Fabryka Urządzeń Technicznych ALCON SP. Z OO was established in 1992 on the basis of production resources of the Fabryka Wagonów PAFAWAG in Wrocław - currently Bombardier Transportation Polska Sp. z o. o
At ALCON, we specialize in the production of parts and subassemblies for rolling stock. We manufacture parts and small constructions made of steel, aluminum and stainless steel.
We also carry out orders for clients from such industries as: constructions and subassemblies for construction, agriculture and transport (service car frames), prototypes of research institute devices.
In addition, we provide services in the following areas: TIG, MIG, MAG welding: aluminum and its steel, stainless and ordinary alloys, shot peening, bending, stamping, laser cutting, guillotine, drilling, turning, milling and grinding operations, planning on a magnetic grinder .
We have a Qualification Certificate authorizing to perform, assemble and repair welded constructions made of unalloyed structural steels, low and high alloy steel, aluminum and its alloys using the methods 131 (MIG), 135 (MAG) and 141 (TIG).
We execute orders based on customer documentation and designs and do not have a construction department.
We specialize mainly in the production of parts and subassemblies for rolling stock, including:
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -22,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -36,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -26,2 |
Short time liabilities | 1,4 | 2,4 | 2,6 | 9,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -17,9 |
Equity capital | 1,7 | 1,8 | 1,8 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -23,9 |
Assets | 3,1 | 4,2 | 4,5 | 6,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -36,2 |
Cash | 0,3 | 0,2 | 0,2 | 1,8 |
Net income from sale | 6,5 | 5,9 | 5,3 | -10,1 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 2,6 | 9,5 |
Working assets | 2,7 | 3,8 | 4,1 | 7,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -21,4 |
Depreciation | 0 | 0 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 4,8 | 3 | -1,8 |
Equity capital to total assets | 53,2 | 42,2 | 40,7 | -1,5 |
Gross profit margin | 2,5 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 3,2 | 3,1 | 2,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 150 | 182 | 32 |
Current financial liquidity indicator | 1.9000781774520874 | 1.5651715993881226 | 1.5417159795761108 | -0,1 |
Net dept to EBITDA | -0.8400513529777527 | -0.9867024421691895 | -1.560221791267395 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane