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GEFCO Polska Sp. z o.o.
Main Activities: Truck Transportation
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Company Information |
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Full name GEFCO POLSKA Sp. z o.o. Headquarters Plac Bankowy 2; Warszawa; Mazowieckie; 00-095 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5252109503 REGON: 014921143 Financial Auditors: PricewaterhouseCoopers (2010) Total Employees: 300 Tel: (0-22) 531-21-91 |
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Company Description |
| GEFCO POLAND Ltd. provides transport and logistics services, such as road freight forwarding, both domestic and international, maritime transport and air transport services as well as express services. The company also has its own logistics centers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 8.62%, from PLN 410,190.44 thousands to PLN 445,568.672 thousands. Operating result increased from PLN 14,320.53 thousands to PLN 15,661.225 thousands which means 9.36% change. The results of the period increased 61.19% reaching PLN 13,416.47 thousands at the end of the period against PLN 8,323.37 thousands last year. Return on equity (Net income/Total equity) went from 43.49% to 56.74%, the Return On Asset (Net income / Total Asset) went from 8.20% to 12.69% and the Net Profit Margin (Net Income/Net Sales) went from 2.03% to 3.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 347.19% compared to 406.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.20 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 |
105,739 |
101,521 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,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) |
XX,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) |
XX.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.X% |
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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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.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 |
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) |
XX,XXX |
XX,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.X% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.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% |
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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