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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).
Picadily Holding (Пикадили Холдинг)
Main Activities: Amusement, Gambling, and Recreation Industries
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Company Information |
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Full name Picadily Holding (Пикадили Холдинг ООД) Legal Address 6, Kaloyan Str., Rila Hotel; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG822116061 BULSTAT: 822116061 Total Employees: 170 Tel: (+ 359 2) 9818067, 9818067 |
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Company Description |
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Picadily Holding, faunded in 1995, is active in the field of gambling and organization of gambling games in a casino. Main suppliers of the company for 2010 were Hotel Rila, Metro Cash&Carry, BTC, Alfa Supplies, Shell Bulgaria, Gameprom, others. The posted financial result for 2010 is a net loss of BGN 492,000, against BGN 230,000 in 2009. The company reported sales revenues of BGN 6.356 million for 2010. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.28%, from BGN 6,356 thousands to BGN 6,755 thousands. Operating result increased from BGN 230 thousands to BGN 557 thousands which means 142.17% change. The results of the period increased 85.37% reaching BGN -72 thousands at the end of the period against BGN -492 thousands last year. Return on equity (Net income/Total equity) went from -39.61% to -6.15%, the Return On Asset (Net income / Total Asset) went from -32.35% to -5.08% and the Net Profit Margin (Net Income/Net Sales) went from -7.74% to -1.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.20% compared to 22.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.73 to 5.37 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 (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,418 |
1,521 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
-XX |
-XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-XX.XX% |
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Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
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 |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.X% |
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