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Aduma S.A.
Main Activities: Advertising, Public Relations, and Related Services
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Company Information |
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Full name Aduma S.A. Headquarters ul. Klecinska 125; Wroclaw; Dolnoslaskie; 54-413 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8942992201 KRS: 0000390102 REGON: 021167590 Total Employees: 15 Tel: (0-71) + 48 71 727705 |
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Company Description |
| Aduma S.A. focuses on making interactive advertising campaigns. The company also sales and rents products for advertising: interactive floors, walls and tables, as well as touch technology systems. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 434.77%, from PLN 463.48 thousands to PLN 2,478.57 thousands. Operating Results increased from PLN -271.44 thousands to PLN 248.45 thousands. The results of the period reached PLN 267.18 thousands at the end of the period against PLN -265.76 thousands last year. Return on equity (Net income/Total equity) went from -48.39% to 8.61%, the Return On Asset (Net income / Total Asset) went from -44.98% to 6.89% and the Net Profit Margin (Net Income/Net Sales) went from -57.34% to 10.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.05% compared to 7.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 9.83 to 5.78 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 |
3,878 |
590 |
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Current Assets |
3,186 |
409 |
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Total Liabilities |
776 |
41 |
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Shareholders Equity |
3,101 |
549 |
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Current Liabilities |
551 |
41 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,478 |
463 |
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Operational Profit (Loss) |
248 |
-271 |
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Net Profit (Loss) |
267 |
-265 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.89% |
-44.98% |
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Annualised Return on Assets (ROA) |
6.89% |
-44.98% |
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Return on Equity (ROE) |
8.61% |
-48.39% |
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Annualised Return on Equity (ROE) |
8.61% |
-48.39% |
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Return on Sales (ROS) |
10.78% |
-57.34% |
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Return on Capital |
8.04% |
-48.39% |
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Gross Profit Margin |
53.38% |
28.72% |
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Operating Profit Margin |
10.02% |
-58.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.79x |
2.04x |
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Inventory Turnover |
39.95x |
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Current asset turnover |
0.78x |
1.13x |
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Fixed-asset turnover |
3.58x |
2.55x |
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Asset Turnover |
0.64x |
0.78x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
248 |
-271 |
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EBITDA |
479 |
-150 |
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Enterprise value |
-1,450 |
-136 |
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Enterprise Value / EBITDA |
-3.02 |
0.91 |
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Bookvalue (BV) |
3,101 |
549 |
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Net Cash |
1,676 |
136 |
| Liquidity Ratios | ||
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Current Ratio |
578.25% |
983.39% |
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Quick ratio |
573.01% |
983.39% |
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Doom's day ratio |
404.21% |
427% |
| Leverage Ratios | ||
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Leverage ratio |
125.05% |
107.57% |
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Debt to equity |
25.05% |
7.57% |
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Debt to total assets |
20.03% |
7.04% |
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Long Term Debt to Capital |
6.71% |
0% |
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Debt / Enterprise Value |
-53.55% |
-30.58% |
| Trend Ratios | ||
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Revenue Trend |
536.57% |
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Net Income Trend |
-100.53% |
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Operating Income Trend |
-91.53% |
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