|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
INTERHANDLER Sp. z o.o.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
Secondary Activities: Farm Product Raw Material Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Interhandler Sp. z o.o. Previous name(s) AGROHANDLER Ltd Sp. z o.o. (2001) Headquarters ul. Wapienna 6/8; Torun; Kujawsko-Pomorskie; 87-100 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 8790169699 REGON: 001375080 Financial Auditors: REWIKOM AUDYTOR Edward Niedźwiedź działalność gospodarcza (2010) Total Employees: 180 Tel: (0-56) 610-28-90 |
|
Company Description |
| Interhandler is the exclusive authorized distributor of JCB machines, Rubble Master on the Polish market. It offers construction equipment, machinery and transport materials handling, crushing machines and screens. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.52%, from PLN 272,507.59 thousands to PLN 336,600.744 thousands. Operating result increased from PLN 17,251.57 thousands to PLN 25,183.515 thousands which means 45.98% change. The results of the period increased 3.20% reaching PLN 12,586.479 thousands at the end of the period against PLN 12,196.6 thousands last year. Return on equity (Net income/Total equity) went from 23.96% to 22.68%, the Return On Asset (Net income / Total Asset) went from 11.12% to 8.25% and the Net Profit Margin (Net Income/Net Sales) went from 4.48% to 3.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 174.90% compared to 110.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.73 to 1.46 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Dun Bradstreet | Dun Bradstreet | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
152,549 |
109,685 |
| ||
Current Assets |
XXX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.X% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
XX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.X% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X,XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.X% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.X% |
X,XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XXX.XX% |
| ||
 |