Full name
4MATICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 172,2 | 255,7 | 48,4 |
Liabilities and provisions | 40 | 7,8 | -80,5 |
Equity | 49,7 | 85,5 | 72,2 |
Total assets | 89,7 | 93,3 | 4 |
Depreciation | 5,2 | 11,2 | 113,8 |
Cash and cash equivalents | 35,1 | 57,2 | 62,9 |
Gross profit / loss | 45 | 40,7 | -9,5 |
EBITDA | 50,5 | 50,6 | 0,3 |
Current assets | 46,2 | 74,9 | 61,9 |
Net profit / loss | 39,7 | 35,8 | -9,7 |
Operating profit (EBIT) | 45,2 | 39,4 | -12,8 |
% | % | p.p. | |
Return on equity (ROE) | 79,9 | 41,9 | -38 |
Return on sales (ROS) | 23 | 14 | -9 |
Equity ratio | 55,4 | 91,6 | 36,2 |
EBITDA margin | 29,3 | 19,8 | -9,5 |
Gross profit margin | 26,1 | 15,9 | -10,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 85 | 11 | -74 |
Current ratio | 1,2 | 9,6 | 8,4 |
Net debt to EBITDA | -0,5 | -1,1 | -0,6 |