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Company Information |
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Full name Grupa PSB Polskie Sklady Budowlane S.A. Previous name(s) Grupa PSB Polskie Sklady Budowlane Sp. z o.o. Headquarters Welecz 142; Busko Zdroj; Swietokrzyskie; 28-100 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6551640402 REGON: 290938715 Financial Auditors: Zespół Usług Finansowo-Księgowych Bilans-Servis Spółka z o.o. Grupa Finans-Servis spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 270 Tel: (0-41) 378-52-01 |
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Company Description |
| PSB is the largest chain of wholesale building materials in Poland. The company brings together 281 small and medium-sized companies that carry out trade in 417 outlets. The company is offering more than 155 thousand products from 390 domestic and foreign suppliers. PSB is also selling through a network of more than 70 retail stores under the name 'Mini-Mrowka'. On 31.12.2009, the Company had 408 shareholders, including: 1 foreign company, 8 joint-stock companies, 79 limited liability companies, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.04%, from PLN 1,319,417.15 thousands to PLN 1,597,083.362 thousands. Operating result increased from PLN 16,674.21 thousands to PLN 17,969.332 thousands which means 7.77% change. The results of the period increased 30.90% reaching PLN 15,939.606 thousands at the end of the period against PLN 12,177.3 thousands last year. Return on equity (Net income/Total equity) went from 12.61% to 13.69%, the Return On Asset (Net income / Total Asset) went from 4.05% to 4.14% and the Net Profit Margin (Net Income/Net Sales) went from 0.92% to 1.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 230.63% compared to 197.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.15 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 |
384,862 |
300,679 |
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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 |
XXX,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% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.X% |
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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 |
XX.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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Bookvalue (BV) |
XXX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.X% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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