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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).
PHILIPS Polska Sp. z o.o.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name PHILIPS - Polska Sp. z o.o. Headquarters Al. Jerozolimskie 195B; Warszawa; Mazowieckie; 02-222 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5260210955 KRS: 0000037385 REGON: 011097206 Financial Auditors: KPMG (2011) Total Employees: 280 Tel: (0-22) 571-00-00 |
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Company Description |
| PHILIPS - Poland Sp. z o.o. has five manufacturing plants and employs nearly 9 thousand people. The company is one of the largest Polish exporters, approximately 900 million per year. Philips manufactures televisions, audio equipment, digital cameras, razors and hair care products, coffee makers, kettles, kitchen robots, vacuum cleaners, irons, toasters, grills, lighting, telephones, monitors, cameras, disks, projectors, computer accessories. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.98%, from PLN 1,038,160 thousands to PLN 986,462.5 thousands. Operating result decreased from PLN 29,715.2 thousands to PLN 10,401.6 thousands which means -65.00% change. The results of the period reached PLN -3,325 thousands at the end of the period against PLN 6,344.4 thousands last year. Return on equity (Net income/Total equity) went from 3.57% to -1.91%, the Return On Asset (Net income / Total Asset) went from 1.41% to -0.82% and the Net Profit Margin (Net Income/Net Sales) went from 0.61% to -0.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.14% compared to 109.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.04 to 1.64 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 |
403,416 |
451,010 |
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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 |
X,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% |
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Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
X% |
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 |
Xx |
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) |
XX,XXX |
XX,XXX |
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EBITDA |
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.XX% |
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Quick ratio |
XXX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
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 |
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 |
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| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
-X.XX% |
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Operating Income Trend |
XX% |
-XX.XX% |
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