|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AWBUD S.A.
Main Activities: Specialty Trade Contractors
Secondary Activities: Plastics Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name AWBUD S.A. Previous name(s) Przedsiebiorstwo Instalacji Przemyslowych INSTAL-Lublin S.A. Headquarters Fugasowka ul. Reja 4; Ogrodzieniec; Slaskie; 42-440 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLINSTL00011 NIP: 7120157618 KRS: 0000023958 REGON: 430046288 Financial Auditors: Central Audit sp. z o.o. (2012) Total Employees: 258 Tel: (0-32) 671-52-01-2 |
|
Company Description |
| Instal-Lublin S.A. is one of the biggest installation firms in Poland, specializing in services associated with the construction of industrial, residential and public facilities. Recently, the company became part of Grupa Kapitałowa Awbud, a construction group, whose history dates back to 1989. Awbud specializes in general construction of industrial facilities and warehouses for the steel, food, pharmaceutical and other industries, as well as power industry, utilities and commerce, industrial and | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -21.99%, from PLN 57,813 thousands to PLN 45,098 thousands. Operating Results decreased from PLN 3,163 thousands to PLN -2,139 thousands. The results of the period reached PLN -2,579 thousands at the end of the period against PLN 3,632 thousands last year. Return on equity (Net income/Total equity) went from 2.38% to -1.65%, the Return On Asset (Net income / Total Asset) went from 1.52% to -1.05% and the Net Profit Margin (Net Income/Net Sales) went from 6.28% to -5.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.70% compared to 56.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 1.04 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
226,545 |
257,267 |
| ||
Current Assets |
142,385 |
145,159 |
| ||
Total Liabilities |
158,209 |
169,992 |
| ||
Shareholders Equity |
68,336 |
87,275 |
| ||
Current Liabilities |
144,201 |
143,936 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
321,347 |
267,421 |
| ||
Operational Profit (Loss) |
-13,689 |
-6,280 |
| ||
Net Profit (Loss) |
-28,119 |
-9,194 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-12.41% |
-3.57% |
| ||
Annualised Return on Assets (ROA) |
-12.41% |
-4.76% |
| ||
Return on Equity (ROE) |
-41.15% |
-10.53% |
| ||
Annualised Return on Equity (ROE) |
-41.15% |
-14.04% |
| ||
Return on Sales (ROS) |
-8.84% |
-3.46% |
| ||
Return on Capital |
-34.15% |
-8.11% |
| ||
Gross Profit Margin |
3.53% |
5.91% |
| ||
Operating Profit Margin |
-4.3% |
-2.36% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.22x |
2.54x |
| ||
Inventory Turnover |
33.67x |
19.34x |
| ||
Current asset turnover |
2.24x |
1.83x |
| ||
Fixed-asset turnover |
3.78x |
2.37x |
| ||
Asset Turnover |
1.40x |
1.03x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-13,689 |
-6,280 |
| ||
EBITDA |
-3,225 |
1,692 |
| ||
Enterprise value |
175,169 |
175,827 |
| ||
Enterprise Value / EBITDA |
-54.32 |
103.92 |
| ||
Bookvalue (BV) |
68,336 |
87,275 |
| ||
Net Cash |
-110,055 |
-116,753 |
| Liquidity Ratios | ||
| ||
Current Ratio |
98.74% |
100.85% |
| ||
Quick ratio |
92.42% |
91.86% |
| ||
Doom's day ratio |
23.68% |
18.89% |
| Leverage Ratios | ||
| ||
Leverage ratio |
331.52% |
294.78% |
| ||
Debt to equity |
231.52% |
194.78% |
| ||
Debt to total assets |
69.84% |
66.08% |
| ||
Long Term Debt to Capital |
17.01% |
22.99% |
| ||
Debt / Enterprise Value |
90.32% |
96.68% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-15.85 |
27.28 |
| ||
Price/Book Ratio |
0.75 |
0.53 |
| ||
Market Cap / Net cash |
-0.46 |
-0.40 |
| Trend Ratios | ||
| ||
Revenue Trend |
100.88% |
106.01% |
| ||
Net Income Trend |
-7,789.2% |
-1,089.34% |
| ||
Operating Income Trend |
-369.97% |
-286.63% |
| ||
 |