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CERSANIT I Sp. z o.o.
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name CERSANIT I Sp. z o.o. Previous name(s) CERSANIT I Fabryka Ceramiki Sp. z o.o. (2011) Headquarters ul. Lesna 6; Krasnystaw; Lubelskie; 22-300 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5641588136 REGON: 110269004 Financial Auditors: DORADCA Zespół Doradców Finansowo-Księgowych spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 850 Tel: (0-82) 576-52-51 |
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Company Description |
| CERSANIT I is a producer of sanitary ceramics. The company is a part of the Rovese group. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -1.60%, from PLN 260,620 thousands to PLN 256,456 thousands. Operating Results decreased from PLN 11,825 thousands to PLN -4,840 thousands. The results of the period reached PLN -1,543 thousands at the end of the period against PLN 12,129 thousands last year. Return on equity (Net income/Total equity) went from 3.05% to -0.40%, the Return On Asset (Net income / Total Asset) went from 2.52% to -0.34% and the Net Profit Margin (Net Income/Net Sales) went from 4.65% to -0.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.85% compared to 21.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.17 to 5.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2009 Y (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 |
451,424 |
480,823 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,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) |
-X,XXX |
XX,XXX |
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Net Profit (Loss) |
-X,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) |
-X.X% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X% |
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Gross Profit Margin |
-X.XX% |
X.X% |
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Operating Profit Margin |
-X.XX% |
X.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) |
-X,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
XX.XX% |
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Operating Income Trend |
-XX.XX% |
XX.XX% |
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