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Company Information |
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Full name DYCKERHOFF Polska Sp. z o.o. Previous name(s) Cementownia Nowiny Sp. z o.o. (2007) Cementownia Nowiny S.A. (Zaklady Cementowo - Wapiennicze Nowiny S.A.) Headquarters ul. Zakladowa 3; Sitkowka Nowiny; Swietokrzyskie; 26-052 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6570081493 REGON: 290622478 Financial Auditors: Deloitte Touche Tohmatsu (2010) Total Employees: 387 Tel: (0-41) 346-60-00 |
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Company Description |
| Dyckerhoff Polska Sp. z o.o., formerly known as the Cement Plant News, operates on the building materials market since 1965. The company produces cement and building materials, and also ready-mixed concrete. It is a part of the Buzzi Unicem group. |
Key Executives |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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