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Kupiec S.A.
Main Activities: Truck Transportation
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Company Information |
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Full name Kupiec S.A. Previous name(s) Kupiec Sp. z o.o. (2010) Kupiec Sp. J. (2006) Headquarters ul. Rolnicza 41A; Tarnow; Malopolskie; 33-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8732941947 KRS: 0000373682 REGON: 852650451 Financial Auditors: Biuro Rachunkowości i Rewizji Sprawozdań Ryszard Szybczyński (2011) Incorporation Date: January 1, 2002 Total Employees: 10 Tel: (14) 655-65-37 |
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Company Description |
| Kupiec S.A. is a forwarding company with an established position in TFL (transport - freight forwarding - logistics). The company focuses its activities on the neutral load shipping on in collaboration with other carriers in the European Union. The main countries to and from which international trade is made by means of motor transport, are: Poland, Italy, United Kingdom, Ireland, Spain and Scandinavian countries. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.50%, from PLN 9,457.01 thousands to PLN 11,112.151 thousands. Operating result increased from PLN 366.15 thousands to PLN 385.777 thousands which means 5.36% change. The results of the period increased 311.19% reaching PLN 263.575 thousands at the end of the period against PLN 64.1 thousands last year. Return on equity (Net income/Total equity) went from 1.45% to 4.70%, the Return On Asset (Net income / Total Asset) went from 0.92% to 3.39% and the Net Profit Margin (Net Income/Net Sales) went from 0.68% to 2.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.92% compared to 58.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.72 to 2.60 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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| Dun Bradstreet | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,785 |
7,605 |
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Current Assets |
3,697 |
3,510 |
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Total Liabilities |
2,180 |
3,385 |
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Shareholders Equity |
5,604 |
4,219 |
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Current Liabilities |
1,422 |
2,212 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
11,112 |
7,469 |
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Operational Profit (Loss) |
385 |
100 |
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Net Profit (Loss) |
263 |
-129 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.39% |
-1.7% |
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Annualised Return on Assets (ROA) |
3.39% |
-1.7% |
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Return on Equity (ROE) |
4.7% |
-3.07% |
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Annualised Return on Equity (ROE) |
4.7% |
-3.07% |
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Return on Sales (ROS) |
2.39% |
-1.79% |
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Return on Capital |
4.14% |
-2.4% |
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Operating Profit Margin |
3.49% |
1.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.09x |
2.12x |
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Current asset turnover |
2.99x |
2.06x |
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Fixed-asset turnover |
2.70x |
1.77x |
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Asset Turnover |
1.42x |
0.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
385 |
100 |
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EBITDA |
396 |
139 |
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Enterprise value |
4,637 |
3,326 |
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Enterprise Value / EBITDA |
11.70 |
23.80 |
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Bookvalue (BV) |
5,604 |
4,219 |
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Net Cash |
-1,358 |
-2,132 |
| Liquidity Ratios | ||
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Current Ratio |
262.13% |
160.2% |
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Quick ratio |
261.33% |
159.9% |
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Doom's day ratio |
3.71% |
2.71% |
| Leverage Ratios | ||
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Leverage ratio |
138.92% |
180.25% |
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Interest Coverage Ratio |
289.68% |
271.37% |
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Debt to equity |
38.92% |
80.25% |
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Debt to total assets |
28.01% |
44.52% |
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Long Term Debt to Capital |
11.92% |
21.76% |
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Debt / Enterprise Value |
47.03% |
101.78% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.53 |
0.39 |
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Price/Book Ratio |
0.45 |
0 |
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Market Cap / Net cash |
-1.85 |
0 |
| Trend Ratios | ||
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Revenue Trend |
152.9% |
61.5% |
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Net Income Trend |
-203.79% |
43.71% |
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Operating Income Trend |
382.42% |
-72.62% |
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