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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).
PERI Polska Sp. z o.o.
Main Activities: Rental and Leasing Services
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Company Information |
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Full name PERI Polska Sp. z o.o. Headquarters ul. Stoleczna 62; Plochocin; Mazowieckie; 05-860 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 1180045417 REGON: 010347820 Financial Auditors: PricewaterhouseCoopers (2010) Total Employees: 400 Tel: (0-22) 721-74-00 |
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Company Description |
| PERI is the world's largest supplier of formwork and scaffolding systems. PERI Poland is currently about 350 employees, nine branches and 7 commercial representations. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 60.07%, from PLN 302,589.35 thousands to PLN 484,350.522 thousands. Operating result increased from PLN 30,702.02 thousands to PLN 131,260.032 thousands which means 327.53% change. The results of the period increased 369.13% reaching PLN 86,756.907 thousands at the end of the period against PLN 18,493.06 thousands last year. Return on equity (Net income/Total equity) went from 6.85% to 26.17%, the Return On Asset (Net income / Total Asset) went from 4.12% to 14.57% and the Net Profit Margin (Net Income/Net Sales) went from 6.11% to 17.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 79.63% compared to 64.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.58 to 0.64 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 |
595,580 |
449,328 |
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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) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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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) |
XX.X% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
X% |
X.X% |
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Operating Profit Margin |
XX.XX% |
XX.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) |
XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XXX,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 |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
XXX.XX% |
X,XXX.XX% |
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