We are a manufacturer of INJECTION MOLDS and COMPONENTS USED BY INJECTION METHOD. Distribution of fasteners such as: bolts, nuts, washers, mechanical anchors, chemical anchors ( http://katalog.trutek.com.pl/ ) threaded rods, various classes and coverings. We also offer products made of A2 stainless steel and A4 acid resistant steel. We also manufacture non-standard products e.g. drawing screws and plastic articles. We have over 30,000 assortment items which translates into a wide range and the possibility of completing almost every order. The cost of delivering the goods to the customer is PLN 20 for a package of 30 kg, above the amount of PLN 1,500, on the side of Alkaz.
Please visit our websites: www.alkaz.pl www.plastics.alkaz.pl
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 180 | 180,5 | 490,4 | 171,7 |
Liabilities and provisions | 22,2 | 36,8 | 294,7 | 701,2 |
Equity | 514,6 | 445,5 | 388,7 | -12,8 |
Total assets | 536,8 | 482,3 | 683,4 | 41,7 |
Cash and cash equivalents | 44,3 | 184,4 | 248,9 | 35 |
Depreciation | 80,4 | 81,7 | 75,1 | -8,1 |
Gross profit / loss | 54,3 | -69,1 | -56,9 | 17,7 |
EBITDA | 76,7 | -54,7 | -73,5 | -34,5 |
Net profit / loss | 37,1 | -69,1 | -56,9 | 17,7 |
Operating profit (EBIT) | -3,8 | -136,4 | -148,7 | -9 |
Current assets | 316,6 | 208 | 416,7 | 100,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,2 | -15,5 | -14,6 | 0,9 |
Return on sales (ROS) | 20,6 | -38,3 | -11,6 | 26,7 |
Equity ratio | 95,9 | 92,4 | 56,9 | -35,5 |
EBITDA margin | 42,6 | -30,3 | -15 | 15,3 |
Gross profit margin | 30,2 | -38,3 | -11,6 | 26,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 74 | 219 | 145 |
Current ratio | 14,3 | 5,7 | 1,4 | -4,3 |
Net debt to EBITDA | -0,6 | 3,4 | 3,4 | 0 |
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