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PKW S.A.
Main Activities: Coal Mining
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Company Information |
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Full name Poludniowy Koncern Weglowy S.A. Headquarters ul. Grunwaldzka 37; Jaworzno; Slaskie; 43-600 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6321880539 KRS: 0000228587 REGON: 240033634 Financial Auditors: Ernst & Young (2011) Total Employees: 6,000 Tel: (0-32) 618-50-00 |
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Company Description |
| Poludniowy Koncern Weglowy S.A. is a part of the Tauron Group and focuses on coal mining, enrichment and sales. The company has two mining plants, located in Jaworzno and Libiaz. The annual production (approximately 4.5-5.5 million tons) amounts to about 5-7.5% of domestic coal production. PKW has about 20% domestic resources of coal. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.25%, from PLN 1,097,477.3 thousands to PLN 1,199,028.972 thousands. Operating result decreased from PLN 24,043.82 thousands to PLN 23,028.15 thousands which means -4.22% change. The results of the period increased 12.81% reaching PLN 12,652.278 thousands at the end of the period against PLN 11,215.93 thousands last year. Return on equity (Net income/Total equity) went from 2.18% to 2.40%, the Return On Asset (Net income / Total Asset) went from 1.00% to 1.14% and the Net Profit Margin (Net Income/Net Sales) went from 1.02% to 1.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 109.76% compared to 72.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.61 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 |
1,107,503 |
1,123,253 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,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) |
X.XX% |
X% |
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Annualised Return on Assets (ROA) |
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% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
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 |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.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 |
XX,XXX |
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EBITDA |
- |
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% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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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 |
XXX.X% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
X.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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