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PROJPRZEM S.A.
Main Activities: Architectural and Structural Metals Manufacturing
Secondary Activities: Construction of Buildings
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Company Information |
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Full name PROJPRZEM S.A. Headquarters ul. Bernardynska 13; Bydgoszcz; Kujawsko-Pomorskie; 85-029 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLPROJP00018 NIP: 5540234098 KRS: 0000024679 REGON: 002524300 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 417 Tel: (0-52) 376-74-00 do 01, 376-74-04 |
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Company Description |
| PROJPRZEM focuses on manufacturing highly specialised equipment and steel constructions as well as on general construction. Platforms controlled by hydraulic mechanisms accounted for 45% of the company's sales revenue in 2005, steel constructions for 13%, construction and assembly projects for 29.6% and installation projects for 7%. In 2005, Projprzem's major clients were the German-based Cardo Door Docking Production GmbH, whose share in the value of sales amounted to 36%, and Prochem S.A., with | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 24.92%, from PLN 64,403 thousands to PLN 80,454 thousands. Operating Results increased from PLN -1,242 thousands to PLN 8,058 thousands. The results of the period reached PLN 4,442 thousands at the end of the period against PLN -318 thousands last year. Return on equity (Net income/Total equity) went from -0.31% to 4.19%, the Return On Asset (Net income / Total Asset) went from -0.25% to 3.29% and the Net Profit Margin (Net Income/Net Sales) went from -0.49% to 5.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.27% compared to 26.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.27 to 3.51 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
143,579 |
143,047 |
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Current Assets |
78,567 |
90,847 |
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Total Liabilities |
34,565 |
37,434 |
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Shareholders Equity |
109,014 |
105,613 |
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Current Liabilities |
31,817 |
34,114 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
161,727 |
109,881 |
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Operational Profit (Loss) |
11,010 |
5,907 |
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Net Profit (Loss) |
7,260 |
3,832 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.06% |
2.68% |
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Annualised Return on Assets (ROA) |
5.06% |
3.57% |
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Return on Equity (ROE) |
6.66% |
3.63% |
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Annualised Return on Equity (ROE) |
6.66% |
4.84% |
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Return on Sales (ROS) |
4.73% |
3.61% |
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Return on Capital |
6.5% |
3.52% |
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Gross Profit Margin |
24.67% |
25.23% |
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Operating Profit Margin |
7.17% |
5.56% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.07x |
2.74x |
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Inventory Turnover |
6.28x |
2.24x |
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Current asset turnover |
1.96x |
1.17x |
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Fixed-asset turnover |
2.36x |
2.04x |
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Asset Turnover |
1.07x |
0.74x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,010 |
5,907 |
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EBITDA |
14,057 |
8,215 |
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Enterprise value |
78,365 |
63,515 |
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Enterprise Value / EBITDA |
5.57 |
7.73 |
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Bookvalue (BV) |
109,014 |
105,613 |
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Net Cash |
-22,606 |
-18,088 |
| Liquidity Ratios | ||
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Current Ratio |
246.93% |
266.3% |
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Quick ratio |
189.04% |
162.36% |
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Doom's day ratio |
28.95% |
46.98% |
| Leverage Ratios | ||
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Leverage ratio |
131.71% |
135.44% |
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Debt to equity |
31.71% |
35.44% |
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Debt to total assets |
24.07% |
26.17% |
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Long Term Debt to Capital |
2.46% |
3.05% |
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Debt / Enterprise Value |
44.11% |
58.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.77 |
5.13 |
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Price/Book Ratio |
0.49 |
0.40 |
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Market Cap / Net cash |
-2.35 |
-2.33 |
| Trend Ratios | ||
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Revenue Trend |
100.84% |
100.65% |
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Net Income Trend |
682.97% |
-384.74% |
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Operating Income Trend |
5,120.93% |
-331.85% |
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