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Company Information |
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Full name Balticon S.A. Headquarters ul. Janka Wisniewskiego 31; Gdynia; Pomorskie; 81-156 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9581639003 KRS: 0000366414 REGON: 221098752 Financial Auditors: Partner Ośrodek Badania Bilansów i Analiz Ekonomicznych sp. z o.o., Gdańsk (2011) Total Employees: 46 Tel: (58) 663-00-79 |
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Company Description |
| The company operates in the TSL (transport, shipping, logistics) sector. In Balticon's case, provision of logistical services consists primarily of organizing, storage, warehousing and transporting retail, container, full truckload and oversize load shipping using land-based transportation - vehicle and rail. |
Key Executives |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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XXX |
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Current Liabilities |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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XXX |
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Gross Profit Margin |
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Operating Profit Margin |
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XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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XXX |
| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
XXX |
XXX |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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