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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).
FAURECIA GORZOW Sp. z o.o.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Faurecia Gorzow Sp. z o.o. Headquarters ul. Szczecinska 31; Gorzow Wielkopolski; Lubuskie; 66-400 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5992784905 REGON: 211238586 Financial Auditors: Ernst & Young (2010) Total Employees: 800 Tel: (0-95) 721-93-00 |
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Company Description |
| Faurecia Gorzow produces dashboards and door panels for automotive manufacturers such as Audi, Volvo, Opel, Ford, Mercedes and Volkswagen. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 31.21%, from PLN 454,481.83 thousands to PLN 596,321.302 thousands. Operating result increased from PLN 50,921.31 thousands to PLN 103,074.508 thousands which means 102.42% change. The results of the period increased 111.11% reaching PLN 107,015.274 thousands at the end of the period against PLN 50,692.63 thousands last year. Return on equity (Net income/Total equity) went from 45.80% to 75.87%, the Return On Asset (Net income / Total Asset) went from 26.96% to 38.71% and the Net Profit Margin (Net Income/Net Sales) went from 11.15% to 17.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 95.97% compared to 61.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.03 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 |
276,420 |
188,053 |
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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 |
XXX,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) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XXX,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.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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) |
XXX,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% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.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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