The Alinox company is an international company dealing in the distribution of metals and plastic products. At Alinox we know how important the customer's time is, that's why we provide the delivery of ordered products in a 24-hour system, exactly when they are needed.
25.62.Z - Production of locks and hinges
24.42.B - Production of aluminum products and aluminum alloys
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 17,3 | 11,5 | -33,5 |
EBITDA | 10,3 | 18,8 | 13,6 | -27,6 |
Short time liabilities | 16,5 | 24,2 | 26,6 | 9,8 |
Equity capital | 75,4 | 88,7 | 97,6 | 10 |
Operating profit (EBIT) | 8,8 | 17,4 | 12,2 | -29,7 |
Assets | 107,3 | 125,1 | 155,3 | 24,1 |
Net profit (loss) | 7,4 | 13,4 | 8,9 | -33,4 |
Cash | 8,9 | 12,3 | 19 | 54,7 |
Net income from sale | 92,5 | 142,6 | 164,2 | 15,2 |
Liabilities and provisions for liabilities | 31,9 | 36,4 | 57,6 | 58,4 |
Working assets | 86,5 | 103,7 | 111,9 | 7,8 |
Depreciation | 1,5 | 1,4 | 1,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 15,1 | 9,1 | -6 |
Equity capital to total assets | 70,3 | 70,9 | 62,9 | -8 |
Gross profit margin | 10,8 | 12,1 | 7 | -5,1 |
EBITDA Margin | 11,2 | 13,2 | 8,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 59 | -3 |
Current financial liquidity indicator | 5.0155158042907715 | 3.98576283454895 | 4.042447566986084 | 0 |
Net dept to EBITDA | 0.9118150472640991 | 0.3773443102836609 | 1.7283188104629517 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane