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Cestovni kancelar FISCHER a.s.
Main Activities: Administrative and Support and Waste Management and Remediation Services - Travel Arrangement and Reservation Services
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Company Information |
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Full name Cestovni kancelar FISCHER a.s. Headquarters Na Strzi str.65/1702; Praga; The City of Prague; 14062 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 26141647 Financial Auditors: KPMG (2012) Incorporation Date: December 21, 1999 Total Employees: 158 Tel: (+420) 800 12 10 10 |
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Company Description |
| Travel agency Fischer, a.s. is one of the tour operators in the Czech Republic offering flights and tours. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 1.42%, from CZK 2,164,971 thousands to CZK 2,195,740 thousands. Operating result decreased from CZK 52,454 thousands to CZK 29,254 thousands which means -44.23% change. The results of the period decreased -40.63% reaching CZK 20,254 thousands at the end of the period against CZK 34,113 thousands last year. Return on equity (Net income/Total equity) went from 12.92% to 7.10%, the Return On Asset (Net income / Total Asset) went from 5.16% to 2.94% and the Net Profit Margin (Net Income/Net Sales) went from 1.58% to 0.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.23% compared to 150.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.75 to 0.52 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 Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
687,944 |
661,502 |
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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 |
XXX,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) |
X.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.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 |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
-XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.X% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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