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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
WASPOL S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
Secondary Activities: Wholesale Trade
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Company Information |
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Full name WASPOL S.A. Previous name(s) Przedsiebiorstwo Produkcyjno-Handlowo-Uslugowe WASPOL Sp. z o.o. (2008) Headquarters ul. I Armii Wojska Polskiego 171; Wyszkow; Mazowieckie; 07-200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Liquidation NIP: 7621831853 KRS: 0000312434 REGON: 004580520 Total Employees: 152 Tel: (0-29) 742-60-97, 743-10-10 |
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Company Description |
| Waspol group is the biggest independent distributor of hard liquor, beer and wine in Central and North-Eastern Poland. The group sells all the popular beer, wine and liquor brands. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.02%, from PLN 223,260.77 thousands to PLN 212,062.82 thousands. Operating result decreased from PLN 2,125.73 thousands to PLN 827.32 thousands which means -61.08% change. The results of the period reached PLN -1,438.93 thousands at the end of the period against PLN 514.84 thousands last year. Return on equity (Net income/Total equity) went from 5.29% to -16.19%, the Return On Asset (Net income / Total Asset) went from 0.89% to -2.46% and the Net Profit Margin (Net Income/Net Sales) went from 0.23% to -0.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 558.63% compared to 494.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.88 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 |
58,538 |
57,780 |
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Current Assets |
42,915 |
43,936 |
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Total Liabilities |
49,650 |
48,053 |
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Shareholders Equity |
8,887 |
9,726 |
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Current Liabilities |
48,887 |
42,826 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
212,062 |
223,260 |
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Operational Profit (Loss) |
827 |
2,125 |
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Net Profit (Loss) |
-1,438 |
514 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.46% |
0.89% |
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Annualised Return on Assets (ROA) |
-2.46% |
0.89% |
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Return on Equity (ROE) |
-16.19% |
5.29% |
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Annualised Return on Equity (ROE) |
-16.19% |
5.29% |
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Return on Sales (ROS) |
-0.69% |
0.23% |
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Return on Capital |
-15.12% |
3.53% |
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Gross Profit Margin |
0.75% |
1.04% |
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Operating Profit Margin |
0.39% |
0.96% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.98x |
10.82x |
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Inventory Turnover |
10.83x |
10.53x |
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Current asset turnover |
4.89x |
5.06x |
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Fixed-asset turnover |
13.42x |
16.06x |
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Asset Turnover |
3.58x |
3.85x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
827 |
2,125 |
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EBITDA |
2,006 |
3,285 |
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Enterprise value |
66,421 |
78,831 |
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Enterprise Value / EBITDA |
33.10 |
23.99 |
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Bookvalue (BV) |
8,887 |
9,726 |
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Net Cash |
-47,010 |
-40,971 |
| Liquidity Ratios | ||
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Current Ratio |
87.78% |
102.59% |
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Quick ratio |
48.48% |
53.81% |
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Doom's day ratio |
3.84% |
4.33% |
| Leverage Ratios | ||
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Leverage ratio |
658.63% |
594.03% |
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Debt to equity |
558.63% |
494.03% |
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Debt to total assets |
84.82% |
83.17% |
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Long Term Debt to Capital |
6.61% |
33.24% |
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Debt / Enterprise Value |
74.75% |
60.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.29 |
9.93 |
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Price/Book Ratio |
2.10 |
3.35 |
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Market Cap / Net cash |
-0.40 |
-0.80 |
| Trend Ratios | ||
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Revenue Trend |
94.93% |
97.76% |
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Net Income Trend |
-279.49% |
84.48% |
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Operating Income Trend |
38.92% |
77.46% |
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