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BBI Development NFI S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
Secondary Activities: Management of Companies and Enterprises
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Company Information |
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Full name BBI Development Narodowy Fundusz Inwestycyjny S.A. Previous name(s) Narodowy Fundusz Inwestycyjny PIAST S.A. (2006) Dwunasty Narodowy Fundusz Inwestycyjny S.A. Headquarters ul. Emilii Plater 28; Warszawa; Mazowieckie; 00-688 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLNFI1200018 NIP: 5261022256 KRS: 0000033065 REGON: 010956222 Financial Auditors: PKF (2012) Total Employees: 18 Tel: (0-22) 630-33-88 |
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Company Description |
| BBI Development NFI (former NFI Piast) is an investment fund established in 1995. The company joins the financing and management of investment projects, land acquisition from the stage to the stage of commercialization (sales floor area generated within the project developer, in special cases, preceded by a rental). |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 71.65%, from PLN 9,185 thousands to PLN 15,766 thousands. Operating result decreased from PLN 3,128 thousands to PLN 872 thousands which means -72.12% change. The results of the period reached PLN -385 thousands at the end of the period against PLN 1,551 thousands last year. Return on equity (Net income/Total equity) went from 0.59% to -0.15%, the Return On Asset (Net income / Total Asset) went from 0.33% to -0.07% and the Net Profit Margin (Net Income/Net Sales) went from 16.89% to -2.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 105.44% compared to 77.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.30 to 1.98 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 |
563,603 |
540,008 |
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Current Assets |
278,569 |
284,289 |
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Total Liabilities |
299,731 |
277,152 |
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Shareholders Equity |
263,872 |
262,856 |
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Current Liabilities |
140,691 |
143,873 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
77,991 |
51,983 |
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Operational Profit (Loss) |
10,074 |
8,566 |
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Net Profit (Loss) |
2,207 |
2,365 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.39% |
0.44% |
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Annualised Return on Assets (ROA) |
0.39% |
0.59% |
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Return on Equity (ROE) |
0.84% |
0.9% |
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Annualised Return on Equity (ROE) |
0.84% |
1.2% |
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Return on Sales (ROS) |
2.84% |
4.55% |
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Return on Capital |
0.52% |
0.6% |
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Operating Profit Margin |
12.96% |
16.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.10x |
5.07x |
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Current asset turnover |
0.28x |
0.18x |
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Fixed-asset turnover |
0.27x |
0.20x |
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Asset Turnover |
0.14x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,074 |
8,566 |
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EBITDA |
10,456 |
8,566 |
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Enterprise value |
474,097 |
438,199 |
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Enterprise Value / EBITDA |
45.34 |
51.16 |
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Bookvalue (BV) |
263,872 |
262,856 |
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Net Cash |
-105,679 |
-111,234 |
| Liquidity Ratios | ||
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Current Ratio |
198% |
197.6% |
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Quick ratio |
33.27% |
30.66% |
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Doom's day ratio |
24.89% |
22.69% |
| Leverage Ratios | ||
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Leverage ratio |
213.59% |
205.44% |
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Debt to equity |
113.59% |
105.44% |
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Debt to total assets |
53.18% |
51.32% |
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Long Term Debt to Capital |
37.61% |
33.64% |
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Debt / Enterprise Value |
63.22% |
63.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
19.01 |
21.37 |
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Price/Book Ratio |
0.75 |
0.70 |
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Market Cap / Net cash |
-1.88 |
-1.65 |
| Trend Ratios | ||
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Revenue Trend |
111.81% |
89.83% |
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Net Income Trend |
13.95% |
14.96% |
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Operating Income Trend |
41.33% |
37.36% |
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