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GPPI S.A.
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name GPPI S.A. Previous name(s) Grupa Pactor-Potempa Inkasso S.A. (2009) Headquarters ul. R. Strzalkowskiego 5/7; Poznan; Wielkopolskie ; 60-854 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7781028846 KRS: 0000292586 REGON: 630520677 Financial Auditors: PKF (2009) Total Employees: 3 Tel: (61) 813-15-68 |
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Company Description |
| Group Pactor-Potempa Inkasso SA offers services related to receivables management. As part of its activities, the company purchases receivables and carries out the recovery process at their own expense and risk. The company also conducts monitoring of receivables, which is a preventive action, disciplining contractors and ensuring the regularity of payments due. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -9.32%, from PLN 311 thousands to PLN 282 thousands. Operating result increased from PLN -53 thousands to PLN -38 thousands which means 28.30% change. The results of the period decreased -68.42% reaching PLN -96 thousands at the end of the period against PLN -57 thousands last year. Return on equity (Net income/Total equity) went from -1.44% to -2.60%, the Return On Asset (Net income / Total Asset) went from -0.71% to -1.17% and the Net Profit Margin (Net Income/Net Sales) went from -18.33% to -34.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.75% compared to 102.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 1.87 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 Q3C (non-cons) |
2012 H1 (non-cons) |
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| Non-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 |
8,235 |
8,130 |
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Current Assets |
8,228 |
8,100 |
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Total Liabilities |
4,538 |
4,337 |
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Shareholders Equity |
3,697 |
3,793 |
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Current Liabilities |
4,404 |
4,156 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
834 |
552 |
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Operational Profit (Loss) |
-80 |
-42 |
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Net Profit (Loss) |
-136 |
-39 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.65% |
-0.48% |
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Annualised Return on Assets (ROA) |
-2.2% |
-0.96% |
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Return on Equity (ROE) |
-3.68% |
-1.03% |
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Annualised Return on Equity (ROE) |
-4.91% |
-2.06% |
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Return on Sales (ROS) |
-16.44% |
-7.16% |
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Return on Capital |
-3.55% |
-0.98% |
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Gross Profit Margin |
80.77% |
79.63% |
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Operating Profit Margin |
-9.67% |
-7.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.11x |
0.07x |
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Current asset turnover |
0.10x |
0.07x |
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Fixed-asset turnover |
118.14x |
18.17x |
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Asset Turnover |
0.10x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-80 |
-42 |
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EBITDA |
-12 |
3 |
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Enterprise value |
5,739 |
5,837 |
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Enterprise Value / EBITDA |
-478.27 |
1,945.83 |
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Bookvalue (BV) |
3,697 |
3,793 |
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Net Cash |
-4,277 |
-4,155 |
| Liquidity Ratios | ||
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Current Ratio |
186.83% |
194.9% |
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Quick ratio |
186.83% |
194.9% |
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Doom's day ratio |
2.88% |
0.02% |
| Leverage Ratios | ||
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Leverage ratio |
222.75% |
214.34% |
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Debt to equity |
122.75% |
114.34% |
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Debt to total assets |
55.11% |
53.35% |
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Long Term Debt to Capital |
3.5% |
4.55% |
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Debt / Enterprise Value |
79.07% |
74.3% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-110.69 |
500.5 |
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Price/Book Ratio |
0.36 |
0.40 |
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Market Cap / Net cash |
-0.31 |
-0.36 |
| Trend Ratios | ||
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Revenue Trend |
91.85% |
92.31% |
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Net Income Trend |
81.93% |
36.11% |
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Operating Income Trend |
67.23% |
63.64% |
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