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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).
FON S.A.
Main Activities: Architectural and Structural Metals Manufacturing
Secondary Activities: Construction of Buildings
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Company Information |
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Full name FON S.A. Previous name(s) Cieszynska Agencja Spedytorska CASPOL S.A. (2001) Cieszynska Agencja Spedytorska CASPOL Sp. z o.o. Headquarters ul. Stary Rynek 6; Plock; Mazowieckie; 09-400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLCASPL00019 NIP: 5480075844 KRS: 0000028913 REGON: 070009914 Financial Auditors: Audyt Krystyna Adamus, Jadwiga Faraon Spółka Komandytowa (2012) Total Employees: 2 Tel: (24) 367-31-32 |
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Company Description |
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Listed on the WSE, the company serves as a private fund involving equity investments in promising an above average rate of return. With over ten years experience body capital invests in companies listed on the stock exchange, as well as in entities that do not have the status of public companies.
FON investment activity focuses primarily on real estate development and renewable energy. In 2009, the company established a daughter company - FON Ecology SA, listed on the NewConnect alternative |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -30.23%, from PLN 43 thousands to PLN 30 thousands. Operating result decreased from PLN -184 thousands to PLN -256 thousands which means -39.13% change. The results of the period reached PLN -1,613 thousands at the end of the period against PLN 7,273 thousands last year. Return on equity (Net income/Total equity) went from 6.98% to -2.56%, the Return On Asset (Net income / Total Asset) went from 6.44% to -2.15% and the Net Profit Margin (Net Income/Net Sales) went from 16913.95% to -5376.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.28% compared to 8.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.49 to 5.30 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 |
88,712 |
211,810 |
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Current Assets |
81,109 |
192,263 |
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Total Liabilities |
14,458 |
11,567 |
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Shareholders Equity |
74,254 |
200,243 |
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Current Liabilities |
8,702 |
8,970 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
628 |
7,888 |
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Operational Profit (Loss) |
-1,124 |
2,530 |
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Net Profit (Loss) |
-13,305 |
-10,559 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.51% |
-3.53% |
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Annualised Return on Assets (ROA) |
-14.51% |
-4.71% |
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Return on Equity (ROE) |
-17.33% |
-3.73% |
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Annualised Return on Equity (ROE) |
-17.33% |
-4.97% |
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Return on Sales (ROS) |
-5,007.39% |
-263.46% |
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Return on Capital |
-16.08% |
-3.68% |
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Gross Profit Margin |
-88.33% |
-4.41% |
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Operating Profit Margin |
-437.35% |
89.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.59x |
0.23x |
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Current asset turnover |
0.00x |
0.01x |
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Fixed-asset turnover |
0.03x |
0.14x |
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Asset Turnover |
0.00x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,124 |
2,530 |
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EBITDA |
-963 |
2,770 |
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Enterprise value |
-21,063 |
16,981 |
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Enterprise Value / EBITDA |
21.87 |
6.13 |
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Bookvalue (BV) |
74,254 |
200,243 |
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Net Cash |
72,237 |
170,970 |
| Liquidity Ratios | ||
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Current Ratio |
932.07% |
2,143.4% |
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Quick ratio |
932.07% |
2,143.4% |
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Doom's day ratio |
930.12% |
2,006.02% |
| Leverage Ratios | ||
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Leverage ratio |
119.47% |
105.78% |
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Debt to equity |
19.47% |
5.78% |
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Debt to total assets |
16.3% |
5.46% |
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Long Term Debt to Capital |
7.19% |
1.28% |
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Debt / Enterprise Value |
-68.64% |
68.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-35.07 |
18.19 |
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Price/Book Ratio |
0.45 |
0.25 |
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Market Cap / Net cash |
0.47 |
0.29 |
| Trend Ratios | ||
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Revenue Trend |
40.46% |
207.76% |
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Net Income Trend |
-83.46% |
-125.42% |
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Operating Income Trend |
157.2% |
-395.93% |
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