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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).
KGHM Ecoren S.A.
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing
Secondary Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name KGHM Ecoren S.A. Previous name(s) KGHM Metale DSI S.A. (2006) KGHM Metale S.A. (2005) Headquarters ul. M. Sklodowskiej-Curie 45A; Lubin; Dolnoslaskie; 59-301 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6911009397 REGON: 390362850 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 240 Tel: (0-76) 746-89-70 |
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Company Description |
| KGHM Ecoren S.A. is involved in the production of metals and metal alloys, as well as industrial waste management. It is the only European producer of rhenium from its own sources. The company functions as a part of the KGHM Polska Miedz Capital Group. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 78.12%, from PLN 612,081.37 thousands to PLN 1,090,266.39 thousands. Operating Results increased from PLN -14,139.91 thousands to PLN 21,544.71 thousands. The results of the period reached PLN 11,743.83 thousands at the end of the period against PLN -25,387.89 thousands last year. Return on equity (Net income/Total equity) went from -7.85% to 3.52%, the Return On Asset (Net income / Total Asset) went from -5.23% to 2.17% and the Net Profit Margin (Net Income/Net Sales) went from -4.15% to 1.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.14% compared to 29.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.05 to 2.29 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 (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
541,427 |
485,791 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
X,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) |
X.XX% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
-X.XX% |
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Operating Profit Margin |
X% |
-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 |
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) |
XX,XXX |
-XX,XXX |
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EBITDA |
XX,XXX |
X,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.X% |
| 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 |
-XXX.XX% |
XXX.XX% |
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