SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Mapro
Mapro Spółka z Ograniczoną Odpowiedzialnością
Financial results of Mapro: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000739624).
Mapro has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000739624), covering 2018–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 206,486 PLN, net profit 15,596 PLN, total assets 48,774 PLN and equity 17,911 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Mapro's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
206.5 K PLN
2024
Net profit
15.6 K PLN
2024
Assets
48.8 K PLN
2024
Equity
17.9 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
94.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
31.98%
Positive return on assets
Debt ratio
0.63
Balanced leverage
Asset turnover
4.23
Net margin
7.55%
ROE
87.07%
Current ratio
1.58
Gross margin
7.55%
Operating margin
7.60%
Debt / equity
1.72
Working capital
17.9 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
3/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | 1.21% | 7.55% |
| Operating margin | - | - | - | 1.21% | 7.60% |
| EBIT margin | - | - | - | 1.21% | 7.60% |
| Net margin | - | - | - | 1.21% | 7.55% |
| ROA | -12.44% | 18.65% | -22.66% | 4.13% | 31.98% |
| ROE | -33.06% | 36.31% | -36.16% | 73.95% | 87.07% |
| Liquidity | |||||
| Current ratio | 1.60 | 2.06 | 2.68 | 1.06 | 1.58 |
| Quick ratio | 1.60 | 2.06 | 2.68 | 1.06 | 1.58 |
| Cash ratio | 1.13 | 0.91 | 0.29 | 0.78 | 1.58 |
| Working capital | 4.7 K PLN | 7.3 K PLN | 5.4 K PLN | 2.3 K PLN | 17.9 K PLN |
| Working capital / revenue | - | - | - | 1.63% | 8.67% |
| Leverage | |||||
| Equity ratio | 37.63% | 51.38% | 62.67% | 5.58% | 36.72% |
| Debt / assets | 62.37% | 48.62% | 37.33% | 94.42% | 63.28% |
| Debt / equity | 1.66 | 0.95 | 0.60 | 16.92 | 1.72 |
| Interest coverage (EBIT) | -8089.47 | -105400.00 | - | - | 180.26 |
| Efficiency | |||||
| Asset turnover | - | - | - | 3.42 | 4.23 |
| Fixed assets / revenue | - | - | - | 0.00% | 0.00% |
| Receivables / revenue | - | - | - | 7.83% | 0.00% |
| DSO (days) | - | - | - | 29 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
94.9 K PLN
Range: 54.9 K PLN - 150.9 K PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Mapro Spółka z Ograniczoną Odpowiedzialnością