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Company Information |
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Full name SITEL, spol. s r.o. Headquarters Baarova 957/15; Praga; The City of Prague; 14000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 44797320 Financial Auditors: Ing. Irena Votavová - číslo oprávnění: 804 - dne 12. 6. 2000 - (2000) Incorporation Date: December 31, 1991 Total Employees: 305 Tel: +420-267198111 |
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Company Description |
| SITEL, spol. s r.o. was established in 1991 exclusively as a provider of assembly services in the construction of metallic and optic cable networks. The SITEL scope of activities is best characterized already by its name (Company for construction of integrated telecommunications), because it provides a wide range of services in the design, implementation and maintenance of telecommunications and data networks. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -16.98%, from CZK 1,126,403 thousands to CZK 935,132 thousands. Operating result decreased from CZK 76,822 thousands to CZK 24,220 thousands which means -68.47% change. The results of the period decreased -59.42% reaching CZK 19,470 thousands at the end of the period against CZK 47,985 thousands last year. Return on equity (Net income/Total equity) went from 7.51% to 4.69%, the Return On Asset (Net income / Total Asset) went from 4.27% to 2.02% and the Net Profit Margin (Net Income/Net Sales) went from 4.26% to 2.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 123.18% compared to 74.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.82 to 1.80 when compared to the previous year. |
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 |
962,619 |
1,124,899 |
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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. | ||
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Total Operating Revenue |
XXX,XXX |
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. | ||
| 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.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XX% |
XX.X% |
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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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Inventory Turnover |
X.XXx |
X.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 |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| 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.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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