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KIA MOTORS Polska Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name KIA Motors Polska Sp. z o.o. Headquarters ul. Pulawska 366; Warszawa; Mazowieckie; 02-819 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5261910258 REGON: 012710235 Financial Auditors: KPMG (2011) Total Employees: 50 Tel: (0-22) 546-40-00 |
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Company Description |
| KIA Motors Poland Ltd. is the sole distributor of KIA cars on Polish territory. The company also deals with service and sales of used Kia cars. The company's dealer network currently consists of 64 outlets and 70 service points throughout the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.88%, from PLN 862,282.69 thousands to PLN 846,073.901 thousands. Operating result increased from PLN 24,891.32 thousands to PLN 26,539.95 thousands which means 6.62% change. The results of the period decreased -26.61% reaching PLN 20,220.814 thousands at the end of the period against PLN 27,553.29 thousands last year. Return on equity (Net income/Total equity) went from 96.11% to 239.40%, the Return On Asset (Net income / Total Asset) went from 10.08% to 5.65% and the Net Profit Margin (Net Income/Net Sales) went from 3.20% to 2.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4339.91% compared to 1031.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 0.95 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 |
358,124 |
273,469 |
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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 |
-X,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) |
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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
-XXX.X% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.X% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
-XXX.X% |
-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 |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
-X,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
-X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
-XX.X% |
X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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