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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).
Opoczno I Sp. z o.o.
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name OPOCZNO I Sp. z o.o. Headquarters ul. Przemyslowa 5; Opoczno; Lodzkie; 26-300 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 7681769371 REGON: 100335281 Financial Auditors: DORADCA Zespół Doradców Finansowo-Księgowych spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 1,400 Tel: (0-44) 755-33-03 |
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Company Description |
| OPOCZNO I Sp. z o.o. is a part of the Rovese group, a manufacturer of products used to finish and equip bathrooms. The company produces ceramic tiles. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.16%, from PLN 461,455 thousands to PLN 442,270 thousands. Operating result increased from PLN 11,499 thousands to PLN 16,826 thousands which means 46.33% change. The results of the period increased 26.07% reaching PLN 6,359 thousands at the end of the period against PLN 5,044 thousands last year. Return on equity (Net income/Total equity) went from 1.49% to 1.85%, the Return On Asset (Net income / Total Asset) went from 0.91% to 1.06% and the Net Profit Margin (Net Income/Net Sales) went from 1.09% to 1.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.61% compared to 63.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 2.99 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 | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
597,596 |
553,628 |
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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 |
XXX,XXX |
XXX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,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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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X% |
X.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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