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BPC S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Black Pearl Capital S.A. Headquarters ul. Nowogrodzka 50 lok.515; Warszawa; Mazowieckie; 00-695 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7010211009 KRS: 0000343453 REGON: 142121110 Financial Auditors: MAKTE Kancelaria Audytorów i Doradców Sp. o.o. (2011) Total Employees: 1 Tel: (22) 412-60-46 |
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Company Description |
| Black Pearl Capital S.A.is a private equity fund. Its main business is fund-raising and investing cash raised in selected unlisted companies, financing their growth and professional support at various stages of development (including also by transferring know-how related to management and increasing company value). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -83.90%, from PLN 43.47 thousands to PLN 7 thousands. Operating result decreased from PLN -82.64 thousands to PLN -159.5 thousands which means -93.01% change. The results of the period reached PLN -542.27 thousands at the end of the period against PLN 29.23 thousands last year. Return on equity (Net income/Total equity) went from 0.29% to -7.13%, the Return On Asset (Net income / Total Asset) went from 0.28% to -7.06% and the Net Profit Margin (Net Income/Net Sales) went from 67.24% to -7746.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.06% compared to 4.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 108.86 to 98.54 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 Q1 (non-cons) |
2011 Y (non-cons) |
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| Non-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 |
7,683 |
8,330 |
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Current Assets |
7,567 |
8,318 |
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Total Liabilities |
80 |
185 |
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Shareholders Equity |
7,603 |
8,145 |
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Current Liabilities |
76 |
32 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
7 |
1,395 |
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Operational Profit (Loss) |
-159 |
-191 |
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Net Profit (Loss) |
-542 |
-933 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.06% |
-11.21% |
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Annualised Return on Assets (ROA) |
-28.24% |
-11.21% |
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Return on Equity (ROE) |
-7.13% |
-11.46% |
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Annualised Return on Equity (ROE) |
-28.52% |
-11.46% |
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Return on Sales (ROS) |
-7,746.71% |
-66.91% |
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Return on Capital |
-7.13% |
-11.46% |
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Gross Profit Margin |
-2,274% |
-12.68% |
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Operating Profit Margin |
-2,278.57% |
-13.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.06x |
12.56x |
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Current asset turnover |
0.00x |
0.17x |
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Fixed-asset turnover |
0.06x |
114.12x |
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Asset Turnover |
0.00x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-159 |
-191 |
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EBITDA |
-159 |
-190 |
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Enterprise value |
3,833 |
12,729 |
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Enterprise Value / EBITDA |
-24.03 |
-66.82 |
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Bookvalue (BV) |
7,603 |
8,145 |
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Net Cash |
7,375 |
8,173 |
| Liquidity Ratios | ||
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Current Ratio |
9,854.1% |
25,698.89% |
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Quick ratio |
9,854.1% |
25,698.89% |
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Doom's day ratio |
9,703.63% |
25,350.11% |
| Leverage Ratios | ||
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Leverage ratio |
101.06% |
102.28% |
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Debt to equity |
1.06% |
2.28% |
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Debt to total assets |
1.05% |
2.23% |
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Debt / Enterprise Value |
2.1% |
1.46% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-70.25 |
-108.92 |
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Price/Book Ratio |
1.47 |
2.55 |
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Market Cap / Net cash |
1.52 |
2.54 |
| Trend Ratios | ||
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Revenue Trend |
37.73% |
55.61% |
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Net Income Trend |
-1,855.18% |
-38.88% |
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Operating Income Trend |
193.01% |
-21.05% |
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