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Cementownia WARTA S.A.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name CEMENTOWNIA WARTA S.A. Previous name(s) Kombinat Cementowo-Wapienniczy WARTA S.A. Headquarters ul. Przemyslowa 17; Dzialoszyn, Trebaczew; lodzkie; 98-355 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8320003932 REGON: 730001900 Financial Auditors: Auxilium Audyt Krystyna Adamus, Jadwiga Faron spółka komandytowa (2011) Total Employees: 780 Tel: (0-43) 841-30-03 |
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Company Description |
| The company produces cement used in the production of concrete and mortar, as well as road, airport and motorway construction cement. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 34.86%, from PLN 403,591.79 thousands to PLN 544,273.369 thousands. Operating result increased from PLN 23,032.77 thousands to PLN 66,152.692 thousands which means 187.21% change. The results of the period increased 209.18% reaching PLN 49,526.302 thousands at the end of the period against PLN 16,018.45 thousands last year. Return on equity (Net income/Total equity) went from 4.82% to 13.55%, the Return On Asset (Net income / Total Asset) went from 3.39% to 9.74% and the Net Profit Margin (Net Income/Net Sales) went from 3.97% to 9.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.01% compared to 26.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.56 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 |
508,246 |
471,947 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XXX,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) |
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% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
XX.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.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 |
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 |
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.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.X% |
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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.X% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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