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POLNONAKUP LIPTOV a.s.
Main Activities: Crop Production
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Company Information |
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Full name POLNONAKUP LIPTOV a.s. Headquarters 1. maja c. 1849; Liptovsky Mikulas ; Zilinsky; 03104 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0009017355 SK-ICO: 31562761 Financial Auditors: EKIS TAX, k.s. (2012) Incorporation Date: May 1, 1992 Total Employees: 19 Tel: +421 44 5522074 |
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Company Description |
| POLNONAKUP LIPTOV, a.s. Liptovsky Mikulas, was established in 1992. The company is involved in production of complete feed mixtures, purchase and sale of vegetal products, provision and trade with agricultural tackle, sale of fertilizers. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first half of 2012, total net operating revenues increased with 2.13%, from EUR 1,750,433 to EUR 1,787,785 . Operating result increased from EUR 95,033 to EUR 113,222 which means 19.14% change. The results of the period decreased -14.38% reaching EUR 69,771 at the end of the period against EUR 81,491 last year. Return on equity (Net income/Total equity) went from 3.28% to 2.73%, the Return On Asset (Net income / Total Asset) went from 2.41% to 2.12% and the Net Profit Margin (Net Income/Net Sales) went from 4.66% to 3.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.53% compared to 33.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.72 to 2.31 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,284,976 |
3,440,988 |
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Current Assets |
1,032,097 |
1,144,389 |
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Total Liabilities |
729,205 |
954,988 |
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Shareholders Equity |
2,555,771 |
2,486,000 |
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Current Liabilities |
446,097 |
670,762 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
1,787,785 |
3,492,604 |
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Operational Profit (Loss) |
113,222 |
137,675 |
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Net Profit (Loss) |
69,771 |
85,348 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.12% |
2.48% |
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Annualised Return on Assets (ROA) |
4.24% |
2.48% |
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Return on Equity (ROE) |
2.73% |
3.43% |
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Annualised Return on Equity (ROE) |
5.46% |
3.43% |
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Return on Sales (ROS) |
4.33% |
2.52% |
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Return on Capital |
2.51% |
3.16% |
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Gross Profit Margin |
18.63% |
16.2% |
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Operating Profit Margin |
7.03% |
4.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.91x |
4.30x |
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Inventory Turnover |
9.40x |
10.39x |
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Current asset turnover |
1.56x |
2.96x |
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Fixed-asset turnover |
0.71x |
1.47x |
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Asset Turnover |
0.49x |
0.98x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
113,222 |
137,675 |
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EBITDA |
216,038 |
337,726 |
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Enterprise value |
1,513,902 |
1,502,140 |
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Enterprise Value / EBITDA |
7.01 |
4.45 |
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Bookvalue (BV) |
2,620,454 |
2,551,793 |
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Net Cash |
-360,579 |
-540,614 |
| Liquidity Ratios | ||
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Current Ratio |
255.81% |
185.06% |
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Quick ratio |
219.61% |
140.03% |
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Doom's day ratio |
10.61% |
12.39% |
| Leverage Ratios | ||
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Leverage ratio |
128.53% |
138.41% |
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Interest Coverage Ratio |
1,171.83% |
525.34% |
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Debt to equity |
24.33% |
33.61% |
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Debt to total assets |
18.93% |
24.28% |
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Long Term Debt to Capital |
8.55% |
8.79% |
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Debt / Enterprise Value |
43.89% |
59.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.18 |
2.07 |
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Price/Book Ratio |
0.34 |
0.27 |
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Market Cap / Net cash |
-2.50 |
-1.29 |
| Trend Ratios | ||
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Revenue Trend |
91.97% |
117.51% |
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Net Income Trend |
85.62% |
3,492.14% |
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Operating Income Trend |
119.14% |
225.48% |
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