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IVECO Poland Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name IVECO POLAND Sp. z o.o. Headquarters al. Wyscigowa 6; Warszawa; Mazowieckie; 02-681 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5261033573 REGON: 011195972 Financial Auditors: Ernst & Young (2011) Total Employees: 25 Tel: (0-22) 578-43-00 |
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Company Description |
| IVECO POLAND Ltd. is the sole distributor of IVECO trucks on Polish territory. The company also deals with service and sales of used IVECO trucks. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.72%, from PLN 403,284.85 thousands to PLN 474,766.588 thousands. Operating result decreased from PLN 15,493.91 thousands to PLN 5,425.581 thousands which means -64.98% change. The results of the period reached PLN -4,735.441 thousands at the end of the period against PLN 10,479.36 thousands last year. Return on equity (Net income/Total equity) went from 14.04% to -6.78%, the Return On Asset (Net income / Total Asset) went from 3.73% to -1.36% and the Net Profit Margin (Net Income/Net Sales) went from 2.60% to -1.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 397.00% compared to 200.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.69 to 1.25 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 | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
347,325 |
280,779 |
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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 |
XX,XXX |
XX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XX,XXX |
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Net Profit (Loss) |
-X,XXX |
XX,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.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
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 |
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) |
X,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,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% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
XXX% |
XXX.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% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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