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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AMPLI S.A.
Main Activities: Merchant Wholesalers, Durable Goods
Secondary Activities: Furniture and Home Furnishings Stores
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Company Information |
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Full name AMPLI S.A. Headquarters ul. Przemyslowa 27; Tarnow; Malopolskie; 33-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLAMPLI00019 NIP: 8731004844 KRS: 0000054838 REGON: 850328892 Financial Auditors: Biuro Usług Księgowych i Weryfikacji Bilansów Maciej Kubica (2012) Total Employees: 60 Tel: (14) 632-66-66 |
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Company Description |
| Ampli's main business includes retail and wholesale distribution of electrical materials: wiring, cables, switches etc. The company also designs lighting and wiring systems. It operates primarily in south-eastern Poland, where it remains the biggest electrical goods wholesalers. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -4.36%, from PLN 60,347 thousands to PLN 57,715 thousands. Operating Results decreased from PLN 608 thousands to PLN -332 thousands. The results of the period reached PLN -622 thousands at the end of the period against PLN 385 thousands last year. Return on equity (Net income/Total equity) went from 3.10% to -5.13%, the Return On Asset (Net income / Total Asset) went from 0.94% to -1.49% and the Net Profit Margin (Net Income/Net Sales) went from 0.64% to -1.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 244.42% compared to 229.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.23 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 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-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 |
38,709 |
41,758 |
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Current Assets |
32,863 |
35,834 |
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Total Liabilities |
26,687 |
29,634 |
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Shareholders Equity |
12,022 |
12,124 |
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Current Liabilities |
26,340 |
29,124 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
81,416 |
57,715 |
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Operational Profit (Loss) |
-531 |
-332 |
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Net Profit (Loss) |
-779 |
-622 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.23% |
-1.6% |
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Annualised Return on Assets (ROA) |
-2.23% |
-2.13% |
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Return on Equity (ROE) |
-7.17% |
-5.51% |
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Annualised Return on Equity (ROE) |
-7.17% |
-7.35% |
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Return on Sales (ROS) |
-1.07% |
-1.16% |
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Return on Capital |
-7.07% |
-5.35% |
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Gross Profit Margin |
11.2% |
11.06% |
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Operating Profit Margin |
-0.66% |
-0.58% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.59x |
2.37x |
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Inventory Turnover |
6.94x |
4.44x |
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Current asset turnover |
2.46x |
1.60x |
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Fixed-asset turnover |
13.80x |
9.68x |
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Asset Turnover |
2.08x |
1.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-531 |
-332 |
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EBITDA |
-69 |
23 |
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Enterprise value |
31,993 |
35,216 |
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Enterprise Value / EBITDA |
-463.68 |
1,531.17 |
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Bookvalue (BV) |
12,022 |
12,124 |
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Net Cash |
-26,316 |
-29,054 |
| Liquidity Ratios | ||
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Current Ratio |
124.76% |
123.04% |
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Quick ratio |
85.54% |
83.62% |
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Doom's day ratio |
0.09% |
0.24% |
| Leverage Ratios | ||
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Leverage ratio |
321.98% |
344.42% |
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Debt to equity |
221.98% |
244.42% |
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Debt to total assets |
68.94% |
70.97% |
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Long Term Debt to Capital |
1.46% |
2.92% |
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Debt / Enterprise Value |
83.41% |
84.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-60.88 |
198.35 |
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Price/Book Ratio |
0.35 |
0.38 |
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Market Cap / Net cash |
-0.16 |
-0.16 |
| Trend Ratios | ||
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Revenue Trend |
92.1% |
95.99% |
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Net Income Trend |
-130.41% |
-196.47% |
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Operating Income Trend |
-38.31% |
-54.61% |
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