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Company Information |
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Full name AEGIS MEDIA CENTRAL SERVICES s.r.o. Headquarters Celetna 594; Praga; The City of Prague; 11622 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 26502984 Financial Auditors: Deloitte Touche Tohmatsu (2009) Incorporation Date: January 7, 2002 Total Employees: 29 Tel: +420-224190611 |
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Company Description |
| The AEGIS MEDIA CENTRAL SERVICES Co. operating on the Czech market since 2002. Since its inception, mainly focused on strategy, optimization and planning media campaigns, media buying campaigns and evaluating competitive analysis, consulting, public relations. It is part of Aegis Media. |
Company Analysis |
For the latest financial data available click here.The company AEGIS MEDIA CENTRAL SERVICES s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated revenues of CZK 952.82 mn. while in the previous year it amounted to CZK 1.19 bn, which is 19.87% less. At the end of the year, total assets were reported at CZK 290.11 mn and return on sales (ROS) 0%. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Total Assets |
308,655 |
290,106 |
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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 |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
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| * All the accounts are in CZK. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X% |
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Return on Capital |
XX.X% |
X% |
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Gross Profit Margin |
X.X% |
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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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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) |
X,XXX |
XX,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,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 |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
XX,XXX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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