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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).
CEMEX Polska Sp. z o.o.
Main Activities: Cement and Concrete Product Manufacturing
Secondary Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name CEMEX POLSKA Sp. z o.o. Previous name(s) RMC POLSKA Sp. z o.o. READYMIX BETON POLSKA Sp. z o.o. Headquarters al. Jerozolimskie 212A; Warszawa; Mazowieckie; 02-486 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 9511496432 KRS: 0000037375 REGON: 012192639 Financial Auditors: KPMG (2011) Total Employees: 1,230 Tel: (0-22) 571-41-00 |
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Company Description |
| CEMEX Poland is a member of one of the world's largest construction materials manufacturers - CEMEX. The object of the company is production and sale of cement, ready mixed concrete, aggregates and chemical admixtures. Cemex also provides transportation and laboratory services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 33.08%, from PLN 1,059,805 thousands to PLN 1,410,364 thousands. Operating Results increased from PLN -3,861 thousands to PLN 141,311 thousands. The results of the period reached PLN 43,543 thousands at the end of the period against PLN -22,425 thousands last year. Return on equity (Net income/Total equity) went from -68.74% to 44.10%, the Return On Asset (Net income / Total Asset) went from -2.09% to 3.65% and the Net Profit Margin (Net Income/Net Sales) went from -2.12% to 3.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 938.17% compared to 2693.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 1.48 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 |
1,192,848 |
1,073,463 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-X,XXX |
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Net Profit (Loss) |
XX,XXX |
-XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Return on Equity (ROE) |
XX.X% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
-X.X% |
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Operating Profit Margin |
XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
-X,XXX |
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EBITDA |
XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XXX.XX% |
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Operating Income Trend |
-X,XXX.XX% |
XX.XX% |
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