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Makrum S.A.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name Makrum S.A. Previous name(s) Pomorskie Zaklady Budowy Maszyn MAKRUM S.A. (2004) Headquarters ul. Lesna 11/19; Bydgoszcz; Kujawsko-Pomorskie; 85-676 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5540309005 KRS: 0000033561 REGON: 090549380 Financial Auditors: Grant Thornton (2012) Total Employees: 234 Tel: (0-52) 323-64-01 |
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Company Description |
| Makrum S.A. designs and builds steel structures and specialized equipment and machinery, as well as complete technical installations. Its main products consist of heavy steel structures used by offshore and shipping industries, as well as industrial equipment, including those used in paper manufacturing and mining industry. Over 80 pct. of its products are sold abroad. Main customers include Rolls-Royce group and Norwegian firms. |
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FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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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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XXX |
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Gross Profit Margin |
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XXX |
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Operating Profit Margin |
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XXX |
| 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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| Valuation figures and ratios | ||
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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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