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LIBET S.A.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name LIBET S.A. we Wroclawiu Previous name(s) ZKB Gajkow S.A. (2004) ZPB Kaczmarek S.A. Headquarters ul. Powstancow Slaskich 5; Wroclaw; Dolnoslaskie; 53-332 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5252422424 KRS: 0000373276 REGON: 141349437 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 510 Tel: (71) 335-11-01 |
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Company Description |
| Libet is the leading manufacturer in Poland of concrete products for use by the construction industry. Its most important products include premium, industrial and standard concrete paving stone, which account for approximately 80% of the group's overall sales. Additionally, Libet sells curbstones and concrete rims, solid and perforated concrete slabs and fencing elements. Libet is the leader in the premium paving stone segment in Poland, with a 28% market share, while its market share in the paving | ||
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PLN. | ||
Ratios
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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