|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name 3GNS Sp. z o.o. Sk. Previous name(s) 3G Network Services Sp. z o.o. (2010) Headquarters ul. Tasmowa 7; Warszawa; Mazowieckie; 02-677 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 9512166464 REGON: 140363599 Financial Auditors: Ernst & Young (2012) Total Employees: 300 Tel: (22) 319-40-00 |
|
Company Description |
| 3GNS - a part of the P4 group - is responsible for projects related to construction and development of the UMTS radio network and GSM network. The company builds about 100 base stations per month, with all the necessary infrastructure (the construction of towers and providing telecommunication equipment). |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -30.60%, from PLN 312,925 thousands to PLN 217,166 thousands. Operating result increased from PLN 21,253 thousands to PLN 24,530 thousands which means 15.42% change. The results of the period increased 13.86% reaching PLN 28,146 thousands at the end of the period against PLN 24,719 thousands last year. Return on equity (Net income/Total equity) went from 22.32% to 20.05%, the Return On Asset (Net income / Total Asset) went from 13.38% to 13.39% and the Net Profit Margin (Net Income/Net Sales) went from 7.90% to 12.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.72% compared to 66.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.87 to 2.32 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| Dun Bradstreet | CorporateDB/Notoria | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
210,174 |
184,754 |
![]() | ||
Current Assets |
XXX,XXX |
XXX,XXX |
![]() | ||
Total Liabilities |
XX,XXX |
XX,XXX |
![]() | ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
![]() | ||
Current Liabilities |
XX,XXX |
XX,XXX |
![]() | ||
| * All the accounts are in PLN. | ||
![]() | ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
![]() | ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
XX.XX% |
XX.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
XX.XX% |
|
![]() | ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.XX% |
|
![]() | ||
Return on Sales (ROS) |
XX.XX% |
X.XX% |
![]() | ||
Return on Capital |
X% |
XX.XX% |
![]() | ||
Gross Profit Margin |
XX.XX% |
X.XX% |
![]() | ||
Operating Profit Margin |
XX.X% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
![]() | ||
Inventory Turnover |
X.XXx |
X.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
![]() | ||
EBITDA |
- |
XX,XXX |
![]() | ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
![]() | ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.X% |
![]() | ||
Debt to equity |
XX.XX% |
XX.X% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
X% |
XX.XX% |
![]() | ||
Net Income Trend |
X% |
XX.XX% |
![]() | ||
Operating Income Trend |
X% |
XX.XX% |
![]() | ||