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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).
JOHN DEERE Polska Sp. z o.o.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name John Deere Polska Sp. z o.o. Previous name(s) John Deere - Rolimpex Maszyny Rolnicze Sp. z o.o. z siedziba w Poznaniu (2004) Headquarters ul. Orzechowa 1, Jelonek; Suchy Las; Wielkopolskie ; 62-002 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7772419808 REGON: 639689780 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 39 Tel: (0-61) 811-51-96 |
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Company Description |
| The company distributes agricultural and forestry machines on Polish territory supplied by Deere & Company. The company is also selling parts and provides maintenance services |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 16.92%, from PLN 499,631.25 thousands to PLN 584,166.649 thousands. Operating result increased from PLN 34,919.71 thousands to PLN 41,330.34 thousands which means 18.36% change. The results of the period increased 18.58% reaching PLN 34,097.001 thousands at the end of the period against PLN 28,754.76 thousands last year. Return on equity (Net income/Total equity) went from 27.94% to 24.89%, the Return On Asset (Net income / Total Asset) went from 23.11% to 20.04% and the Net Profit Margin (Net Income/Net Sales) went from 5.76% to 5.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.18% compared to 19.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.16 to 4.88 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 |
170,118 |
124,426 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,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) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.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 |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XXX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
- |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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