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Severstallat Silesia Sp. z o.o.
Main Activities: Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Severstallat Silesia Sp. z o.o. Headquarters ul. Nowopogonska 1; Sosnowiec; Slaskie; 41-200 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 6443375972 REGON: 240843988 Financial Auditors: KPMG (2010) Total Employees: 215 Tel: (32) 364-24-01 |
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Company Description |
| Severstallat Silesia Ltd. was established in 2008, when Severstallat acquired the assets of Polish steel tube producer. Now the company produces a wide range of welded tubes and closed sections, including perforated tubes, water-gas tubes and special sections. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.95%, from PLN 290,912.87 thousands to PLN 328,587.493 thousands. Operating result decreased from PLN 8,564.51 thousands to PLN 2,473.563 thousands which means -71.12% change. The results of the period reached PLN -8,024.487 thousands at the end of the period against PLN 5,430.36 thousands last year. Return on equity (Net income/Total equity) went from 23.57% to -53.44%, the Return On Asset (Net income / Total Asset) went from 4.30% to -7.17% and the Net Profit Margin (Net Income/Net Sales) went from 1.87% to -2.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 645.79% compared to 442.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 0.65 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 |
111,991 |
126,316 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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) |
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.X% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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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.X% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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.Xx |
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 |
- |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
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Debt to equity |
XXX.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% |
XX.XX% |
| 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 |
XX.XX% |
-XX.X% |
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