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Company Information |
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Full name KONIMPEX Sp. z o.o. Headquarters ul. Mickiewicza 24; Konin; Wielkopolskie ; 62-500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6650001148 REGON: 008273909 Financial Auditors: Ernst & Young (2011) Total Employees: 136 Tel: (0-63) 249-77-92 |
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Company Description |
| Konimpex Ltd. offers industrial minerals and chemicals (eg, cellulose, carbon black support, white zinc), fertilizers (ammonium phosphate, nitrate) and synthetic and natural rubbers. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 34.57%, from PLN 747,029.27 thousands to PLN 1,005,311.53 thousands. Operating result increased from PLN 34,827.24 thousands to PLN 61,930.06 thousands which means 77.82% change. The results of the period increased 55.01% reaching PLN 33,420.87 thousands at the end of the period against PLN 21,559.98 thousands last year. Return on equity (Net income/Total equity) went from 27.96% to 31.00%, the Return On Asset (Net income / Total Asset) went from 8.69% to 9.00% and the Net Profit Margin (Net Income/Net Sales) went from 2.89% to 3.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 232.84% compared to 217.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
371,274 |
248,062 |
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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 |
XXX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
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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. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
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 |
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) |
XXX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.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 |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.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% |
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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