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Czech Republic
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).

AEGIS MEDIA CENTRAL SERVICES s.r.o.

Main Activities: Professional, Scientific, and Technical Services - Advertising, Public Relations, and Related Services

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Company Information

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

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

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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

Ing. Martin Mlynek Legal Representative
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Balance Sheet

Total Assets

308,655

290,106

Current Assets

XXX,XXX

XXX,XXX

Total Liabilities

XXX,XXX

XXX,XXX

Shareholders Equity

XX,XXX

XX,XXX

Current Liabilities

XXX,XXX

XXX,XXX

* All the accounts are in CZK.
Income Statement

Total Operating Revenue

XXX,XXX

XXX,XXX

Operational Profit (Loss)

X,XXX

XX,XXX

Net Profit (Loss)

X,XXX

* All the accounts are in CZK.
Ratios
Profitability Ratios

Return on Assets (ROA)

X.XX%

Annualised Return on Assets (ROA)

X.XX%

Return on Equity (ROE)

XX.X%

Annualised Return on Equity (ROE)

XX.X%

Return on Sales (ROS)

X.XX%

X%

Return on Capital

XX.X%

X%

Gross Profit Margin

X.X%

X.XX%

Operating Profit Margin

X.XX%

X.XX%

Efficiency Ratios

Accounts Receivable Turnover

X.XXx

X.XXx

Current asset turnover

X.XXx

X.XXx

Fixed-asset turnover

XXX.XXx

XXX.XXx

Asset Turnover

X.XXx

X.XXx

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

X,XXX

XX,XXX

EBITDA

X,XXX

XX,XXX

Bookvalue (BV)

XX,XXX

XX,XXX

Net Cash

-XXX,XXX

-XXX,XXX

Liquidity Ratios

Current Ratio

XXX.XX%

XXX.XX%

Quick ratio

XXX.XX%

XXX.XX%

Doom's day ratio

X.XX%

XX.XX%

Leverage Ratios

Leverage ratio

XXX.XX%

XXX.X%

Interest Coverage Ratio

XX,XXX%

Debt to equity

XXX.XX%

XXX.XX%

Debt to total assets

XX.XX%

XX.XX%

Trend Ratios

Revenue Trend

XXX.X%

XX.XX%

Operating Income Trend

XX.XX%

XX.XX%