|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ALTERCO S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ALTERCO S.A. Previous name(s) Fabryka Srub w Lancucie SRUBEX S.A. (2010) Headquarters ul. Rondo ONZ 1; Warszawa; Mazowieckie; 00-124 |
Status: Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation ISIN CODE : PLSRBEX00014 NIP: 8150002909 KRS: 0000145478 REGON: 690026663 Financial Auditors: BDO (2011) Total Employees: 8 Tel: (0-22) 697-65-90 |
|
Company Description |
| Alterco is a specialized investment entity acting primarily on the real estate & construction markets. Alterco Group as an integrator of the real estate & construction markets, associates - on the business level - individual investors, developers and contractors, to cooperate in order to carry out attractive building projects. Alterco Group focuses on purchase and management of properties which are located in attractive locations e.g. large cities and their vicinity, popular tourist as well as health | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -92.38%, from PLN 18,556 thousands to PLN 1,414 thousands. Operating Results decreased from PLN 395 thousands to PLN -28,488 thousands. The results of the period reached PLN -60,196 thousands at the end of the period against PLN 4,446 thousands last year. Return on equity (Net income/Total equity) went from 1.88% to -46.78%, the Return On Asset (Net income / Total Asset) went from 1.25% to -13.52% and the Net Profit Margin (Net Income/Net Sales) went from 23.96% to -4257.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 246.11% compared to 50.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.84 to 1.39 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
253,617 |
445,342 |
| ||
Current Assets |
211,662 |
352,599 |
| ||
Total Liabilities |
246,241 |
316,673 |
| ||
Shareholders Equity |
7,376 |
128,669 |
| ||
Current Liabilities |
222,953 |
253,044 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
51,361 |
47,792 |
| ||
Operational Profit (Loss) |
-124,229 |
-101,857 |
| ||
Net Profit (Loss) |
-227,830 |
-151,989 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-88.9% |
-34% |
| ||
Annualised Return on Assets (ROA) |
-88.9% |
-45.33% |
| ||
Return on Equity (ROE) |
-3,056.63% |
-117.66% |
| ||
Annualised Return on Equity (ROE) |
-3,056.63% |
-156.88% |
| ||
Return on Sales (ROS) |
-440.33% |
-317.59% |
| ||
Return on Capital |
-735.25% |
-78.73% |
| ||
Gross Profit Margin |
15.9% |
15.74% |
| ||
Operating Profit Margin |
-242.63% |
-213.67% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.43x |
0.32x |
| ||
Inventory Turnover |
1.70x |
1.73x |
| ||
Current asset turnover |
0.24x |
0.14x |
| ||
Fixed-asset turnover |
1.22x |
0.51x |
| ||
Asset Turnover |
0.20x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-124,229 |
-101,857 |
| ||
EBITDA |
-121,475 |
-99,757 |
| ||
Enterprise value |
192,090 |
150,507 |
| ||
Enterprise Value / EBITDA |
-1.58 |
-1.51 |
| ||
Bookvalue (BV) |
7,376 |
128,669 |
| ||
Net Cash |
-156,371 |
-72,920 |
| Liquidity Ratios | ||
| ||
Current Ratio |
94.94% |
139.34% |
| ||
Quick ratio |
83.6% |
130.16% |
| ||
Doom's day ratio |
29.86% |
71.18% |
| Leverage Ratios | ||
| ||
Leverage ratio |
3,438.41% |
346.11% |
| ||
Debt to equity |
3,338.41% |
246.11% |
| ||
Debt to total assets |
97.09% |
71.11% |
| ||
Long Term Debt to Capital |
75.95% |
33.09% |
| ||
Debt / Enterprise Value |
128.19% |
210.4% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-0.10 |
-0.05 |
| ||
Price/Book Ratio |
1.69 |
0.04 |
| ||
Market Cap / Net cash |
-0.08 |
-0.06 |
| Trend Ratios | ||
| ||
Revenue Trend |
41.51% |
81.04% |
| ||
Net Income Trend |
-3,666.56% |
-1,689.52% |
| ||
Operating Income Trend |
-854.81% |
-1,528.47% |
| ||
 |