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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
PILSEN STEEL s.r.o.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name PILSEN STEEL s.r.o. Headquarters Tylova 1/57; Plzen; Plzensky; 31600 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 47718706 Financial Auditors: KPMG (2010) Incorporation Date: March 5, 1993 Total Employees: 1,136 Tel: 378132106(g.ř.) |
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Company Description |
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Pilsen Steel is an engineering and metallurgy company. It deals with the production of forgings and castings of high purity and well-defined chemical composition of steel and iron of their own production. PILSEN STEEL Ltd. fulfills orders and customer requests for the production of roughly worked and end-use large-scale, intricate castings, forgings, ingots of high quality internal structure and chemical composition. Production potential and traditions of the company PILSEN STEEL s.r.o. |
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Company Analysis |
 For the latest financial data available click here.The company PILSEN STEEL s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of CZK 397.99 mn. Compared with the previous period, when profit amounted to CZK 694.78 mn, it showed a 42.72% decrease. Revenues within the observed period reached CZK 4.34 bn, while in the previous year it amounted to CZK 5.96 bn, which is 27.28% less. At the end of the year, total assets were reported at CZK 3.55 bn, return on assets (ROA) reached 11.2%, return on equity (ROE) 22.71% and return on sales (ROS) 9.18%. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,236,728 |
3,553,806 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
XX.X% |
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Annualised Return on Assets (ROA) |
X.X% |
XX.X% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.X% |
XX,XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.X% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
X.XX% |
XX.XX% |
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Operating Income Trend |
-X.X% |
XX.XX% |
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