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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).
MAKRO CASH and CARRY Polska S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
Secondary Activities: General Merchandise and Department Stores
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Company Information |
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Full name Makro Cash and Carry Polska S.A. Previous name(s) Makro Cash and Carry Poland Sp. z o.o. Headquarters al. Krakowska 61; Warszawa; Mazowieckie; 02-183 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5220002860 REGON: 012775559 Financial Auditors: KPMG (2010) Total Employees: 6,829 Tel: (0-22) 500-00-00 |
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Company Description |
| In terms of revenues, MAKROCASH is the biggest semi-whoselling network in Poland. At the end of 2008 there was 29 halls under Makro brand. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.91%, from PLN 8,780,857.5 thousands to PLN 8,086,579.2 thousands. Operating result decreased from PLN 260,085 thousands to PLN 210,146.9 thousands which means -19.20% change. The results of the period decreased -9.43% reaching PLN 240,140 thousands at the end of the period against PLN 265,156.2 thousands last year. Return on equity (Net income/Total equity) went from 12.66% to 25.99%, the Return On Asset (Net income / Total Asset) went from 5.88% to 7.64% and the Net Profit Margin (Net Income/Net Sales) went from 3.02% to 2.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 234.10% compared to 113.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.80 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 |
3,142,119 |
4,509,939 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,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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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.X% |
XX.XX% |
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