|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Bergerat Monnoyeur Sp. z o.o.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Bergerat Monnoyeur Sp. z o.o. Headquarters ul. Kolejowa 75; Lomianki; Mazowieckie; 02-092 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7780022310 REGON: 012022794 Financial Auditors: Teresa Tecław Biuro Biegłego Rewidenta działalność gospodarcza (2011) Total Employees: 330 Tel: (22) 768-71-00 |
|
Company Description |
| Bergerat Monnoyeur Ltd. is the exclusive authorized distributor of construction machinery of CATERPILLAR in Poland. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.94%, from PLN 490,733.8 thousands to PLN 598,413.2 thousands. Operating result increased from PLN 30,328.2 thousands to PLN 44,250 thousands which means 45.90% change. The results of the period decreased -4.23% reaching PLN 21,494.4 thousands at the end of the period against PLN 22,444.8 thousands last year. Return on equity (Net income/Total equity) went from 34.38% to 27.97%, the Return On Asset (Net income / Total Asset) went from 10.09% to 7.57% and the Net Profit Margin (Net Income/Net Sales) went from 4.57% to 3.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 269.71% compared to 220.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.75 to 0.96 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Dun Bradstreet | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
284,107 |
222,391 |
| ||
Current Assets |
XXX,XXX |
XX,XXX |
| ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
|
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
|
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
X% |
X.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
Xx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
| ||
EBITDA |
XX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.X% |
XX.XX% |
| ||
Quick ratio |
XX.X% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
|
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.X% |
XX.X% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
X.XX |
|
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XXX.X% |
XX.XX% |
| ||
 |