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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
HEFAL SERWIS S.A.
Main Activities: Construction of Buildings
Secondary Activities: Architectural and Structural Metals Manufacturing
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Company Information |
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Full name HEFAL SERWIS S.A. Previous name(s) HEFAL - SERWIS Sp. z o.o. (2007) Headquarters ul. Marklowicka 30A; Wodzislaw Slaski; Slaskie; 44-300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6472237669 KRS: 0000285057 REGON: 277196184 Financial Auditors: PKF (2011) Total Employees: 25 Tel: (0-32) 456-02-22 |
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Company Description |
| Hefal Serwis SA is a design and assembly company. Its main business activities focus on two areas: manufacturing of aluminum structures used in construction, as well as roofing of open-sided structures (aluminum fixtures) and design and general construction of artificial ice-skating rinks. As part of its aluminum fixtures business, Hefal makes aluminum and glass products such as door and window frames, glass-cases, facades, glass roofs and hothouses; fire-resistant aluminum and glass products like | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 64.49%, from PLN 16,783.78 thousands to PLN 27,606.86 thousands. Operating result increased from PLN 572.94 thousands to PLN 799.09 thousands which means 39.47% change. The results of the period increased 109.03% reaching PLN 426.04 thousands at the end of the period against PLN 203.82 thousands last year. Return on equity (Net income/Total equity) went from 4.02% to 7.75%, the Return On Asset (Net income / Total Asset) went from 1.46% to 2.27% and the Net Profit Margin (Net Income/Net Sales) went from 1.21% to 1.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 241.14% compared to 174.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.18 to 1.06 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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| Dun Bradstreet | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
18,758 |
13,917 |
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Current Assets |
11,824 |
8,469 |
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Total Liabilities |
13,259 |
8,844 |
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Shareholders Equity |
5,498 |
5,072 |
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Current Liabilities |
11,575 |
7,572 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
27,606 |
16,783 |
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Operational Profit (Loss) |
799 |
572 |
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Net Profit (Loss) |
426 |
203 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.27% |
1.46% |
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Annualised Return on Assets (ROA) |
2.27% |
1.46% |
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Return on Equity (ROE) |
7.75% |
4.02% |
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Annualised Return on Equity (ROE) |
7.75% |
4.02% |
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Return on Sales (ROS) |
1.55% |
1.25% |
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Return on Capital |
6.07% |
3.26% |
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Gross Profit Margin |
6.24% |
6.33% |
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Operating Profit Margin |
2.9% |
3.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.59x |
4.66x |
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Inventory Turnover |
46.02x |
68.11x |
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Current asset turnover |
2.33x |
1.92x |
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Fixed-asset turnover |
3.97x |
2.99x |
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Asset Turnover |
1.47x |
1.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
799 |
572 |
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Enterprise value |
17,414 |
15,537 |
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Bookvalue (BV) |
4,384 |
5,009 |
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Net Cash |
-8,942 |
-3,745 |
| Liquidity Ratios | ||
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Current Ratio |
106.16% |
118.49% |
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Quick ratio |
101.13% |
115.36% |
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Doom's day ratio |
19.71% |
47.61% |
| Leverage Ratios | ||
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Leverage ratio |
341.14% |
274.36% |
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Interest Coverage Ratio |
371.99% |
308.82% |
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Debt to equity |
241.14% |
174.36% |
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Debt to total assets |
70.69% |
63.55% |
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Long Term Debt to Capital |
21.59% |
18.77% |
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Debt / Enterprise Value |
76.14% |
56.93% |
| Market ratios | ||
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Price/Book Ratio |
1.15 |
1.99 |
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Market Cap / Net cash |
-0.71 |
-2.70 |
| Trend Ratios | ||
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Revenue Trend |
169.18% |
70.26% |
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Net Income Trend |
209.03% |
1,002.13% |
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Operating Income Trend |
139.47% |
136.55% |
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