Hefal Serwis S.A.
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Hefal Serwis S.A. Financial Snapshot
Operating Performance
Fast Facts
ul. Marklowicka 30A, Wodzislaw Slaski, 44- The company reported revenue of US$5.39 million
Headquarters Address
300,Poland during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 3.23% during 2006–
Telephone + 48 32 4560222
2010, with an annual decline of -27.41% over 2009. In
2010, the company recorded an operating margin of
Fax + 48 32 4560566 3.52%, as against 1.81% in <2009.
Website www.hefalserwis.pl
Revenue and Margins
Ticker Symbol, Stock Exchange HEF, Warsaw Stock Exchange
Number of Employees 21
Fiscal Year End December
Revenue (in US$ million) $5.39
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Hefal Serwis S.A. - Company Capsule Page 1
Hefal Serwis S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Hefal Serwis S.A. - Key Employees ...................................................................................................... 16
4 Appendix ................................................................................................................................................ 17
4.1 Methodology .........................................................................................................................................................17
4.2 Ratio Definitions ...................................................................................................................................................17
4.3 Disclaimer.............................................................................................................................................................21
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Hefal Serwis S.A.
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Capital Market Indicators ..................................................................................................................................9
Table 4: Hefal Serwis S.A., Key Employees ........................................................................................................................16
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Hefal Serwis S.A.
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List of Figures
Figure 1: Revenue and Operating Profit ...................