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Motor Trade Company S.A.
Main Activities: Automobile Dealers
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Company Information |
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Full name Motor Trade Company S.A. Headquarters ul. Kujawska 34; Gliwice; Slaskie; 44-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6312621991 KRS: 0000369428 REGON: 241767545 Tel: (32) 338-73-80 |
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Company Description |
| Motor Trade Company SA is a cars selling company, it offers both new and used cars, the vast majority of which are of the SEAT brand. It is also an authorized service station providing services of mechanical repairs. Company also stores and sells spare parts. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 2335.26%, from PLN 261.6 thousands to PLN 6,370.64 thousands. Operating result increased from PLN 18.93 thousands to PLN 750.07 thousands which means 3862.33% change. The results of the period reached PLN 81.47 thousands at the end of the period against PLN -304.64 thousands last year. Return on equity (Net income/Total equity) went from -2.90% to 0.65%, the Return On Asset (Net income / Total Asset) went from -1.40% to 0.34% and the Net Profit Margin (Net Income/Net Sales) went from -116.45% to 1.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 90.92% compared to 107.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.63 to 1.17 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 |
24,011 |
21,734 |
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Current Assets |
5,377 |
2,791 |
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Total Liabilities |
11,434 |
11,238 |
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Shareholders Equity |
12,576 |
10,495 |
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Current Liabilities |
4,602 |
4,405 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
6,370 |
261 |
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Operational Profit (Loss) |
750 |
18 |
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Net Profit (Loss) |
81 |
-304 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.34% |
-1.4% |
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Annualised Return on Assets (ROA) |
0.34% |
-1.4% |
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Return on Equity (ROE) |
0.65% |
-2.9% |
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Annualised Return on Equity (ROE) |
0.65% |
-2.9% |
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Return on Sales (ROS) |
1.32% |
-116.45% |
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Return on Capital |
0.45% |
-1.88% |
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Gross Profit Margin |
12.64% |
37.42% |
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Operating Profit Margin |
12.13% |
7.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.43x |
0.44x |
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Inventory Turnover |
1.39x |
0.08x |
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Current asset turnover |
1.15x |
0.09x |
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Fixed-asset turnover |
0.33x |
0.01x |
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Asset Turnover |
0.26x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
750 |
18 |
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EBITDA |
1,070 |
20 |
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Enterprise value |
14,822 |
11,225 |
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Enterprise Value / EBITDA |
13.84 |
543.35 |
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Bookvalue (BV) |
12,576 |
10,495 |
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Net Cash |
-4,278 |
-4,392 |
| Liquidity Ratios | ||
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Current Ratio |
116.83% |
63.37% |
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Quick ratio |
32.14% |
14.35% |
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Doom's day ratio |
7.04% |
0.3% |
| Leverage Ratios | ||
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Leverage ratio |
190.92% |
207.08% |
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Debt to equity |
90.92% |
107.08% |
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Debt to total assets |
47.62% |
51.71% |
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Long Term Debt to Capital |
31% |
35.34% |
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Debt / Enterprise Value |
77.14% |
100.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.47 |
0 |
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Price/Book Ratio |
0.30 |
0 |
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Market Cap / Net cash |
-0.87 |
0 |
| Trend Ratios | ||
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Revenue Trend |
2,530.15% |
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Net Income Trend |
-26.74% |
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Operating Income Trend |
3,962.33% |
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