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AD. Dragowski S.A.
Main Activities: Real Estate
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Company Information |
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Full name AD. Dragowski S.A. Previous name(s) INWESTA AD Sp. z o.o. Headquarters ul. Kopernika 36/40; Warszawa; Mazowieckie; 00-924 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5260300948 KRS: 0000126288 REGON: 012594154 Financial Auditors: Kadis sp.zo.o. (2010) Total Employees: 23 Tel: (0-22) 827-90-83 |
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Company Description |
| AD.Dragowski SA is a real estate agency, involved in the purchase and sale as well as lease and rental of the various categories of housing properties, such as buildings and land (apartments; houses; lots; land; industrial, commercial, recreational and agricultural properties). The company has 4 offices in Warsaw and one in Otwock. It employs nearly 200 agents. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -18.43%, from PLN 4,368 thousands to PLN 3,563 thousands. Operating result decreased from PLN 73 thousands to PLN 31 thousands which means -57.53% change. The results of the period decreased -42.70% reaching PLN -127 thousands at the end of the period against PLN -89 thousands last year. Return on equity (Net income/Total equity) went from -0.42% to -0.66%, the Return On Asset (Net income / Total Asset) went from -0.35% to -0.51% and the Net Profit Margin (Net Income/Net Sales) went from -2.04% to -3.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.94% compared to 22.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.47 to 2.57 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 H1 (non-cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
24,761 |
25,531 |
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Current Assets |
13,754 |
14,483 |
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Total Liabilities |
5,407 |
6,050 |
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Shareholders Equity |
19,354 |
19,481 |
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Current Liabilities |
5,344 |
5,757 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
11,954 |
8,391 |
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Operational Profit (Loss) |
-1,031 |
-1,061 |
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Net Profit (Loss) |
-1,665 |
-1,537 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.72% |
-6.02% |
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Annualised Return on Assets (ROA) |
-8.96% |
-12.04% |
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Return on Equity (ROE) |
-8.6% |
-7.89% |
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Annualised Return on Equity (ROE) |
-11.47% |
-15.78% |
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Return on Sales (ROS) |
-14.05% |
-18.42% |
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Return on Capital |
-8.6% |
-7.89% |
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Gross Profit Margin |
15.43% |
14.29% |
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Operating Profit Margin |
-8.7% |
-12.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
20.12x |
8.92x |
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Inventory Turnover |
0.88x |
0.63x |
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Current asset turnover |
0.86x |
0.58x |
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Fixed-asset turnover |
1.08x |
0.76x |
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Asset Turnover |
0.48x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,031 |
-1,061 |
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EBITDA |
-906 |
-977 |
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Enterprise value |
11,465 |
15,447 |
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Enterprise Value / EBITDA |
-12.65 |
-15.81 |
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Bookvalue (BV) |
19,354 |
19,481 |
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Net Cash |
-4,022 |
-4,269 |
| Liquidity Ratios | ||
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Current Ratio |
257.37% |
251.57% |
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Quick ratio |
43.49% |
53.92% |
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Doom's day ratio |
24.74% |
25.85% |
| Leverage Ratios | ||
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Leverage ratio |
127.94% |
131.06% |
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Debt to equity |
27.94% |
31.06% |
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Debt to total assets |
21.84% |
23.7% |
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Debt / Enterprise Value |
47.16% |
39.16% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-8.15 |
-11.14 |
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Price/Book Ratio |
0.38 |
0.56 |
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Market Cap / Net cash |
-1.83 |
-2.55 |
| Trend Ratios | ||
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Revenue Trend |
110.65% |
130.3% |
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Net Income Trend |
-832.5% |
-813.23% |
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Operating Income Trend |
-236.47% |
-301.42% |
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