Full name
"ALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Whenever you need us
Alpol is a Polish distributor of electronic security systems. We have been operating successfully in the personal and property protection industry since 1991. We achieved customer satisfaction thanks to the largest distribution network and comprehensively provided retail outlets. We provide a wide range of solutions in segments such as:
46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -4,6 |
EBITDA | 2,4 | 3,5 | 3,5 | 0,1 |
Short time liabilities | 16,7 | 19,8 | 20,8 | 5 |
Equity capital | 12,9 | 13,1 | 13,2 | 1,1 |
Operating profit (EBIT) | 1,2 | 2,1 | 2,2 | 4,1 |
Assets | 35,1 | 37,1 | 36,7 | -1,3 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -4,1 |
Cash | 0,7 | 0,9 | 0,8 | -9,7 |
Liabilities and provisions for liabilities | 22,2 | 24,1 | 23,5 | -2,6 |
Net income from sale | 61,6 | 69,1 | 71,4 | 3,4 |
Working assets | 22,4 | 24,7 | 24,7 | -0,1 |
Depreciation | 1,2 | 1,4 | 1,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,4 | 3,2 | -0,2 |
Equity capital to total assets | 36,7 | 35,1 | 36 | 0,9 |
Gross profit margin | 0,9 | 0,8 | 0,8 | 0 |
EBITDA Margin | 3,9 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 105 | 106 | 1 |
Current financial liquidity indicator | 1.3395142555236816 | 1.2471787929534912 | 1.1872782707214355 | 0 |
Net dept to EBITDA | 3.591514825820923 | 2.401986837387085 | 1.9458791017532349 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane