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Company Information |
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Full name UPS Polska Sp. z o.o. Previous name(s) Polish Parcel Service Polkurier Sp. z o.o. (2001) Headquarters ul. Pradzynskiego 1/3; Warszawa; Mazowieckie; 01-222 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5221004200 REGON: 010771280 Financial Auditors: Deloitte Touche Tohmatsu (2009) Total Employees: 2,200 Tel: (0-22) 534-09-60 |
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Company Description |
| UPS POLSKA is a leading provider of transportation and logistics services. The company is member of a global group of UPS, which operates in over 200 countries. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.68%, from PLN 1,359,875.46 thousands to PLN 1,450,727.329 thousands. Operating result increased from PLN 67,905.82 thousands to PLN 86,787.11 thousands which means 27.81% change. The results of the period increased 35.74% reaching PLN 70,115.705 thousands at the end of the period against PLN 51,653.86 thousands last year. Return on equity (Net income/Total equity) went from 35.88% to 50.05%, the Return On Asset (Net income / Total Asset) went from 19.60% to 25.81% and the Net Profit Margin (Net Income/Net Sales) went from 3.80% to 4.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.91% compared to 76.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.18 to 1.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
271,652 |
263,536 |
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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. | ||
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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. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.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.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% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
Xx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
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.XX% |
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Interest Coverage Ratio |
XXX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.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% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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