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Company Information |
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Full name PEUGEOT Polska Sp. z o.o. Headquarters ul. Domaniewska 42; Warszawa; Mazowieckie; 02-672 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5260211989 KRS: 0000036535 REGON: 010012455 Financial Auditors: Mazars (2010) Total Employees: 150 Tel: (0-22) 444-22-44 |
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Company Description |
| The company acts as an official importer of cars, spare parts and accessories of Peugeot in Poland. It was founded in late 1992 and it is a subsidiary of Peugeot Automobiles. Its portfolio includes passenger cars and trucks as well as leasing and insurance services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 16.11%, from PLN 903,573.31 thousands to PLN 1,049,146.918 thousands. Operating result decreased from PLN 25,555.98 thousands to PLN 8,423.487 thousands which means -67.04% change. The results of the period decreased -72.42% reaching PLN 4,587.641 thousands at the end of the period against PLN 16,631.7 thousands last year. Return on equity (Net income/Total equity) went from 21.52% to 6.76%, the Return On Asset (Net income / Total Asset) went from 5.68% to 1.32% and the Net Profit Margin (Net Income/Net Sales) went from 1.84% to 0.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 289.51% compared to 176.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 1.67 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
272,115 |
348,293 |
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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 |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in PLN. | ||
| 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.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
X,XXX |
X,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,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.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.X% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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