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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).
ASSETUS S.A.
Main Activities: Advertising, Public Relations, and Related Services
Secondary Activities: Real Estate
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Company Information |
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Full name ASSETUS S.A. Headquarters ul. Drewnowska 48; Lodz; Lodzkie; 91-002 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6793027361 KRS: 0000347195 REGON: 121138472 Total Employees: 6 Tel: (0-42) 611-10-60 |
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Company Description |
| Assetus S.A. specializes in the sale of advertising space on two levels: outdoor campaigns on media such as screens, billboards, citylights, mobile advertising, large-mesh and other available media. In regard with the development of advertising activity, the company created its own advertising agency - www.agencjareklamowa-assetus.pl. As part of this activity Assetus is providing professional advice in planning advertising campaigns on local and national scale. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.32%, from PLN 180.86 thousands to PLN 158.57 thousands. Operating result decreased from PLN -101.61 thousands to PLN -233.17 thousands which means -129.48% change. The results of the period reached PLN -175.26 thousands at the end of the period against PLN 132.23 thousands last year. Return on equity (Net income/Total equity) went from 12.81% to -20.45%, the Return On Asset (Net income / Total Asset) went from 10.90% to -17.90% and the Net Profit Margin (Net Income/Net Sales) went from 73.11% to -110.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.26% compared to 17.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.89 to 2.22 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
979 |
1,213 |
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Current Assets |
266 |
544 |
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Total Liabilities |
122 |
181 |
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Shareholders Equity |
856 |
1,032 |
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Current Liabilities |
120 |
140 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
158 |
180 |
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Operational Profit (Loss) |
-233 |
-101 |
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Net Profit (Loss) |
-175 |
132 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.9% |
10.9% |
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Annualised Return on Assets (ROA) |
-17.9% |
10.9% |
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Return on Equity (ROE) |
-20.45% |
12.81% |
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Annualised Return on Equity (ROE) |
-20.45% |
12.81% |
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Return on Sales (ROS) |
-111.37% |
73.2% |
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Return on Capital |
-20.45% |
12.81% |
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Gross Profit Margin |
-148.41% |
-56.09% |
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Operating Profit Margin |
-148.17% |
-56.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.09x |
1.52x |
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Current asset turnover |
0.59x |
0.33x |
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Fixed-asset turnover |
0.22x |
0.27x |
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Asset Turnover |
0.16x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-233 |
-101 |
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EBITDA |
-207 |
-76 |
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Enterprise value |
39,381 |
54,104 |
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Enterprise Value / EBITDA |
-189.86 |
-707.34 |
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Bookvalue (BV) |
856 |
1,032 |
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Net Cash |
-4 |
274 |
| Liquidity Ratios | ||
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Current Ratio |
221.62% |
388.82% |
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Quick ratio |
221.62% |
388.82% |
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Doom's day ratio |
96.5% |
295.75% |
| Leverage Ratios | ||
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Leverage ratio |
114.26% |
117.56% |
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Debt to equity |
14.26% |
17.56% |
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Debt to total assets |
12.48% |
14.94% |
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Debt / Enterprise Value |
0.31% |
0.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-189.83 |
-710.39 |
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Price/Book Ratio |
45.95 |
52.64 |
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Market Cap / Net cash |
-9,352.73 |
198.06 |
| Trend Ratios | ||
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Revenue Trend |
78.97% |
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Net Income Trend |
-132.54% |
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Operating Income Trend |
229.48% |
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