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ANTALIS s.r.o.
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name ANTALIS s.r.o. Headquarters Bucharova; Praga; The City of Prague; 15800 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 15502775 Financial Auditors: PricewaterhouseCoopers (2000) Incorporation Date: February 13, 1991 Total Employees: 141 Tel: +420-233113211 |
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Company Description |
| ANTALIS s.r.o. is a part of group ANTALIS INTERNATIONAL. Antalis is the largest European group in the distribution of communications support materials (Print & Office Paper, Visual Communication & Packaging). The company offers a wide array of coated, carbonless and creative papers and envelopes, a wide selection of paper and office consumables, board and plastics for quality signage systems, packaging products, equipments and solutions for the conditioning and protection of industrial goods during | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 8.84%, from CZK 1,216,633 thousands to CZK 1,324,162 thousands. Operating result increased from CZK -32,872 thousands to CZK -19,428 thousands which means 40.90% change. The results of the period increased 28.35% reaching CZK -32,488 thousands at the end of the period against CZK -45,341 thousands last year. Return on equity (Net income/Total equity) went from -35.97% to -34.72%, the Return On Asset (Net income / Total Asset) went from -7.48% to -5.12% and the Net Profit Margin (Net Income/Net Sales) went from -3.73% to -2.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 574.45% compared to 378.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
634,220 |
606,212 |
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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 |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-XX.X% |
-XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
-X.XX% |
-X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.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) |
-XX,XXX |
-XX,XXX |
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EBITDA |
-X,XXX |
-XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.X% |
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