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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).
GO TFI S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name GO Towarzystwo Funduszy Inwestycyjnych S.A. Headquarters ul. Stawki 2; Warszawa; Mazowieckie; 00-193 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 1080003709 KRS: 0000292229 REGON: 141155242 Financial Auditors: BTFG Audit spółka z ograniczoną odpowiedzialnością, Warszawa (2008) Total Employees: 7 Tel: (22) 860-63-76 |
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Company Description |
| Go TFI SA offers the creation of dedicated funds, constructed in accordance with the needs and requirements of the client, manages funds specializing in specific markets, helps in the development of entrepreneurs in need of financing and real estate finance. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.58%, from PLN 4,223.76 thousands to PLN 4,628.3 thousands. Operating result decreased from PLN 409.27 thousands to PLN 264.75 thousands which means -35.31% change. The results of the period decreased -45.82% reaching PLN 286.13 thousands at the end of the period against PLN 528.08 thousands last year. Return on equity (Net income/Total equity) went from 49.61% to 10.88%, the Return On Asset (Net income / Total Asset) went from 29.87% to 8.32% and the Net Profit Margin (Net Income/Net Sales) went from 12.50% to 6.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.75% compared to 66.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.39 to 4.29 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 |
3,438 |
1,767 |
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Current Assets |
3,287 |
1,536 |
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Total Liabilities |
808 |
703 |
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Shareholders Equity |
2,629 |
1,064 |
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Current Liabilities |
765 |
642 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
4,628 |
4,223 |
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Operational Profit (Loss) |
264 |
409 |
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Net Profit (Loss) |
286 |
528 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.32% |
29.87% |
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Annualised Return on Assets (ROA) |
8.32% |
29.87% |
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Return on Equity (ROE) |
10.88% |
49.61% |
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Annualised Return on Equity (ROE) |
10.88% |
49.61% |
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Return on Sales (ROS) |
6.39% |
12.66% |
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Return on Capital |
10.88% |
49.61% |
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Gross Profit Margin |
3.87% |
8.85% |
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Operating Profit Margin |
5.91% |
9.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.67x |
10.14x |
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Current asset turnover |
1.36x |
2.71x |
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Fixed-asset turnover |
29.71x |
18.05x |
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Asset Turnover |
1.30x |
2.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
264 |
409 |
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EBITDA |
274 |
414 |
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Enterprise value |
11,687 |
-408 |
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Enterprise Value / EBITDA |
42.52 |
-0.99 |
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Bookvalue (BV) |
2,629 |
1,064 |
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Net Cash |
1,721 |
468 |
| Liquidity Ratios | ||
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Current Ratio |
429.27% |
239.01% |
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Quick ratio |
429.27% |
239.01% |
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Doom's day ratio |
324.77% |
172.93% |
| Leverage Ratios | ||
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Leverage ratio |
130.75% |
166.08% |
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Debt to equity |
30.75% |
66.08% |
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Debt to total assets |
23.52% |
39.79% |
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Debt / Enterprise Value |
6.92% |
-172.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
48.63 |
0 |
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Price/Book Ratio |
5.08 |
0 |
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Market Cap / Net cash |
7.76 |
0 |
| Trend Ratios | ||
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Revenue Trend |
110.07% |
375.1% |
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Net Income Trend |
54.18% |
-108.33% |
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Operating Income Trend |
64.69% |
-85.91% |
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