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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).
SCHENKER Sp. z o.o.
Main Activities: Support Activities for Transportation
Secondary Activities: Truck Transportation
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Company Information |
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Full name Schenker Sp. z o.o. Previous name(s) SPEDPOL Sp. z o.o. (2004) Spedycja Polska -SPEDPOL Sp. z o.o. w Warszawie (2002) Headquarters ul. Ordona Juliusza Konstantego 2A; Warszawa; Mazowieckie; 01-237 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5270103824 KRS: 0000040104 REGON: 010500539 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 1,700 Tel: (22) 532-11-00 |
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Company Description |
| Schenker Sp. z o. o. is a leading logistics operator in Poland is a member of DB Schenker leader in integrated logistics services providers in the world. DB Schenker is part of Deutsche Bahn. Schenker logistics operator. z o. o. managing global supply chains for manufacturers, exporters and importers of leading brands. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.76%, from PLN 1,183,390.56 thousands to PLN 1,298,844.084 thousands. Operating result increased from PLN 58,616.99 thousands to PLN 71,448.052 thousands which means 21.89% change. The results of the period increased 27.63% reaching PLN 59,715.665 thousands at the end of the period against PLN 46,787.48 thousands last year. Return on equity (Net income/Total equity) went from 21.52% to 25.92%, the Return On Asset (Net income / Total Asset) went from 11.10% to 12.80% and the Net Profit Margin (Net Income/Net Sales) went from 3.95% to 4.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.49% compared to 69.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 1.44 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 |
466,454 |
421,570 |
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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) |
XX.X% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.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 |
X,XXX.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 |
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.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
XX,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.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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