Krakchemia S.A.
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Krakchemia S.A. Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$129.28 million
Headquarters Address Plk. Dabka 10, Krakow, 30-832,Poland
during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 17.09% during 2006–
Telephone + 48 12 6522000
2010, with an annual growth of 59.59% over 2009. In
2010, the company recorded an operating margin of
Fax + 48 12 6522001 1.89%, as against 1.36% in 2009.
Website www.krakchemia.pl
Revenue and Margins
Ticker Symbol, Stock Exchange KCH, Warsaw Stock Exchange
Number of Employees 85
Fiscal Year End December
Revenue (in US$ million) 129.28
Revenue (in PLN million) 390.44
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Krakchemia S.A. - Company Capsule Page 1
Krakchemia S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Krakchemia 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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Krakchemia S.A. - Company Capsule Page 2
Krakchemia S.A.
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List of Tables
Table 1: Major Products and Services ..................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Krakchemia S.A., Key Employees ..........................................................................................................................16
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Krakchemia S.A. - Company Capsule Page 3
Krakchemia S.A.
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List of Figures
Figure 1: Revenue and Operating Profit .................................................................................................................................9
Figure 2: Financial Position ..................................................................................................................................................10
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