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CERABUD S.A.
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name CERABUD S.A. Previous name(s) CERABUD Sp. z o.o. (2009) Headquarters ul. Wedmanowej 7; Lodz; Lodzkie; 93-228 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7251949538 KRS: 0000332147 REGON: 100339497 Total Employees: 6 Tel: (42) 298-51-29 |
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Company Description |
| The main business of Cerabud is the production and sale of ceramic construction materials. At the present time 100% of its output consists of a single product category, i.e. class 15, assortment 1.6 hard-fired brick. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -60.19%, from PLN 1,361.47 thousands to PLN 542 thousands. Operating result increased from PLN -3,143.68 thousands to PLN -1,338.7 thousands which means 57.42% change. The results of the period increased 51.72% reaching PLN -1,255.1 thousands at the end of the period against PLN -2,599.76 thousands last year. Return on equity (Net income/Total equity) went from -30.37% to -17.48%, the Return On Asset (Net income / Total Asset) went from -24.98% to -12.31% and the Net Profit Margin (Net Income/Net Sales) went from -190.95% to -231.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.99% compared to 21.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 0.58 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 |
10,195 |
10,407 |
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Current Assets |
1,704 |
2,018 |
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Total Liabilities |
3,015 |
1,848 |
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Shareholders Equity |
7,180 |
8,559 |
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Current Liabilities |
2,922 |
1,832 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
542 |
1,361 |
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Operational Profit (Loss) |
-1,338 |
-3,143 |
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Net Profit (Loss) |
-1,255 |
-2,599 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.31% |
-24.98% |
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Annualised Return on Assets (ROA) |
-12.31% |
-24.98% |
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Return on Equity (ROE) |
-17.48% |
-30.37% |
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Annualised Return on Equity (ROE) |
-17.48% |
-30.37% |
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Return on Sales (ROS) |
-400.1% |
-198.77% |
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Return on Capital |
-17.26% |
-30.32% |
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Gross Profit Margin |
-219.59% |
1.01% |
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Operating Profit Margin |
-426.75% |
-240.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.21x |
2.55x |
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Inventory Turnover |
0.69x |
0.96x |
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Current asset turnover |
0.18x |
0.65x |
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Fixed-asset turnover |
0.04x |
0.16x |
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Asset Turnover |
0.03x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,338 |
-3,143 |
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EBITDA |
-1,072 |
-2,873 |
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Enterprise value |
6,084 |
14,667 |
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Enterprise Value / EBITDA |
-5.67 |
-5.10 |
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Bookvalue (BV) |
7,180 |
8,559 |
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Net Cash |
-2,922 |
-1,806 |
| Liquidity Ratios | ||
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Current Ratio |
58.31% |
110.13% |
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Quick ratio |
8.92% |
36.38% |
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Doom's day ratio |
0.02% |
1.41% |
| Leverage Ratios | ||
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Leverage ratio |
141.99% |
121.6% |
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Debt to equity |
41.99% |
21.6% |
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Debt to total assets |
29.57% |
17.76% |
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Long Term Debt to Capital |
1.27% |
0.19% |
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Debt / Enterprise Value |
49.55% |
12.6% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-2.86 |
-4.47 |
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Price/Book Ratio |
0.43 |
1.50 |
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Market Cap / Net cash |
-1.05 |
-7.11 |
| Trend Ratios | ||
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Revenue Trend |
41.28% |
74.85% |
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Net Income Trend |
48.28% |
-838.06% |
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Operating Income Trend |
42.58% |
-710.89% |
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