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 - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of fabricated metal products
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5 | 4,2 | 6,5 | 55,1 |
Liabilities and provisions | 1,5 | 1,2 | 1,5 | 26,8 |
Equity | 0,4 | 0,5 | 1,7 | 225,1 |
Total assets | 1,9 | 1,7 | 3,1 | 87,7 |
Depreciation | 0 | 0 | 0 | -33,3 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 120,6 |
Gross profit / loss | 0,1 | 0,1 | 0,2 | 51,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 33,9 |
Current assets | 1,4 | 1,3 | 2,7 | 115,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 47,7 |
Net profit / loss | 0,1 | 0,1 | 0,2 | 51,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,1 | 20,9 | 9,7 | -11,2 |
Return on sales (ROS) | 1,2 | 2,6 | 2,5 | -0,1 |
Equity ratio | 21,9 | 30,7 | 53,2 | 22,5 |
EBITDA margin | 2,9 | 3,7 | 3,2 | -0,5 |
Gross profit margin | 1,2 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 107 | 102 | 82 | -20 |
Current ratio | 1 | 1,1 | 1,9 | 0,8 |
Net debt to EBITDA | -0,9 | -0,7 | -0,8 | -0,1 |