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PEBEKA Lubin S.A.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name Przedsiebiorstwo Budowy Kopaln PeBeKA S.A. Previous name(s) Przedsiebiorstwo Budowy Kopaln PeBeKA Sp. z o.o. Headquarters ul. Marii Sklodowskiej-Curie 76; Lubin; Dolnoslaskie; 59-301 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6920000154 REGON: 390058997 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 1,600 Tel: (0-76) 840-54-05 |
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Company Description |
| PeBeKa SA operates within the group of KGHM holding - the company provides services in the field of underground construction - the company is the executor of the mines, roadway excavation, chambers and shafts. Also it equips a comprehensive mine workings in the mining infrastructure. In addition, the company provides services related to construction industry, under which there is a construction and repair of pipelines and comprehensive implementation of communication and sports facilities. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.46%, from PLN 492,641.28 thousands to PLN 455,909.937 thousands. Operating result increased from PLN 7,440.86 thousands to PLN 25,082.132 thousands which means 237.09% change. The results of the period increased 221.09% reaching PLN 25,049.5 thousands at the end of the period against PLN 7,801.29 thousands last year. Return on equity (Net income/Total equity) went from 8.82% to 22.06%, the Return On Asset (Net income / Total Asset) went from 2.94% to 7.50% and the Net Profit Margin (Net Income/Net Sales) went from 1.58% to 5.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 194.30% compared to 94.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.88 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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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
334,160 |
265,222 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XX,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 |
X,XXX |
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Net Profit (Loss) |
XX,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.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
X.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 |
XXX.XXx |
XXX.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 |
X,XXX |
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EBITDA |
- |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
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Debt to equity |
XXX.X% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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