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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).
CNH Polska Sp. z o.o.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
Secondary Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name CNH Polska Sp. z o.o. Previous name(s) New Holland BIZON Sp. z o.o. (2002) BIZON Sp. z o.o. Headquarters ul. Otolinska 25; Plock; Mazowieckie; 09-407 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7740004895 REGON: 610032798 Financial Auditors: Ernst & Young (2011) Total Employees: 1,215 Tel: (0-24) 268-96-00 |
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Company Description |
| CNH Polska produces machines and agricultural equipment, machines of industrial general employment, agricultural tractors and other agricultural equipment. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 37.33%, from PLN 1,333,645.96 thousands to PLN 1,831,500.421 thousands. Operating result increased from PLN 58,618.54 thousands to PLN 233,744.278 thousands which means 298.75% change. The results of the period increased 1501.42% reaching PLN 169,427.078 thousands at the end of the period against PLN 10,579.82 thousands last year. Return on equity (Net income/Total equity) went from 5.84% to 49.82%, the Return On Asset (Net income / Total Asset) went from 1.74% to 20.99% and the Net Profit Margin (Net Income/Net Sales) went from 0.79% to 9.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.34% compared to 194.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 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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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
807,178 |
607,506 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
X.XX% |
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Operating Profit Margin |
XX.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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 |
XX,XXX |
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EBITDA |
- |
XX,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% |
XXX.XX% |
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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,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
X,XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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