 | 64,2 |
Assets | 4,4 | 5,2 | 6,1 | 17,6 |
Net profit (loss) | 0,9 | 0,5 | 0,8 | 53,7 |
Cash | 0,9 | 0,9 | 0,9 | 1,6 |
Net income from sale | 3,4 | 3,9 | 4,3 | 9,7 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,5 | 3 |
Working assets | 1,3 | 1,3 | 1,3 | 1,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 20,1 | 23,6 | 3,5 |
Equity capital to total assets | 49,2 | 52,2 | 58,1 | 5,9 |
Gross profit margin | 29,9 | 15,5 | 21,4 | 5,9 |
EBITDA Margin | 27,5 | 14,9 | 21,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 24 | -10 |
Current financial liquidity indicator | 0.8162840604782104 | 0.6582661271095276 | 0.6513716578483582 | 0 |
Net dept to EBITDA | -0.18130673468112946 | -0.35336875915527344 | -0.34765616059303284 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane