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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).
ALFA ELEKTRO Sp. z o.o.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Przedsiebiorstwo Handlowe ALFA-ELEKTRO Sp. z o.o. Headquarters ul. Obroncow Westerplatte 81; Katowice; Slaskie; 40-335 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6340135676 REGON: 270117632 Financial Auditors: Mazars (2011) Total Employees: 430 Tel: (0-32) 789-64-00 |
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Company Description |
| ALFA-ELEKTRO Ltd. is the wholesaler of lighting equipment and various types of electrical goods. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.14%, from PLN 385,283.91 thousands to PLN 451,319.002 thousands. Operating result increased from PLN 9,874.25 thousands to PLN 14,223.866 thousands which means 44.05% change. The results of the period increased 47.47% reaching PLN 10,857.479 thousands at the end of the period against PLN 7,362.32 thousands last year. Return on equity (Net income/Total equity) went from 12.16% to 15.21%, the Return On Asset (Net income / Total Asset) went from 3.91% to 5.31% and the Net Profit Margin (Net Income/Net Sales) went from 1.91% to 2.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 186.24% compared to 203.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.37 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
204,382 |
188,522 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
XX,XXX |
X,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
Xx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
X,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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