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KPI Retail Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name KPI RETAIL Sp. z o.o. Previous name(s) Auto Premium Sp. z o.o. (2008) Headquarters ul. Krancowa 40/42; Poznan; Wielkopolskie ; 61-037 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7822064538 REGON: 631223361 Financial Auditors: KPMG (2010) Total Employees: 400 Tel: (0-61) 650-15-55 |
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Company Description |
| KPI RETAIL Ltd. is a car dealer of brands such as Audi, VW, Bentley. The company is also involved in servicing and selling used cars of those brands. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.78%, from PLN 628,811.66 thousands to PLN 592,447.53 thousands. Operating Results decreased from PLN 21,405.98 thousands to PLN -82.55 thousands. The results of the period reached PLN -5,774.21 thousands at the end of the period against PLN 12,102.26 thousands last year. Return on equity (Net income/Total equity) went from 28.53% to -20.96%, the Return On Asset (Net income / Total Asset) went from 7.01% to -3.68% and the Net Profit Margin (Net Income/Net Sales) went from 1.92% to -0.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 449.37% compared to 297.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.82 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
157,068 |
172,642 |
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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 |
XX,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 |
XX,XXX |
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Net Profit (Loss) |
-X,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) |
-XX.XX% |
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 |
-X.XX% |
X.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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Inventory 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.Xx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX |
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 |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
XXX.XX% |
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Operating Income Trend |
-X.XX% |
XXX.XX% |
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