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MGL Metro Group Logistic Polska Sp. z o.o. Sp.k.
Main Activities: Support Activities for Transportation
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Company Information |
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Full name MGL Metro Group Logistic Polska Sp. z o.o. Sp.k. Headquarters al. Krakowska 61; Warszawa; Mazowieckie; 02-183 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5213141939 KRS: 0000005989 REGON: 017258389 Financial Auditors: KPMG (2011) Total Employees: 100 Tel: (21) 500-00-00 |
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Company Description |
| MGL Metro Group Logistics Poland deals with organization and optimization of logistics solutions within the Metro Group. The company is responsible for organizing logistics of purchasing, transportation and distribution of all retail chains in Poland (Makro Cash & Carry, Real, Media Markt, Saturn). Group is an international trading corporation, operating in 33 countries. The company is a leader in the retail sector in Poland, where it leads 142 large retail outlets. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 29.01%, from PLN 1,534,951.07 thousands to PLN 1,980,166.951 thousands. Operating result increased from PLN 153,488.98 thousands to PLN 164,508.036 thousands which means 7.18% change. The results of the period decreased -2.99% reaching PLN 166,447.841 thousands at the end of the period against PLN 171,586.49 thousands last year. Return on equity (Net income/Total equity) went from 446.84% to 433.46%, the Return On Asset (Net income / Total Asset) went from 40.15% to 43.37% and the Net Profit Margin (Net Income/Net Sales) went from 11.18% to 8.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 899.45% compared to 960.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.11 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 | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
383,787 |
427,377 |
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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 |
XX,XXX |
XX,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) |
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) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XXX.XX% |
XXX.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
Xx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
X,XXX.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) |
XX,XXX |
XX,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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
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% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.X% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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