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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).
CAPITAL PARTNERS 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 CAPITAL PARTNERS S.A. Headquarters ul. Krolewska 16; Warszawa; Mazowieckie; 00-103 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLCPTLP00015 NIP: 5272372698 KRS: 0000110394 REGON: 015152014 Financial Auditors: HLB M2 Audyt sp. z o.o. sp. k. (2012) Total Employees: 2 Tel: (0-22) 330-68-80 |
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Company Description |
| Capital Partners finances investment projects and makes equity investments. It provides consulting services, focusing on mid- and large-sized, privately held companies. Capital Partners also offers private banking services. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -77.05%, from PLN 1,778 thousands to PLN 408 thousands. Operating Results decreased from PLN 181 thousands to PLN -506 thousands. The results of the period decreased -94.05% reaching PLN 51 thousands at the end of the period against PLN 857 thousands last year. Return on equity (Net income/Total equity) went from 1.70% to 0.11%, the Return On Asset (Net income / Total Asset) went from 1.46% to 0.10% and the Net Profit Margin (Net Income/Net Sales) went from 48.20% to 12.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.58% compared to 17.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 13.00 to 9.01 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 |
50,676 |
52,879 |
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Current Assets |
19,456 |
19,947 |
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Total Liabilities |
4,039 |
5,486 |
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Shareholders Equity |
46,637 |
47,393 |
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Current Liabilities |
1,071 |
2,213 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,118 |
1,433 |
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Operational Profit (Loss) |
-2,119 |
-1,664 |
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Net Profit (Loss) |
-5,383 |
-5,151 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.62% |
-9.74% |
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Annualised Return on Assets (ROA) |
-10.62% |
-12.99% |
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Return on Equity (ROE) |
-11.54% |
-10.87% |
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Annualised Return on Equity (ROE) |
-11.54% |
-14.49% |
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Return on Sales (ROS) |
-269.55% |
-366.62% |
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Return on Capital |
-10.85% |
-10.17% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-106.11% |
-118.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.15x |
0.67x |
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Current asset turnover |
0.10x |
0.07x |
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Fixed-asset turnover |
0.06x |
0.04x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,119 |
-1,664 |
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EBITDA |
-2,105 |
-1,654 |
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Enterprise value |
18,698 |
14,769 |
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Enterprise Value / EBITDA |
-8.88 |
-8.93 |
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Bookvalue (BV) |
46,637 |
47,393 |
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Net Cash |
17,752 |
15,632 |
| Liquidity Ratios | ||
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Current Ratio |
1,816.62% |
901.36% |
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Quick ratio |
1,816.62% |
901.36% |
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Doom's day ratio |
1,757.52% |
806.37% |
| Leverage Ratios | ||
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Leverage ratio |
108.66% |
111.58% |
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Debt to equity |
8.66% |
11.58% |
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Debt to total assets |
7.97% |
10.37% |
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Long Term Debt to Capital |
5.98% |
6.46% |
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Debt / Enterprise Value |
21.6% |
37.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-15.91 |
-16.40 |
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Price/Book Ratio |
0.72 |
0.57 |
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Market Cap / Net cash |
1.89 |
1.74 |
| Trend Ratios | ||
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Revenue Trend |
23.58% |
20.63% |
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Net Income Trend |
-105.28% |
-68.73% |
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Operating Income Trend |
80.05% |
345.95% |
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