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LZMO S.A
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name LZMO S.A Previous name(s) Lubuskie Zaklady Materialow Ogniotrwalych Sp. z o.o. Headquarters ul. Reymonta 7; Lubsko; Lubuskie; 68-300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9281949857 KRS: 0000369775 REGON: 080033678 Financial Auditors: FIRMA DANUTA SZCZEPAŃSKA BIURO RACHUNKOWE AGENCJA EKONOMICZNA KONTO (2011) Total Employees: 10 Tel: (68) 374-35-35 |
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Company Description |
| The principal activities of LZMO SA are production and sale of ceramic chimney liners. The company also assembles and sells chimney systems: LZMO Uniwersal and LZMO Duo. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 8.41%, from PLN 2,172.22 thousands to PLN 2,354.82 thousands. Operating Results decreased from PLN 596.09 thousands to PLN -785.67 thousands. The results of the period decreased -76.35% reaching PLN 96.09 thousands at the end of the period against PLN 406.38 thousands last year. Return on equity (Net income/Total equity) went from 3.16% to 0.63%, the Return On Asset (Net income / Total Asset) went from 1.40% to 0.31% and the Net Profit Margin (Net Income/Net Sales) went from 18.71% to 4.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.45% compared to 124.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.80 to 1.69 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 |
30,758 |
28,927 |
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Current Assets |
4,428 |
2,354 |
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Total Liabilities |
15,565 |
16,062 |
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Shareholders Equity |
15,192 |
12,865 |
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Current Liabilities |
2,627 |
2,933 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,354 |
2,172 |
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Operational Profit (Loss) |
-785 |
596 |
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Net Profit (Loss) |
96 |
406 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.31% |
1.4% |
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Annualised Return on Assets (ROA) |
0.31% |
1.4% |
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Return on Equity (ROE) |
0.63% |
3.16% |
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Annualised Return on Equity (ROE) |
0.63% |
3.16% |
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Return on Sales (ROS) |
4.85% |
25.94% |
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Return on Capital |
0.47% |
2.27% |
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Gross Profit Margin |
-38.18% |
1.92% |
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Operating Profit Margin |
-39.63% |
38.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.93x |
1.24x |
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Inventory Turnover |
2.88x |
1.87x |
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Current asset turnover |
0.45x |
0.67x |
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Fixed-asset turnover |
0.08x |
0.06x |
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Asset Turnover |
0.06x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-785 |
596 |
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EBITDA |
-684 |
838 |
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Enterprise value |
63,658 |
16,057 |
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Enterprise Value / EBITDA |
-92.99 |
19.15 |
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Bookvalue (BV) |
15,192 |
12,865 |
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Net Cash |
-2,622 |
-2,928 |
| Liquidity Ratios | ||
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Current Ratio |
168.52% |
80.28% |
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Quick ratio |
132.33% |
52.32% |
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Doom's day ratio |
0.22% |
0.16% |
| Leverage Ratios | ||
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Leverage ratio |
202.45% |
224.85% |
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Debt to equity |
102.45% |
124.85% |
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Debt to total assets |
50.61% |
55.53% |
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Long Term Debt to Capital |
25.06% |
28.08% |
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Debt / Enterprise Value |
24.45% |
100.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-70.26 |
0 |
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Price/Book Ratio |
3.17 |
0 |
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Market Cap / Net cash |
-18.34 |
0 |
| Trend Ratios | ||
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Revenue Trend |
157.28% |
113.07% |
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Net Income Trend |
23.65% |
302.5% |
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Operating Income Trend |
-131.8% |
215.23% |
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