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FUGO S.A.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
Secondary Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name FUGO S.A. Previous name(s) Fabryka Urzadzen Gornictwa Odkrywkowego FUGO S.A. (2006) Headquarters ul. Przemyslowa 85; Konin; Wielkopolskie ; 62-510 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6650001088 REGON: 310507897 Financial Auditors: Grant Thornton (2011) Total Employees: 837 Tel: (63) 240-54-66 |
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Company Description |
| FUGO S.A. produce mechanical equipment, spare parts and steel structures. The company supplies its products and services to the mining, machine, steel, shipyard, power generating, construction, cement-lime, paper and pulp industries in Poland and abroad. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -47.25%, from PLN 197,222.49 thousands to PLN 104,036.834 thousands. Operating Results decreased from PLN 15,794.23 thousands to PLN -9,149.752 thousands. The results of the period reached PLN -12,646.488 thousands at the end of the period against PLN 2,223.84 thousands last year. Return on equity (Net income/Total equity) went from 6.20% to -53.51%, the Return On Asset (Net income / Total Asset) went from 1.12% to -8.35% and the Net Profit Margin (Net Income/Net Sales) went from 1.13% to -12.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 476.39% compared to 400.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 0.52 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
151,475 |
288,402 |
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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 |
XX,XXX |
XX,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) |
-X,XXX |
XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
X,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
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Return on Sales (ROS) |
-XX.X% |
X% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
-X.X% |
X.X% |
| 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) |
-X,XXX |
XX,XXX |
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EBITDA |
- |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
XXX.XX% |
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Operating Income Trend |
-XX.XX% |
XX.XX% |
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