|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GRODNO S.A.
Main Activities: Merchant Wholesalers, Durable Goods
Secondary Activities: Electrical and Electronic Goods Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name GRODNO S.A. Previous name(s) Przedsiebiorstwo Handlowo-Uslugowe GRODNO Sp. z o.o. (2006) GRODNO Sp. z o.o. (2006) Headquarters ul. Kwiatowa 14; Michalow Grabina; mazowieckie; 05-126 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5361097644 KRS: 0000341683 REGON: 012144675 Financial Auditors: Beata Nawrot AUDYT I DORADZTWO PODATKOWE "PROFIT" działalność gospodarcza, Gdynia (2009) Total Employees: 250 Tel: (22) 772-45-15 |
|
Company Description |
| GRODNO S.A. is the largest in Warsaw eletrical installation equipment wholesaler and retailer. The company also has retail shops in various other Polish cities, such as in Krakow, Poznan, Wroclaw, Gdansk, Torun and Bydgoszcz, among others. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 4.30%, from PLN 46,423.69 thousands to PLN 48,419.68 thousands. Operating result decreased from PLN 1,584.47 thousands to PLN 478.01 thousands which means -69.83% change. The results of the period decreased -98.87% reaching PLN 10.49 thousands at the end of the period against PLN 928.88 thousands last year. Return on equity (Net income/Total equity) went from 4.33% to 0.04%, the Return On Asset (Net income / Total Asset) went from 0.98% to 0.01% and the Net Profit Margin (Net Income/Net Sales) went from 2.00% to 0.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 345.46% compared to 343.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.06 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3 (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
108,361 |
108,361 |
| ||
Current Assets |
70,062 |
70,062 |
| ||
Total Liabilities |
84,035 |
84,035 |
| ||
Shareholders Equity |
24,325 |
24,325 |
| ||
Current Liabilities |
66,174 |
66,174 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
48,419 |
95,691 |
| ||
Operational Profit (Loss) |
478 |
942 |
| ||
Net Profit (Loss) |
10 |
57 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.01% |
0.05% |
| ||
Annualised Return on Assets (ROA) |
0.04% |
0.1% |
| ||
Return on Equity (ROE) |
0.04% |
0.24% |
| ||
Annualised Return on Equity (ROE) |
0.16% |
0.48% |
| ||
Return on Sales (ROS) |
0.02% |
0.06% |
| ||
Return on Capital |
0.03% |
0.14% |
| ||
Gross Profit Margin |
0.89% |
0.89% |
| ||
Operating Profit Margin |
0.99% |
0.99% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
1.22x |
2.42x |
| ||
Inventory Turnover |
1.58x |
3.13x |
| ||
Current asset turnover |
0.69x |
1.36x |
| ||
Fixed-asset turnover |
1.26x |
2.49x |
| ||
Asset Turnover |
0.44x |
0.88x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
478 |
942 |
| ||
EBITDA |
1,468 |
2,846 |
| ||
Enterprise value |
113,291 |
113,291 |
| ||
Enterprise Value / EBITDA |
77.16 |
39.79 |
| ||
Bookvalue (BV) |
24,325 |
24,325 |
| ||
Net Cash |
-65,910 |
-65,910 |
| Liquidity Ratios | ||
| ||
Current Ratio |
105.88% |
105.88% |
| ||
Quick ratio |
60.24% |
60.24% |
| ||
Doom's day ratio |
0.4% |
0.4% |
| Leverage Ratios | ||
| ||
Leverage ratio |
445.46% |
445.46% |
| ||
Debt to equity |
345.46% |
345.46% |
| ||
Debt to total assets |
77.55% |
77.55% |
| ||
Long Term Debt to Capital |
41.01% |
41.01% |
| ||
Debt / Enterprise Value |
74.18% |
74.18% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
20.11 |
10.37 |
| ||
Price/Book Ratio |
1.21 |
1.21 |
| ||
Market Cap / Net cash |
-0.45 |
-0.45 |
| Trend Ratios | ||
| ||
Revenue Trend |
104.39% |
113.19% |
| ||
Net Income Trend |
1.13% |
4.07% |
| ||
Operating Income Trend |
30.17% |
38.96% |
| ||
 |