|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
TECH DATA Polska Sp. z o.o.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
Secondary Activities: Electronic and Precision Equipment Repair and Maintenance
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Tech Data Polska Sp. z o.o. Previous name(s) before merger: Computer 2000 Polska Sp. z o.o. and DHI Sp. z o.o. Headquarters Al. Jerozolimskie 212; Warszawa; Mazowieckie; 02-486 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 1130002653 REGON: 008000436 Financial Auditors: Ernst & Young (2011) Total Employees: 180 Tel: (0-22) 547-92-00 |
|
Company Description |
| TECH DATA Poland has been a distributor of IT products such as computers, notebooks, printers, consumables, peripherals, software. The company also provides logistical and financial costs associated with the distribution. In 2011 the company took 194 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -6.66%, from PLN 1,561,170.4 thousands to PLN 1,457,183.1 thousands. Operating result decreased from PLN 18,982 thousands to PLN 16,513.6 thousands which means -13.00% change. The results of the period decreased -14.91% reaching PLN 7,446.4 thousands at the end of the period against PLN 8,751.7 thousands last year. Return on equity (Net income/Total equity) went from 7.65% to 6.11%, the Return On Asset (Net income / Total Asset) went from 2.01% to 2.56% and the Net Profit Margin (Net Income/Net Sales) went from 0.56% to 0.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.85% compared to 280.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.71 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
||
 | ||
| Audited | ||
| ||
| Dun Bradstreet | ||
| ||
| Unit | Thousands | |
| ||
Balance Sheet
| ||
Total Assets |
390,926 |
|
| ||
Current Assets |
XXX,XXX |
|
| ||
Total Liabilities |
XXX,XXX |
|
| ||
Shareholders Equity |
XXX,XXX |
|
| ||
Current Liabilities |
XXX,XXX |
|
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
|
| ||
Operational Profit (Loss) |
XX,XXX |
|
| ||
Net Profit (Loss) |
-X,XXX |
|
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
|
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
|
| ||
Return on Equity (ROE) |
-X.XX% |
|
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
|
| ||
Return on Sales (ROS) |
-X.XX% |
|
| ||
Return on Capital |
-X.XX% |
|
| ||
Gross Profit Margin |
X.XX% |
|
| ||
Operating Profit Margin |
X.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
|
| ||
Inventory Turnover |
XX.XXx |
|
| ||
Current asset turnover |
X.XXx |
|
| ||
Fixed-asset turnover |
XX.XXx |
|
| ||
Asset Turnover |
X.XXx |
|
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
|
| ||
Bookvalue (BV) |
XXX,XXX |
|
| ||
Net Cash |
-XXX,XXX |
|
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
|
| ||
Quick ratio |
XXX.XX% |
|
| ||
Doom's day ratio |
XX.XX% |
|
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
|
| ||
Interest Coverage Ratio |
XXX.X% |
|
| ||
Debt to equity |
XXX.XX% |
|
| ||
Debt to total assets |
XX.XX% |
|
| Trend Ratios | ||
| ||
Revenue Trend |
X% |
|
| ||
 |