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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).
CERAMIKA PARADYZ Sp. z o.o.
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name Ceramika PARADYZ Sp. z o.o. Headquarters ul. Piotrkowska 61; Opoczno; Lodzkie; 26-300 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7681662555 REGON: 592184659 Financial Auditors: Kancelaria Porad Finansowo - Księgowych dr Piotr Rojek spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 1,200 Tel: (0-44) 736-41-00 |
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Company Description |
| Ceramika PARADYŻ Sp. z o.o. is a producer of ceramic tiles. The company ownes five production plants. The plant in Wielka Wola produces wall tiles and clinker, the factory in Opoczno makes mosaics, decorations and small tile formats (10x10 cm), as well as technical gres and glazed gres. The production facility "Tomaszow 1" produces technical gres and large format wall tiles, and the gres tiles in the technology of double charge - Mistral collection. "Tomaszow 2" production plant specialises in the | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.67%, from PLN 535,850.46 thousands to PLN 609,098.456 thousands. Operating result increased from PLN 72,688.48 thousands to PLN 76,850.338 thousands which means 5.73% change. The results of the period increased 12.64% reaching PLN 67,180.601 thousands at the end of the period against PLN 59,639.99 thousands last year. Return on equity (Net income/Total equity) went from 18.94% to 18.28%, the Return On Asset (Net income / Total Asset) went from 9.05% to 9.32% and the Net Profit Margin (Net Income/Net Sales) went from 11.13% to 11.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.23% compared to 106.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 2.14 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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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
721,023 |
659,324 |
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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 |
XXX,XXX |
XXX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,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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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.X% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
- |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.X% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
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Debt to equity |
XX.XX% |
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% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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