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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).
Binary Helix S.A.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Binary Helix S.A. Headquarters ul. Dietla 99/4a; Krakow; Malopolskie; 31-031 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6772316048 KRS: 0000393537 REGON: 120754980 Total Employees: 2 Tel: (32) 227-99-54 |
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Company Description |
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Binary Helix is engaged in designing and manufacturing high technology products. The company designs, manufactures and implements comprehensive solutions for telemetry, monitoring buildings and vehicles and control systems known as the "Intelligent House".
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 151.88%, from PLN 914.66 thousands to PLN 2,303.88 thousands. Operating Results increased from PLN -39.42 thousands to PLN 441.04 thousands. The results of the period increased 1136.88% reaching PLN 355.85 thousands at the end of the period against PLN 28.77 thousands last year. Return on equity (Net income/Total equity) went from 2.37% to 10.21%, the Return On Asset (Net income / Total Asset) went from 1.10% to 7.36% and the Net Profit Margin (Net Income/Net Sales) went from 3.15% to 15.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.77% compared to 116.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 2.65 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 |
4,834 |
2,620 |
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Current Assets |
3,543 |
1,380 |
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Total Liabilities |
1,350 |
1,408 |
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Shareholders Equity |
3,483 |
1,211 |
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Current Liabilities |
1,337 |
1,400 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,303 |
914 |
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Operational Profit (Loss) |
441 |
-39 |
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Net Profit (Loss) |
355 |
28 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.36% |
1.1% |
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Annualised Return on Assets (ROA) |
7.36% |
1.1% |
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Return on Equity (ROE) |
10.21% |
2.37% |
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Annualised Return on Equity (ROE) |
10.21% |
2.37% |
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Return on Sales (ROS) |
16.22% |
3.28% |
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Return on Capital |
10.21% |
2.37% |
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Gross Profit Margin |
19.82% |
-4.8% |
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Operating Profit Margin |
20.1% |
-4.5% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.17x |
3.35x |
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Inventory Turnover |
9.20x |
6.21x |
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Current asset turnover |
0.62x |
0.64x |
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Fixed-asset turnover |
1.70x |
0.71x |
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Asset Turnover |
0.45x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
441 |
-39 |
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EBITDA |
517 |
11 |
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Enterprise value |
19,405 |
1,398 |
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Enterprise Value / EBITDA |
37.52 |
117.65 |
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Bookvalue (BV) |
3,483 |
1,211 |
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Net Cash |
-1,227 |
-1,390 |
| Liquidity Ratios | ||
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Current Ratio |
265.03% |
98.55% |
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Quick ratio |
250.73% |
87.98% |
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Doom's day ratio |
8.2% |
0.72% |
| Leverage Ratios | ||
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Leverage ratio |
138.77% |
216.28% |
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Debt to equity |
38.77% |
116.27% |
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Debt to total assets |
27.94% |
53.76% |
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Debt / Enterprise Value |
6.96% |
100.72% |
| Market ratios | ||
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Market Capitalization/EBITDA |
35.12 |
0 |
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Price/Book Ratio |
5.21 |
0 |
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Market Cap / Net cash |
-14.80 |
0 |
| Trend Ratios | ||
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Revenue Trend |
208.31% |
134.84% |
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Net Income Trend |
1,236.88% |
-3.86% |
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Operating Income Trend |
-1,118.82% |
5.84% |
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