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Herkules S.A.
Main Activities: Rental and Leasing Services
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Company Information |
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Full name Herkules S.A. Previous name(s) GASTEL ZURAWIE S.A. (2011) GASTEL ZURAWIE S.A. (2011) EFH ZURAWIE WIEZOWE S.A. (2010) EFH ZURAWIE WIEZOWE S.A. (2010) EFH ZURAWIE WIEZOWE Sp. z o.o. EFH ZURAWIE WIEZOWE Sp. z o.o. Headquarters ul. Annopol 5; Warszawa; Mazowieckie; 03-236 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9512032166 KRS: 0000261094 REGON: 017433674 Financial Auditors: Kancelaria Rewidentów i Doradców KRD Sp. z o.o. (2012) Total Employees: 285 Tel: (22) 331-82-60 |
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Company Description |
| Hercules SA provides machine rental services for the construction industry. The company is also a partner for the mobile network operators in the delivery of turnkey telecommunications facilities' projects. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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Current Assets |
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XXX |
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Total Liabilities |
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XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
XXX |
XXX |
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Return on Sales (ROS) |
XXX |
XXX |
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Return on Capital |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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XXX |
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Current asset turnover |
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XXX |
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Fixed-asset turnover |
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XXX |
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Asset Turnover |
XXX |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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XXX |
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Enterprise Value / EBITDA |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX |
XXX |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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XXX |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
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XXX |
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Long Term Debt to Capital |
XXX |
XXX |
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Debt / Enterprise Value |
XXX |
XXX |
| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
XXX |
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| Trend Ratios | ||
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Revenue Trend |
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XXX |
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Net Income Trend |
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XXX |
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Operating Income Trend |
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XXX |
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