|
KPNS Sp. z o.o.
Main Activities: Accounting, Tax Preparation, Bookkeeping, and Payroll Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name KPNS Sp. z o.o. Headquarters ul. Slaska 35/37; Gdynia; Pomorskie; 81-319 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5261029519 REGON: 011155518 Financial Auditors: "REWIDENT" spółka z ograniczoną odpowiedzialnością (2009) Tel: () |
|
Company Description |
| Accounting, bookkeeping and auditing activities; tax consultancy |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2009, total net operating revenues decreased with -41.55%, from PLN 1,322,518 thousands to PLN 773,072 thousands. Operating result decreased from PLN -393,424 thousands to PLN -677,809 thousands which means -72.28% change. The results of the period decreased -33.87% reaching PLN -201,669 thousands at the end of the period against PLN -150,642 thousands last year. Return on equity (Net income/Total equity) went from -121.71% to -42.32%, the Return On Asset (Net income / Total Asset) went from -2.71% to -3.19% and the Net Profit Margin (Net Income/Net Sales) went from -11.39% to -26.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 596.03% compared to 1985.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.55 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (cons) |
2008 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
6,329,960 |
5,561,790 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
X,XXX,XXX |
| ||
Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
| ||
Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-XXX.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
| ||
Return on Capital |
-XX.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
-XXX.XX% |
-XX% |
| ||
Operating Profit Margin |
-XXX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-XXX,XXX |
| ||
EBITDA |
-XXX,XXX |
-XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
XX.X% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
X,XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
-XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
X,XXX.XX% |
| ||
 |