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POLBRUK S.A.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name POLBRUK S.A. Previous name(s) Polbet B-Complex S.A. (2007) Przedsiebiorstwo Produkcyjne B-Complex S.A. (2004) Headquarters ul. Nowy Swiat 16c; Gdansk; Pomorskie; 80-299 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5840253591 REGON: 001388727 Financial Auditors: Kancelaria Biegłych Rewidentów Rewido spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 600 Tel: (0-58) 554-59-45 |
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Company Description |
| Polbruk S.A. is a manufacturer of paving stones and road elements, which operates on the market for 18 years. Polbruk brand products are sold to individual customers in over 600 warehouses throughout the country. The company also distributes its products through retail chains: PSB, Saint Gobain, Nomi and Leroy Merlin. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 8.92%, from PLN 411,711.18 thousands to PLN 448,448.451 thousands. Operating result decreased from PLN 41,603.81 thousands to PLN 37,558.287 thousands which means -9.72% change. The results of the period decreased -20.08% reaching PLN 32,884.96 thousands at the end of the period against PLN 41,148.6 thousands last year. Return on equity (Net income/Total equity) went from 10.45% to 9.48%, the Return On Asset (Net income / Total Asset) went from 9.16% to 7.58% and the Net Profit Margin (Net Income/Net Sales) went from 9.99% to 7.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.09% compared to 11.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.68 to 2.57 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 |
433,778 |
449,075 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,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) |
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.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.X% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
- |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.X% |
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 |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
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 |
XX.XX% |
XX.XX% |
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