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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Keller Sp. z o.o.
Main Activities: Specialty Trade Contractors
Secondary Activities: Architectural, Engineering, and Related Services
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Company Information |
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Full name KELLER Polska Sp. z o.o. Headquarters ul. Poznanska 172; Ozarow Mazowiecki; Mazowieckie; 05-850 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5241200022 KRS: 0000061294 REGON: 011841640 Financial Auditors: KPMG (2011) Total Employees: 372 Tel: (0-22) 733-82-70 |
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Company Description |
| design and execution of geotechnical works |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 39.41%, from PLN 275,972.9 thousands to PLN 384,720.8 thousands. Operating result increased from PLN 28,435.6 thousands to PLN 35,363.1 thousands which means 24.36% change. The results of the period increased 9.74% reaching PLN 24,687.4 thousands at the end of the period against PLN 22,496.8 thousands last year. Return on equity (Net income/Total equity) went from 28.60% to 25.89%, the Return On Asset (Net income / Total Asset) went from 12.62% to 13.40% and the Net Profit Margin (Net Income/Net Sales) went from 8.15% to 6.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 77.03% compared to 96.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.66 to 1.70 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 |
184,221 |
178,218 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,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) |
XX.X% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.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.X% |
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