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Company Information |
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Full name GENERAL MOTORS Poland Sp. z o.o. Headquarters ul. Woloska 5; Warszawa; Mazowieckie; 02-675 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5260151365 REGON: 012077140 Financial Auditors: Deloitte Touche Tohmatsu (2010) Total Employees: 76 Tel: (0-22) 606-17-00 |
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Company Description |
| General Motors Manufacturing Poland Sp. o.o. - Formerly "Opel Poland," the General Motors plant located in special economic zone in Gliwice. In recent years, "GMMP" won awards in the internal contest for the best GM in terms of quality plant production company in Europe. Since the beginning of its activities to 14 November 2007 the plant produced 1 000 000 cars. Jubilee car was a Vauxhall Astra sedan for the Russian market. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.41%, from PLN 1,426,429.44 thousands to PLN 1,363,572.283 thousands. Operating result decreased from PLN 56,445.52 thousands to PLN 36,630.371 thousands which means -35.10% change. The results of the period decreased -64.13% reaching PLN 13,841.974 thousands at the end of the period against PLN 38,590.71 thousands last year. Return on equity (Net income/Total equity) went from 54.74% to 16.41%, the Return On Asset (Net income / Total Asset) went from 6.47% to 2.89% and the Net Profit Margin (Net Income/Net Sales) went from 2.71% to 1.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 467.93% compared to 579.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 1.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
478,996 |
595,999 |
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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 |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
| 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% |
X.XX% |
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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 |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
X,XXX.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 |
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 |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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