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CSY S.A.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name CSY S.A. Previous name(s) ILAWSKIE ZAKLADY CZESCI SAMOCHODOWYCH S.A. Headquarters ul. Grunwaldzka 13; Ilawa; Warminsko-Mazurskie ; 14-200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7441667139 KRS: 0000367655 REGON: 519608547 Financial Auditors: Europejskie Centrum Audytu sp. z o.o., Kraków (2012) Total Employees: 90 Tel: (89) 648-22-31 |
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Company Description |
| CSY S.A. operates in several areas, focusing on vehicles and machinery markets. Company produces various types of parts and components, both spare parts and the primary market parts, for trucks and buses, trailers, agricultural machinery, construction machinery and machinery for road construction, mining machinery. CSY S.A. also provides services related to metalworking. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 28.84%, from PLN 9,717 thousands to PLN 12,519 thousands. Operating Results increased from PLN -609 thousands to PLN 431 thousands. The results of the period reached PLN 256 thousands at the end of the period against PLN -202 thousands last year. Return on equity (Net income/Total equity) went from -2.75% to 3.37%, the Return On Asset (Net income / Total Asset) went from -1.66% to 2.06% and the Net Profit Margin (Net Income/Net Sales) went from -2.08% to 2.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 63.69% compared to 65.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.53 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 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 |
13,516 |
12,434 |
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Current Assets |
4,965 |
4,388 |
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Total Liabilities |
5,068 |
4,838 |
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Shareholders Equity |
8,448 |
7,596 |
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Current Liabilities |
3,020 |
2,909 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
14,647 |
12,519 |
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Operational Profit (Loss) |
1,348 |
431 |
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Net Profit (Loss) |
853 |
256 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.31% |
2.06% |
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Annualised Return on Assets (ROA) |
6.31% |
2.06% |
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Return on Equity (ROE) |
10.1% |
3.37% |
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Annualised Return on Equity (ROE) |
10.1% |
3.37% |
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Return on Sales (ROS) |
5.93% |
2.1% |
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Return on Capital |
8.13% |
2.69% |
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Gross Profit Margin |
24.38% |
18.37% |
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Operating Profit Margin |
9.37% |
3.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.20x |
5.45x |
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Inventory Turnover |
6.35x |
7.32x |
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Current asset turnover |
2.90x |
2.78x |
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Fixed-asset turnover |
1.68x |
1.52x |
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Asset Turnover |
1.06x |
0.98x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,348 |
431 |
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EBITDA |
1,664 |
676 |
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Enterprise value |
18,348 |
17,161 |
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Enterprise Value / EBITDA |
11.03 |
25.39 |
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Bookvalue (BV) |
8,448 |
7,596 |
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Net Cash |
-2,548 |
-2,128 |
| Liquidity Ratios | ||
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Current Ratio |
164.4% |
150.84% |
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Quick ratio |
107.62% |
104.06% |
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Doom's day ratio |
15.63% |
26.85% |
| Leverage Ratios | ||
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Leverage ratio |
159.99% |
163.69% |
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Debt to equity |
59.99% |
63.69% |
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Debt to total assets |
37.5% |
38.91% |
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Long Term Debt to Capital |
19.51% |
20.25% |
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Debt / Enterprise Value |
27.62% |
28.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.26 |
19.38 |
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Price/Book Ratio |
1.63 |
1.73 |
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Market Cap / Net cash |
-5.40 |
-6.16 |
| Trend Ratios | ||
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Revenue Trend |
116.52% |
121.25% |
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Net Income Trend |
333.2% |
-126.73% |
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Operating Income Trend |
312.76% |
-70.77% |
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