Full name
YOT MAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
62.01 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,3 | -115,7 |
EBITDA | -0,5 | 0,3 | 0,1 | -50,2 |
Short time liabilities | 1,3 | 1,3 | 1,3 | -1,2 |
Equity capital | -0,4 | -0,5 | -0,8 | -52,9 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,3 | -131 |
Assets | 2,2 | 1,8 | 1,3 | -29,8 |
Net profit (loss) | -0,5 | -0,1 | -0,3 | -115,7 |
Cash | 0,1 | 0,1 | 0 | -87,4 |
Net income from sale | 0 | 0,3 | 0,1 | -77,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,1 | -10,7 |
Working assets | 0,1 | 0,1 | 0 | -92,7 |
Depreciation | 0 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,5 | 24,5 | 34,6 | 10,1 |
Equity capital to total assets | -18,4 | -30 | -65,4 | -35,4 |
Gross profit margin | -15 075,3 | -42,2 | -404,1 | -361,9 |
EBITDA Margin | -14 809 | 95,9 | 212,1 | 116,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 033 | 1512 | 6632 | 5120 |
Current financial liquidity indicator | 0.04770733043551445 | 0.055028945207595825 | 0.004496380686759949 | -0,1 |
Net dept to EBITDA | -1.5614928007125854 | 2.6482229232788086 | 5.564668655395508 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane