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TRANSPOST S.A.
Main Activities: Truck Transportation
Secondary Activities: Rental and Leasing Services
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Company Information |
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Full name Przedsiebiorstwo Transportu Samochodowego Lacznosci TRANSPOST S.A. Headquarters ul. Winklera 1; Poznan; Wielkopolskie ; 60-246 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7790000741 KRS: 0000012583 REGON: 630541745 Financial Auditors: POPRAWSKA I KASZTELAN - BIEGLI REWIDENCI spółka partnerska (2011) Total Employees: 450 Tel: (0-61) 866-38-38 |
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Company Description |
| Transpost" SA is the national and the oldest Polish company operating in the field of fleet management and leasing (CFM - Car Fleet Management). The company also provides transport services. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.03%, from PLN 303,113.61 thousands to PLN 375,961.8 thousands. Operating result increased from PLN 13,464.04 thousands to PLN 15,398.32 thousands which means 14.37% change. The results of the period decreased -51.23% reaching PLN 956.94 thousands at the end of the period against PLN 1,962.16 thousands last year. Return on equity (Net income/Total equity) went from 3.44% to 1.65%, the Return On Asset (Net income / Total Asset) went from 0.62% to 0.29% and the Net Profit Margin (Net Income/Net Sales) went from 0.65% to 0.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 463.50% compared to 445.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.58 to 0.58 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 (cons) |
2010 Y (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 |
332,507 |
316,719 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
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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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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Gross Profit Margin |
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 |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.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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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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