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DOMEX-BUD Development S.A.
Main Activities: Construction of Buildings
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Company Information |
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Full name DOMEX-BUD Development S.A. Headquarters ul. Kobierzycka 10; Wroclaw; Dolnoslaskie; 52-315 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8992591361 KRS: 0000274149 REGON: 020448682 Total Employees: 7 Tel: (71) 339-40-55 |
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Company Description |
| DOMEX-BUD SA Development works on the construction market in Wroclaw and its vicinity. The activities of the Issuer is primarily the construction and sale of new apartments in apartment buildings and houses. Detached houses are offered in detached, semi-detached or terraced. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -43.88%, from PLN 6,237.33 thousands to PLN 3,500.196 thousands. Operating Results decreased from PLN 1,058.58 thousands to PLN -669.234 thousands. The results of the period reached PLN -424.277 thousands at the end of the period against PLN 1,002.1 thousands last year. Return on equity (Net income/Total equity) went from 11.54% to -5.14%, the Return On Asset (Net income / Total Asset) went from 8.54% to -3.88% and the Net Profit Margin (Net Income/Net Sales) went from 16.07% to -12.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.30% compared to 35.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.84 to 4.07 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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| Dun Bradstreet | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
10,931 |
11,740 |
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Current Assets |
10,862 |
11,415 |
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Total Liabilities |
2,668 |
3,054 |
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Shareholders Equity |
8,262 |
8,686 |
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Current Liabilities |
2,668 |
3,054 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
3,500 |
6,237 |
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Operational Profit (Loss) |
-669 |
1,058 |
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Net Profit (Loss) |
-424 |
1,002 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.88% |
8.54% |
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Annualised Return on Assets (ROA) |
-3.88% |
8.54% |
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Return on Equity (ROE) |
-5.14% |
11.54% |
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Annualised Return on Equity (ROE) |
-5.14% |
11.54% |
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Return on Sales (ROS) |
-13.7% |
16.41% |
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Return on Capital |
-5.14% |
11.54% |
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Gross Profit Margin |
-3.53% |
30.72% |
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Operating Profit Margin |
-21.62% |
17.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.32x |
2.65x |
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Inventory Turnover |
0.39x |
0.74x |
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Current asset turnover |
0.28x |
0.54x |
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Fixed-asset turnover |
44.98x |
18.79x |
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Asset Turnover |
0.28x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-669 |
1,058 |
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Enterprise value |
8,754 |
21,902 |
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Bookvalue (BV) |
8,239 |
8,386 |
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Net Cash |
-2,010 |
774 |
| Liquidity Ratios | ||
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Current Ratio |
505.24% |
1,084.14% |
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Quick ratio |
123.92% |
543.83% |
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Doom's day ratio |
6.47% |
173.54% |
| Leverage Ratios | ||
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Leverage ratio |
132.3% |
135.16% |
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Interest Coverage Ratio |
-15,062.66% |
5,856.85% |
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Debt to equity |
32.3% |
35.16% |
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Debt to total assets |
24.42% |
26.01% |
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Debt / Enterprise Value |
30.49% |
13.94% |
| Market ratios | ||
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Price/Book Ratio |
0.75 |
2.38 |
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Market Cap / Net cash |
-3.10 |
26.70 |
| Trend Ratios | ||
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Revenue Trend |
50.69% |
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Net Income Trend |
-42.34% |
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Operating Income Trend |
-63.22% |
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