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PGD Sp. z o.o.
Main Activities: Automobile Dealers
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Company Information |
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Full name Polska Grupa Dealerow Sp. z o.o. Headquarters ul. Rzemieslnicza 26; Krakow; Malopolskie; 30-403 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Closed NIP: 6792575669 REGON: 357046037 Financial Auditors: POLINVEST-AUDIT spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 700 Tel: (0-12) 662-00-60 |
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Company Description |
| PGD is the first group, and the largest Polish dealership group, the first Polish dealer, who created the car showroom abroad. The company sells cars and provides after-sales service based on multi-brand automobiles centers located throughout the country. The Group also includes the Express Ltd. - the largest car rental company in Poland. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.66%, from PLN 1,028,607.46 thousands to PLN 960,117.704 thousands. Operating result decreased from PLN 11,424.47 thousands to PLN 7,629.147 thousands which means -33.22% change. The results of the period decreased -82.60% reaching PLN 861.876 thousands at the end of the period against PLN 4,952.83 thousands last year. Return on equity (Net income/Total equity) went from 17.19% to 2.90%, the Return On Asset (Net income / Total Asset) went from 2.21% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from 0.48% to 0.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 726.52% compared to 673.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.19 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 |
245,279 |
224,366 |
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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. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XX,XXX |
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Net Profit (Loss) |
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% |
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Return on Equity (ROE) |
X.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
Xx |
X.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 |
XX,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 |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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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 |
XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
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 |
XX.XX% |
XXX% |
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Net Income Trend |
XX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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