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Company Information |
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Full name CAT LC Polska Sp. z o.o. Headquarters ul. Ozarowska 40/42; Duchnice; mazowieckie; 05-850 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5213319024 REGON: 015893377 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 217 Tel: (0-22) 721-78-24 |
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Company Description |
| CAT LC Poland - the company was founded in 1994 as an affiliate of the world's Groupe CAT. The company distributes national and international transport and provides warehouse and logistics services. |
Key Executives |
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2011 Y (non-cons) |
2010 Y (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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XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
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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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XXX |
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Net Profit (Loss) |
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XXX |
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| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable 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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Bookvalue (BV) |
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Net Cash |
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| 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 |
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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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