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 - Mechanical working of metal elements
24.42.B - Aluminium and aluminium alloy goods production
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 65,7 | 92,5 | 142,6 | 54 |
Liabilities and provisions | 31,6 | 31,9 | 36,4 | 14 |
Equity | 64,9 | 75,4 | 88,7 | 17,7 |
Total assets | 96,6 | 107,3 | 125,1 | 16,6 |
Cash and cash equivalents | 3,8 | 8,9 | 12,3 | 37,5 |
Depreciation | 1,6 | 1,5 | 1,4 | -4,7 |
Gross profit / loss | -0,6 | 10 | 17,3 | 73 |
EBITDA | 1,8 | 10,3 | 18,8 | 82 |
Net profit / loss | -0,4 | 7,4 | 13,4 | 79,6 |
Operating profit (EBIT) | 0,2 | 8,8 | 17,4 | 96,9 |
Current assets | 75 | 86,5 | 103,7 | 19,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,6 | 9,9 | 15,1 | 5,2 |
Return on sales (ROS) | -0,6 | 8 | 9,4 | 1,4 |
Equity ratio | 67,2 | 70,3 | 70,9 | 0,6 |
EBITDA margin | 2,7 | 11,2 | 13,2 | 2 |
Gross profit margin | -0,9 | 10,8 | 12,1 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 65 | 62 | -3 |
Current ratio | 6,7 | 5 | 4 | -1 |
Net debt to EBITDA | 13,1 | 0,9 | 0,4 | -0,5 |
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