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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).
MOSTOSTAL Warszawa S.A.
Main Activities: Specialty Trade Contractors
Secondary Activities: Construction of Buildings
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Company Information |
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Full name MOSTOSTAL Warszawa S.A. Headquarters ul. Konstruktorska 11A; Warszawa; Mazowieckie; 02-673 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLMSTWS00019 NIP: 5260204995 KRS: 0000008820 REGON: 012059053 Financial Auditors: PricewaterhouseCoopers (2012) Total Employees: 1,400 Tel: (0-22) 548-50-00 |
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Company Description |
| MOSTOSTAL WARSZAWA is engaged in general, road and industrial construction, and environmental engineering. It operates nationwide. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.82%, from PLN 2,392,479 thousands to PLN 2,555,620 thousands. Operating result decreased from PLN -16,844 thousands to PLN -28,982 thousands which means -72.06% change. The results of the period decreased -129.95% reaching PLN -36,877 thousands at the end of the period against PLN -16,037 thousands last year. Return on equity (Net income/Total equity) went from -2.87% to -9.01%, the Return On Asset (Net income / Total Asset) went from -0.86% to -1.74% and the Net Profit Margin (Net Income/Net Sales) went from -0.67% to -1.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 418.45% compared to 233.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-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 |
1,953,260 |
2,122,464 |
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Current Assets |
1,546,356 |
1,726,861 |
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Total Liabilities |
1,625,322 |
1,713,075 |
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Shareholders Equity |
327,938 |
409,389 |
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Current Liabilities |
1,521,115 |
1,606,280 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
3,220,958 |
2,555,620 |
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Operational Profit (Loss) |
-116,578 |
-28,982 |
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Net Profit (Loss) |
-118,090 |
-36,877 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.85% |
-1.56% |
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Annualised Return on Assets (ROA) |
-5.85% |
-2.08% |
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Return on Equity (ROE) |
-34.85% |
-8.09% |
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Annualised Return on Equity (ROE) |
-34.85% |
-10.79% |
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Return on Sales (ROS) |
-3.58% |
-1.3% |
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Return on Capital |
-26.44% |
-6.41% |
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Gross Profit Margin |
-1.25% |
1.5% |
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Operating Profit Margin |
-3.66% |
-1.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.51x |
3.75x |
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Inventory Turnover |
77.75x |
50.66x |
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Current asset turnover |
2.06x |
1.47x |
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Fixed-asset turnover |
7.84x |
6.43x |
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Asset Turnover |
1.63x |
1.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-116,578 |
-28,982 |
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EBITDA |
-80,079 |
-1,983 |
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Enterprise value |
1,743,212 |
1,912,528 |
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Enterprise Value / EBITDA |
-21.77 |
-964.46 |
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Bookvalue (BV) |
327,938 |
409,389 |
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Net Cash |
-1,326,837 |
-1,460,925 |
| Liquidity Ratios | ||
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Current Ratio |
101.66% |
107.51% |
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Quick ratio |
98.93% |
104.43% |
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Doom's day ratio |
12.77% |
9.05% |
| Leverage Ratios | ||
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Leverage ratio |
595.62% |
518.45% |
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Debt to equity |
495.62% |
418.45% |
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Debt to total assets |
83.21% |
80.71% |
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Long Term Debt to Capital |
24.11% |
20.69% |
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Debt / Enterprise Value |
93.24% |
89.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.13 |
-143.02 |
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Price/Book Ratio |
0.77 |
0.69 |
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Market Cap / Net cash |
-0.19 |
-0.19 |
| Trend Ratios | ||
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Revenue Trend |
94.22% |
106.82% |
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Net Income Trend |
91.76% |
247.64% |
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Operating Income Trend |
80.53% |
172.06% |
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