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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).
LEAR Corporation Poland II Sp. z o.o.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name LEAR Corporation Poland II Sp. z o.o. Headquarters ul. Serdeczna 40; Tychy; Slaskie; 43-100 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6462117219 REGON: 273391026 Financial Auditors: Ernst & Young (2010) Total Employees: 4,600 Tel: (0-32) 218-59-00 |
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Company Description |
| Lear Corporation is now a leading global supplier of interior components of cars. They offer systems of seats, doors, dashboard systems, acoustic systems and floor systems, electronic and electrical. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.04%, from PLN 1,023,560.7 thousands to PLN 1,249,113.1 thousands. Operating result increased from PLN 24,419.2 thousands to PLN 27,749.2 thousands which means 13.64% change. The results of the period decreased -62.84% reaching PLN 8,993 thousands at the end of the period against PLN 24,201.2 thousands last year. Return on equity (Net income/Total equity) went from 14.30% to 5.04%, the Return On Asset (Net income / Total Asset) went from 6.67% to 1.91% and the Net Profit Margin (Net Income/Net Sales) went from 2.36% to 0.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 164.79% compared to 114.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.98 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 |
472,029 |
363,002 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,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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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.X% |
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Annualised 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% |
XX.X% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,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 |
X.XX% |
X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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