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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).
REFLEX Polska Sp. z o.o.
Main Activities: Architectural and Structural Metals Manufacturing
Secondary Activities: Boiler, Tank, and Shipping Container Manufacturing
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Company Information |
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Full name Reflex-Polska Sp. z o.o. Headquarters ul. Mikolaja z Rynska 36-40; Wabrzezno; Kujawsko-Pomorskie; 87-200 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 8781000386 REGON: 870255806 Financial Auditors: ROEDL AUDIT spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 300 Tel: (56) 688-44-00 |
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Company Description |
| Reflex is a part of the WINKELMANN GROUP GmbH + Co holding. The company entered the Polish market in 1989. It produces pressurized expansion tanks, pressure-controlled stabilization systems, degassing systems, hot water DHW systems, etc. Currently facilities in Wąbrzeźno and Legnica occupy an area of 20 hectares and are the main source of all reflex brand products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.72%, from PLN 250,145.45 thousands to PLN 309,478.29 thousands. Operating result increased from PLN 104,156.59 thousands to PLN 118,661.96 thousands which means 13.93% change. The results of the period increased 23.70% reaching PLN 102,335.3 thousands at the end of the period against PLN 82,726.23 thousands last year. Return on equity (Net income/Total equity) went from 28.19% to 28.24%, the Return On Asset (Net income / Total Asset) went from 20.30% to 24.66% and the Net Profit Margin (Net Income/Net Sales) went from 33.07% to 33.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.96% compared to 35.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.43 to 4.92 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
414,935 |
407,525 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XXX,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) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.X% |
| 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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XXX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.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% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.X% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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