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General Motors Manufacturing Poland Sp. z o.o.
Main Activities: Motor Vehicle Manufacturing
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Company Information |
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Full name General Motors Manufacturing Poland Sp. z o.o. Previous name(s) OPEL Polska Sp. z o.o. (2005) Headquarters ul. Adama Opla 1; Gliwice; Slaskie; 44-121 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6311206445 KRS: 0000048909 REGON: 273115467 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 2,800 Tel: (0-32) 270-90-00 |
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Company Description |
| GM Manufacturing Poland is the second biggest manufacturer of passenger cars in Poland. In 2008, production output achieved the level of 171,644 passenger cars, or 20% of domestic production volume |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.09%, from PLN 7,558,641.76 thousands to PLN 8,850,478.53 thousands. Operating result increased from PLN 242,907.4 thousands to PLN 280,224.35 thousands which means 15.36% change. The results of the period reached PLN -5,107.56 thousands at the end of the period against PLN 305,620.75 thousands last year. Return on equity (Net income/Total equity) went from 17.29% to -0.29%, the Return On Asset (Net income / Total Asset) went from 9.90% to -0.13% and the Net Profit Margin (Net Income/Net Sales) went from 4.04% to -0.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 97.68% compared to 71.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.28 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,852,052 |
3,086,944 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-X,XXX |
XXX,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.X% |
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Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.X% |
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Return on Capital |
-X.XX% |
XX.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 |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,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 |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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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 |
-X.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
X,XXX.XX% |
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