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FUTURIS S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name FUTURIS S.A. Previous name(s) Bio Inventions S.A. (2011) Headquarters Al. Jana Pawla II 23; Warszawa; Mazowieckie; 00-854 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8951965592 KRS: 0000349562 REGON: 021129430 Financial Auditors: PKF (2011) Total Employees: 1 Tel: (71) 326-54-03 |
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Company Description |
| Futuris S.A. is a private equity fund investing in prospective companies, especially representing TMT sector (Technology, Media & Telecommunications). It invests in small and medium-sized companies (private and public) in a phase of rapid growth and expansion. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 854.12%, from PLN 80.04 thousands to PLN 763.68 thousands. Operating result increased from PLN -221.32 thousands to PLN -21.26 thousands which means 90.39% change. The results of the period decreased -8242.55% reaching PLN -17,245.71 thousands at the end of the period against PLN -206.72 thousands last year. Return on equity (Net income/Total equity) went from -15.57% to -101.79%, the Return On Asset (Net income / Total Asset) went from -13.06% to -100.24% and the Net Profit Margin (Net Income/Net Sales) went from -258.27% to -2258.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.54% compared to 19.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.90 to 1.93 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 |
17,204 |
1,583 |
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Current Assets |
491 |
1,506 |
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Total Liabilities |
261 |
255 |
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Shareholders Equity |
16,943 |
1,327 |
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Current Liabilities |
255 |
255 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
763 |
80 |
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Operational Profit (Loss) |
-21 |
-221 |
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Net Profit (Loss) |
-17,245 |
-206 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-100.24% |
-13.06% |
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Annualised Return on Assets (ROA) |
-100.24% |
-13.06% |
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Return on Equity (ROE) |
-101.79% |
-15.57% |
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Annualised Return on Equity (ROE) |
-101.79% |
-15.57% |
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Return on Sales (ROS) |
-3,401.72% |
-258.27% |
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Return on Capital |
-101.79% |
-15.57% |
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Gross Profit Margin |
-43.4% |
-276.51% |
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Operating Profit Margin |
-4.19% |
-276.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
183.02x |
0.39x |
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Inventory Turnover |
-x |
4.71x |
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Current asset turnover |
1.03x |
0.05x |
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Fixed-asset turnover |
0.03x |
1.05x |
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Asset Turnover |
0.03x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-21 |
-221 |
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EBITDA |
-15 |
-217 |
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Enterprise value |
14,430 |
2,317 |
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Enterprise Value / EBITDA |
-956.28 |
-10.67 |
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Bookvalue (BV) |
16,943 |
1,327 |
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Net Cash |
233 |
982 |
| Liquidity Ratios | ||
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Current Ratio |
192.65% |
589.64% |
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Quick ratio |
192.65% |
564.63% |
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Doom's day ratio |
191.56% |
484.5% |
| Leverage Ratios | ||
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Leverage ratio |
101.54% |
119.25% |
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Debt to equity |
1.54% |
19.25% |
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Debt to total assets |
1.52% |
16.14% |
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Debt / Enterprise Value |
1.81% |
11.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-971.35 |
-15.20 |
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Price/Book Ratio |
0.87 |
2.49 |
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Market Cap / Net cash |
62.76 |
3.36 |
| Trend Ratios | ||
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Revenue Trend |
843.83% |
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Net Income Trend |
8,342.55% |
4,379.66% |
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Operating Income Trend |
9.61% |
4,688.98% |
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