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Gorazdze Cement S.A.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Gorazdze Cement S.A. Previous name(s) Zaklady Cementowo - Wapiennicze GORAZDZE S.A. Headquarters ul. Cementowa 1, Chorula; Gorazdze; Opolskie; 47-316 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7560003405 REGON: 530515047 Financial Auditors: Ernst & Young (2011) Total Employees: 600 Tel: (0-77) 407-70-00 |
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Company Description |
| Gorazdze Cement SA is a leader in the Polish cement market. The production takes place in two plants: Górażdże Cement, located in Chorula near Opole and Przemialownia Ekocem, in Dabrowa Gornicza. The company also ownes two limestone and marl mines: Gorazdze and Folwark, and its own distribution network. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.13%, from PLN 1,330,840 thousands to PLN 1,612,069 thousands. Operating result increased from PLN 343,330 thousands to PLN 420,567 thousands which means 22.50% change. The results of the period increased 13.09% reaching PLN 321,504 thousands at the end of the period against PLN 284,292 thousands last year. Return on equity (Net income/Total equity) went from 36.01% to 32.14%, the Return On Asset (Net income / Total Asset) went from 18.98% to 18.65% and the Net Profit Margin (Net Income/Net Sales) went from 21.36% to 19.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.07% compared to 61.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.82 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 |
1,724,265 |
1,498,028 |
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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 |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
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) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.X% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.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 |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX% |
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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.X% |
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% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.X% |
XX.XX% |
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