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FSO S.A.
Main Activities: Motor Vehicle Manufacturing
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Company Information |
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Full name Fabryka Samochodow Osobowych S.A. Previous name(s) Daewoo - FSO Motor S.A. (2004) Daewoo - FSO Motor Sp. z o.o. Fabryka Samochodow Osobowych PP Headquarters ul. Jagiellonska 88; Warszawa; Mazowieckie; 00-992 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 1130117534 REGON: 011646854 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 150 Tel: (0-22) 676-30-00 |
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Company Description |
| Passenger Car Factory SA is a company with a 60-year tradition. On 31 August 2004 Shareholders' Meeting decided to change the name of the Company's Daewoo-FSO Motor SA the Passenger Car Factory Joint Stock Company. Passenger Car Factory SA is a limited company under Polish law and in accordance with the Code of commercial companies with legal personality. Since 2007 the main shareholder is the CJSC ZAZ. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -28.33%, from PLN 338,889.4 thousands to PLN 242,886.2 thousands. Operating result decreased from PLN -112,603.3 thousands to PLN -127,333.7 thousands which means -13.08% change. The results of the period decreased -39.91% reaching PLN -149,885.1 thousands at the end of the period against PLN -107,129.6 thousands last year. Return on equity (Net income/Total equity) went from -17.46% to -32.32%, the Return On Asset (Net income / Total Asset) went from -7.12% to -13.02% and the Net Profit Margin (Net Income/Net Sales) went from -31.61% to -61.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 148.29% compared to 74.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.41 to 0.31 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 (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 |
1,151,622 |
1,688,277 |
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Current Assets |
XX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,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 |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,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% |
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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) |
-XXX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
-XXX.XX% |
-XX.X% |
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Operating Profit Margin |
-XXX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
- |
-XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.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.X% |
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Interest Coverage Ratio |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
-XXX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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