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Company Information |
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Full name Deichmann-Obuwie Sp. z o.o. Headquarters ul. Legnicka 51-53; Wroclaw; Dolnoslaskie; 54-203 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6651815893 REGON: 310281708 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 1,600 Tel: (71) 390-14-27 |
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Company Description |
| Deichmann-Shoes Ltd. is leading chain stores with retail sales of footwear. The company sells in their stores under their own brands of shoes as well as offers other brands. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.01%, from PLN 596,326.78 thousands to PLN 614,282.822 thousands. Operating result decreased from PLN 89,080.22 thousands to PLN 37,489.856 thousands which means -57.91% change. The results of the period decreased -56.45% reaching PLN 32,648.238 thousands at the end of the period against PLN 74,975.26 thousands last year. Return on equity (Net income/Total equity) went from 32.67% to 15.54%, the Return On Asset (Net income / Total Asset) went from 27.27% to 12.60% and the Net Profit Margin (Net Income/Net Sales) went from 12.57% to 5.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.32% compared to 13.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.68 to 3.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
259,164 |
274,896 |
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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. | ||
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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. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.X% |
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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) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XXX.XXx |
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Inventory Turnover |
Xx |
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 |
XX,XXX |
XXX,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% |
XXX.XX% |
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Doom's day ratio |
XXX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| 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 |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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