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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).
Blue Tax Group S.A.
Main Activities: Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Secondary Activities: Legal Services
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Company Information |
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Full name Blue Tax Group S.A. Headquarters ul. Szewska 8, IV p.; Wroclaw; Dolnoslaskie; 50-122 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8951740551 KRS: 0000293887 REGON: 932633100 Financial Auditors: Kancelaria Biegłego Rewidenta "Profin" K. Szewczyk, Brzeg (2011) Total Employees: 19 Tel: (0-71) 716-41-85 |
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Company Description |
| Blue Tax Group SA is an outsourcing company, operating in the field of accounting, tax, payroll, financial advice regarding in particular financial analysis, loan applications and business plans, as well as business consulting for commercial and bankruptcy law. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.99%, from PLN 2,540.38 thousands to PLN 3,175.24 thousands. Operating Results increased from PLN -738.37 thousands to PLN 390.15 thousands. The results of the period reached PLN 152.97 thousands at the end of the period against PLN -779.18 thousands last year. Return on equity (Net income/Total equity) went from -131.60% to 20.53%, the Return On Asset (Net income / Total Asset) went from -20.65% to 5.22% and the Net Profit Margin (Net Income/Net Sales) went from -30.67% to 4.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 293.11% compared to 537.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.54 to 0.57 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 |
2,928 |
3,773 |
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Current Assets |
678 |
944 |
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Total Liabilities |
2,183 |
3,181 |
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Shareholders Equity |
745 |
592 |
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Current Liabilities |
1,186 |
1,751 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
3,175 |
2,540 |
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Operational Profit (Loss) |
390 |
-738 |
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Net Profit (Loss) |
152 |
-779 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.22% |
-20.65% |
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Annualised Return on Assets (ROA) |
5.22% |
-20.65% |
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Return on Equity (ROE) |
20.53% |
-131.6% |
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Annualised Return on Equity (ROE) |
20.53% |
-131.6% |
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Return on Sales (ROS) |
5.08% |
-32.1% |
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Return on Capital |
9.67% |
-43.52% |
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Gross Profit Margin |
13.17% |
-25.99% |
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Operating Profit Margin |
12.94% |
-30.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.72x |
3.58x |
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Inventory Turnover |
8.72x |
17.67x |
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Current asset turnover |
4.45x |
2.57x |
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Fixed-asset turnover |
1.34x |
0.86x |
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Asset Turnover |
1.03x |
0.64x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
390 |
-738 |
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EBITDA |
718 |
-336 |
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Enterprise value |
5,155 |
7,362 |
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Enterprise Value / EBITDA |
7.18 |
-21.91 |
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Bookvalue (BV) |
745 |
592 |
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Net Cash |
-1,158 |
-1,708 |
| Liquidity Ratios | ||
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Current Ratio |
57.14% |
53.91% |
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Quick ratio |
31.86% |
44.02% |
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Doom's day ratio |
2.39% |
2.45% |
| Leverage Ratios | ||
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Leverage ratio |
393.11% |
637.34% |
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Debt to equity |
293.11% |
537.33% |
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Debt to total assets |
74.56% |
84.31% |
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Long Term Debt to Capital |
52.9% |
66.93% |
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Debt / Enterprise Value |
42.36% |
43.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.18 |
-12.57 |
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Price/Book Ratio |
4.03 |
7.13 |
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Market Cap / Net cash |
-2.59 |
-2.47 |
| Trend Ratios | ||
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Revenue Trend |
123.43% |
126.45% |
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Net Income Trend |
-19.63% |
23.13% |
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Operating Income Trend |
-52.84% |
21.31% |
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