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Inchcape Motor Polska Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name INCHCAPE MOTOR Polska Sp. z o.o. Headquarters al. Prymasa Tysiaclecia 64; Warszawa; Mazowieckie; 01-424 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5262782779 REGON: 015790996 Financial Auditors: PricewaterhouseCoopers (2010) Total Employees: 30 Tel: (0-22) 533-35-00 |
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Company Description |
| Sale of cars and light motor vehicles |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 0.76%, from PLN 256,185 thousands to PLN 258,140.453 thousands. Operating result decreased from PLN 11,606.66 thousands to PLN 4,992.168 thousands which means -56.99% change. The results of the period decreased -44.06% reaching PLN 5,349.081 thousands at the end of the period against PLN 9,561.9 thousands last year. Return on equity (Net income/Total equity) went from 14.82% to 8.00%, the Return On Asset (Net income / Total Asset) went from 6.97% to 4.82% and the Net Profit Margin (Net Income/Net Sales) went from 3.73% to 2.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.99% compared to 106.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 2.16 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 |
111,000 |
137,217 |
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Current Assets |
XX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,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 |
X,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% |
X.XX% |
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Return on Equity (ROE) |
X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.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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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
X,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% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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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