|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ATC CARGO S.A.
Main Activities: Support Activities for Transportation
Secondary Activities: Truck Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ATC CARGO S.A. Previous name(s) ATC CARGO Sp. z o.o. (2008) Headquarters ul. Hutnicza 3; Gdynia; Pomorskie; 81-212 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9581531010 KRS: 0000303741 REGON: 220262540 Financial Auditors: Moore Stephens Trzemżalski, Krynicki i Partnerzy - Kancelaria Biegłych Rewidentów sp. z o.o., Gdańsk (2011) Total Employees: 55 Tel: (0-58) 699-99-20 |
|
Company Description |
| ATC Cargo S.A. is an enterprise which specialises in offering complex logistic solutions realised at all latitudes. It operates “door to door” cargoes either by sea, by air, by land or through applying intermodal solutions. It also deals with customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage, harbour service etc. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 40.98%, from PLN 79,205.7 thousands to PLN 111,661.63 thousands. Operating result increased from PLN 1,999.57 thousands to PLN 3,374.42 thousands which means 68.76% change. The results of the period increased 77.66% reaching PLN 2,412.41 thousands at the end of the period against PLN 1,357.87 thousands last year. Return on equity (Net income/Total equity) went from 20.89% to 17.90%, the Return On Asset (Net income / Total Asset) went from 4.87% to 6.30% and the Net Profit Margin (Net Income/Net Sales) went from 1.71% to 2.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 184.16% compared to 328.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.47 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2011 Q3C (non-cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
38,291 |
30,375 |
| ||
Current Assets |
32,681 |
25,643 |
| ||
Total Liabilities |
24,816 |
21,801 |
| ||
Shareholders Equity |
13,475 |
8,573 |
| ||
Current Liabilities |
22,176 |
19,040 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
111,661 |
68,304 |
| ||
Operational Profit (Loss) |
3,374 |
2,819 |
| ||
Net Profit (Loss) |
2,412 |
2,118 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.3% |
6.97% |
| ||
Annualised Return on Assets (ROA) |
6.3% |
9.29% |
| ||
Return on Equity (ROE) |
17.9% |
24.71% |
| ||
Annualised Return on Equity (ROE) |
17.9% |
32.95% |
| ||
Return on Sales (ROS) |
2.18% |
3.13% |
| ||
Return on Capital |
15.5% |
23.24% |
| ||
Gross Profit Margin |
3.01% |
5% |
| ||
Operating Profit Margin |
3.05% |
4.16% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.93x |
3.72x |
| ||
Inventory Turnover |
500.80x |
141.18x |
| ||
Current asset turnover |
3.38x |
2.64x |
| ||
Fixed-asset turnover |
19.69x |
14.32x |
| ||
Asset Turnover |
2.88x |
2.23x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
3,374 |
2,819 |
| ||
EBITDA |
3,374 |
2,819 |
| ||
Enterprise value |
63,232 |
63,397 |
| ||
Enterprise Value / EBITDA |
18.74 |
22.48 |
| ||
Bookvalue (BV) |
13,475 |
8,573 |
| ||
Net Cash |
-12,352 |
-12,315 |
| Liquidity Ratios | ||
| ||
Current Ratio |
147.37% |
134.68% |
| ||
Quick ratio |
146.41% |
132.28% |
| ||
Doom's day ratio |
44.3% |
35.32% |
| Leverage Ratios | ||
| ||
Leverage ratio |
284.16% |
354.28% |
| ||
Debt to equity |
184.16% |
254.28% |
| ||
Debt to total assets |
64.81% |
71.77% |
| ||
Long Term Debt to Capital |
13.4% |
5.96% |
| ||
Debt / Enterprise Value |
39.25% |
34.39% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
14.25 |
17.14 |
| ||
Price/Book Ratio |
3.57 |
5.64 |
| ||
Market Cap / Net cash |
-3.89 |
-3.92 |
| Trend Ratios | ||
| ||
Revenue Trend |
141.16% |
120.02% |
| ||
Net Income Trend |
177.65% |
175.8% |
| ||
Operating Income Trend |
168.76% |
162.19% |
| ||
 |