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ZGH Boleslaw S.A.
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing
Secondary Activities: Other Metal Ore Mining
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Company Information |
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Full name Zaklady Gorniczo-Hutnicze BOLESLAW S.A. Previous name(s) Zaklady Gorniczo-Hutnicze BOLESLAW P.P. Headquarters ul. Kolejowa 37; Bukowno; Malopolskie; 32-332 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6370102196 KRS: 0000193278 REGON: 000025904 REGON: 000026904 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 1,723 Tel: (0-32) 295-51-00 |
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Company Description |
| ZGH Bolesław focuses on manufacturing of zinc and lead. The company is the only zinc producer in Poland. Its products are used in the steel, automotive, processing and construction industries, and are also exported to the European Union countries. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 49.08%, from PLN 991,473.2 thousands to PLN 1,478,049.06 thousands. Operating result increased from PLN 89,974 thousands to PLN 99,498.97 thousands which means 10.59% change. The results of the period increased 22.08% reaching PLN 87,912.22 thousands at the end of the period against PLN 72,012.88 thousands last year. Return on equity (Net income/Total equity) went from 13.50% to 13.35%, the Return On Asset (Net income / Total Asset) went from 6.58% to 6.75% and the Net Profit Margin (Net Income/Net Sales) went from 7.26% to 5.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.82% compared to 56.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.39 to 1.89 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 |
1,303,317 |
1,094,452 |
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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. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
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. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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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.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 |
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.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 |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,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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Debt to equity |
XX.XX% |
XX.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.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.X% |
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