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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).
DTW Sp. z o.o.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name DTW Sp. z o.o. Headquarters ul. Krakowska 390; Zabierzow; Malopolskie; 32-080 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5130141977 REGON: 120483095 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 300 Tel: (0-12) 283-09-50 |
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Company Description |
| DTW Sp. z o.o. sells electrical products: power transformers, current transformers and glands for converters. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 1.78%, from PLN 298,032.23 thousands to PLN 303,347.921 thousands. Operating result increased from PLN 79,230.79 thousands to PLN 81,567.449 thousands which means 2.95% change. The results of the period increased 10.56% reaching PLN 69,810.826 thousands at the end of the period against PLN 63,143.6 thousands last year. Return on equity (Net income/Total equity) went from 95.22% to 51.29%, the Return On Asset (Net income / Total Asset) went from 89.62% to 47.83% and the Net Profit Margin (Net Income/Net Sales) went from 21.19% to 23.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.23% compared to 6.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 13.43 to 14.72 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 | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
145,963 |
70,453 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XXX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
X,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.X% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
XX.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 |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XX,XXX |
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Net Cash |
XX,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX,XXX,XXX.XX% |
XXX,XXX,XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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