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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).
Balticon S.A.
Main Activities: Truck Transportation
Secondary Activities: Rental and Leasing Services
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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. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 492.40%, from PLN 8,014.31 thousands to PLN 47,477.05 thousands. Operating result increased from PLN 75.41 thousands to PLN 1,732.37 thousands which means 2197.27% change. The results of the period increased 19936.70% reaching PLN 753.38 thousands at the end of the period against PLN 3.76 thousands last year. Return on equity (Net income/Total equity) went from 0.01% to 1.86%, the Return On Asset (Net income / Total Asset) went from 0.01% to 1.29% and the Net Profit Margin (Net Income/Net Sales) went from 0.05% to 1.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.02% compared to 23.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.09 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
58,598 |
48,984 |
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Current Assets |
14,429 |
10,811 |
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Total Liabilities |
18,192 |
9,332 |
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Shareholders Equity |
40,405 |
39,652 |
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Current Liabilities |
13,197 |
8,233 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
47,477 |
8,014 |
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Operational Profit (Loss) |
1,732 |
75 |
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Net Profit (Loss) |
753 |
3 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.29% |
0.01% |
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Annualised Return on Assets (ROA) |
1.29% |
0.01% |
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Return on Equity (ROE) |
1.86% |
0.01% |
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Annualised Return on Equity (ROE) |
1.86% |
0.01% |
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Return on Sales (ROS) |
1.61% |
0.05% |
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Return on Capital |
1.66% |
0.01% |
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Gross Profit Margin |
6.55% |
-1.53% |
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Operating Profit Margin |
3.7% |
1.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.53x |
1.08x |
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Inventory Turnover |
22.01x |
5.19x |
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Current asset turnover |
3.25x |
0.68x |
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Fixed-asset turnover |
1.06x |
0.19x |
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Asset Turnover |
0.80x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,732 |
75 |
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EBITDA |
3,028 |
577 |
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Enterprise value |
56,988 |
7,198 |
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Enterprise Value / EBITDA |
18.82 |
12.47 |
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Bookvalue (BV) |
40,405 |
39,652 |
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Net Cash |
-11,758 |
-6,099 |
| Liquidity Ratios | ||
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Current Ratio |
109.34% |
131.31% |
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Quick ratio |
94.27% |
113.89% |
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Doom's day ratio |
10.9% |
25.92% |
| Leverage Ratios | ||
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Leverage ratio |
145.02% |
123.54% |
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Debt to equity |
45.02% |
23.54% |
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Debt to total assets |
31.05% |
19.05% |
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Long Term Debt to Capital |
10.97% |
2.65% |
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Debt / Enterprise Value |
31.92% |
129.64% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.29 |
0 |
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Price/Book Ratio |
1.00 |
0 |
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Market Cap / Net cash |
-3.42 |
0 |
| Trend Ratios | ||
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Revenue Trend |
582.76% |
34.59% |
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Net Income Trend |
20,036.7% |
116.77% |
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Operating Income Trend |
2,297.27% |
24.49% |
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