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Scania Production Slupsk S.A.
Main Activities: Motor Vehicle Manufacturing
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Company Information |
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Full name Scania Production Slupsk S.A. Previous name(s) SCANIA KAPENA S.A. (2003) Headquarters ul. Grunwaldzka 12; Slupsk; Pomorskie; 76-200 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8390005310 REGON: 770670649 Financial Auditors: Ernst & Young (2011) Total Employees: 600 Tel: (0-59) 848-40-00 |
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Company Description |
| Scania Production Slupsk S.A. manufactures buses, including double-decker buses. The company belongs to the Swedish group Scania. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -71.63%, from PLN 418,157 thousands to PLN 118,631 thousands. Operating result decreased from PLN 7,211 thousands to PLN 3,185 thousands which means -55.83% change. The results of the period decreased -53.05% reaching PLN 1,985 thousands at the end of the period against PLN 4,228 thousands last year. Return on equity (Net income/Total equity) went from 9.98% to 4.48%, the Return On Asset (Net income / Total Asset) went from 3.98% to 3.81% and the Net Profit Margin (Net Income/Net Sales) went from 1.01% to 1.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.38% compared to 139.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 2.70 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 | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
52,039 |
106,169 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,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) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,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% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
Xx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.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) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-X,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.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% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.X% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.X% |
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