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GLINIK Fabryka Maszyn S.A.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
Secondary Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name Fabryka Maszyn GLINIK S.A. Previous name(s) Fabryka Maszyn Wiertniczych i Gorniczych GLINIK S.A. Headquarters ul. Michalusa 1; Gorlice; Malopolskie; 38-320 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7380005785 REGON: 490018670 Financial Auditors: BDO (2011) Total Employees: 95 Tel: (18) 353-97-03 |
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Company Description |
| Fabryka Maszyn GLINIK S.A. is a manufacturer of machinery and equipment for coal mining. The origins of the Glinik brand date back to the 1883, when a tools and drilling equipment producing workshop started to operate in Glinik Mariampolski. From 2011 the brand is owned by TDJ SA, a Polish private investment firm. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 29.41%, from PLN 273,448.69 thousands to PLN 353,860.56 thousands. Operating result decreased from PLN 17,323.91 thousands to PLN 4,905.76 thousands which means -71.68% change. The results of the period reached PLN 12,200.83 thousands at the end of the period against PLN -4,107.7 thousands last year. Return on equity (Net income/Total equity) went from -35.34% to 19.28%, the Return On Asset (Net income / Total Asset) went from -2.07% to 4.39% and the Net Profit Margin (Net Income/Net Sales) went from -1.50% to 3.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 207.10% compared to 1686.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 2.38 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 (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
277,653 |
198,706 |
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Current Assets |
XXX,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 |
XX,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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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% |
-X,XXX.XX% |
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Gross Profit Margin |
X.XX% |
-X.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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Inventory Turnover |
XX.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) |
X,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 |
X,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XXX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
XXX.X% |
-X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X,XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.X% |
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