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KWB Konin S.A.
Main Activities: Coal Mining
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Company Information |
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Full name Kopalnia Wegla Brunatnego Konin w Kleczewie S.A. Previous name(s) Kopalnia Wegla Brunatnego Konin P.P. Headquarters ul. 600-lecia 9; Kleczew; Wielkopolskie ; 62-540 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6650003147 REGON: 000019910 Financial Auditors: Polskie Towarzystwo Ekonomiczne - PROFIT spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 3,620 Tel: (0-63) 247-60-00 |
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Company Description |
| KWB Konin (Konin Lignite Mine) currently exploits three deposits: Drzewce, Jozwin and Tomislawice. Estimated production in 2011 amounts to 9 million tons of coal, and by end of November 2011 the company has provided its main customer, Pątnów Adams Konin power plants, 8.43 million tons of coal. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 2.41%, from PLN 645,419.83 thousands to PLN 660,988.64 thousands. Operating result decreased from PLN 49,074.22 thousands to PLN 9,003.44 thousands which means -81.65% change. The results of the period decreased -91.26% reaching PLN 3,190.63 thousands at the end of the period against PLN 36,506.03 thousands last year. Return on equity (Net income/Total equity) went from 10.40% to 0.95%, the Return On Asset (Net income / Total Asset) went from 4.19% to 0.32% and the Net Profit Margin (Net Income/Net Sales) went from 5.66% to 0.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 152.29% compared to 124.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.55 to 0.48 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 |
991,078 |
871,467 |
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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 |
XXX,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) |
X,XXX |
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) |
X.XX% |
XX.X% |
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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.X% |
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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 |
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) |
X,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| 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.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.X% |
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