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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

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

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

Tomasz Szmid President
Michal Magdziarz Vice President
Tomasz Marczynski Supervisory Board Chairman
Krystian Klein Supervisory Board Member
Krzysztof Kaminski Supervisory Board Member
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Balance Sheet

Total Assets

58,598

48,984

Current Assets

14,429

10,811

Total Liabilities

18,192

9,332

Shareholders Equity

40,405

39,652

Current Liabilities

13,197

8,233

* All the accounts are in PLN.
Income Statement

Total Operating Revenue

47,477

8,014

Operational Profit (Loss)

1,732

75

Net Profit (Loss)

753

3

* All the accounts are in PLN.
Ratios
Profitability Ratios

Return on Assets (ROA)

1.29%

0.01%

Annualised Return on Assets (ROA)

1.29%

0.01%

Return on Equity (ROE)

1.86%

0.01%

Annualised Return on Equity (ROE)

1.86%

0.01%

Return on Sales (ROS)

1.61%

0.05%

Return on Capital

1.66%

0.01%

Gross Profit Margin

6.55%

-1.53%

Operating Profit Margin

3.7%

1.03%

Efficiency Ratios

Accounts Receivable Turnover

4.53x

1.08x

Inventory Turnover

22.01x

5.19x

Current asset turnover

3.25x

0.68x

Fixed-asset turnover

1.06x

0.19x

Asset Turnover

0.80x

0.15x

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

1,732

75

EBITDA

3,028

577

Enterprise value

56,988

7,198

Enterprise Value / EBITDA

18.82

12.47

Bookvalue (BV)

40,405

39,652

Net Cash

-11,758

-6,099

Liquidity Ratios

Current Ratio

109.34%

131.31%

Quick ratio

94.27%

113.89%

Doom's day ratio

10.9%

25.92%

Leverage Ratios

Leverage ratio

145.02%

123.54%

Debt to equity

45.02%

23.54%

Debt to total assets

31.05%

19.05%

Long Term Debt to Capital

10.97%

2.65%

Debt / Enterprise Value

31.92%

129.64%

Market ratios

Market Capitalization/EBITDA

13.29

0

Price/Book Ratio

1.00

0

Market Cap / Net cash

-3.42

0

Trend Ratios

Revenue Trend

582.76%

34.59%

Net Income Trend

20,036.7%

116.77%

Operating Income Trend

2,297.27%

24.49%