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Graphic S.A.
Main Activities: Advertising, Public Relations, and Related Services
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Company Information |
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Full name Graphic S.A. Headquarters ul. Weglowa 7; Katowice; Slaskie; 40-105 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6342773530 KRS: 0000379636 REGON: 241852386 Tel: (32) 254-97-73 |
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Company Description |
| Graphic S.A. is an advertising agency. The company offers large format printing, visual advertising, preparation of exhibition systems, laser printing, advertising photography, web design and graphic design. Its main source of income are large format printouts. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Q3C (non-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 |
3,464 |
1,057 |
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Current Assets |
2,273 |
935 |
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Total Liabilities |
849 |
347 |
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Shareholders Equity |
2,615 |
709 |
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Current Liabilities |
838 |
347 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
4,367 |
2,461 |
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Operational Profit (Loss) |
763 |
213 |
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Net Profit (Loss) |
379 |
175 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.96% |
16.58% |
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Annualised Return on Assets (ROA) |
10.96% |
22.11% |
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Return on Equity (ROE) |
14.52% |
24.71% |
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Annualised Return on Equity (ROE) |
14.52% |
32.95% |
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Return on Sales (ROS) |
8.75% |
7.12% |
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Return on Capital |
14.52% |
24.71% |
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Gross Profit Margin |
16.9% |
8.66% |
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Operating Profit Margin |
17.61% |
8.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.71x |
3.52x |
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Inventory Turnover |
5.70x |
11.48x |
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Current asset turnover |
1.91x |
2.63x |
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Fixed-asset turnover |
3.64x |
20.26x |
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Asset Turnover |
1.25x |
2.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
763 |
213 |
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EBITDA |
943 |
213 |
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Enterprise value |
43,877 |
307 |
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Enterprise Value / EBITDA |
46.50 |
1.44 |
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Bookvalue (BV) |
2,615 |
709 |
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Net Cash |
-804 |
-307 |
| Liquidity Ratios | ||
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Current Ratio |
271.14% |
269.03% |
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Quick ratio |
195.67% |
212.74% |
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Doom's day ratio |
4.05% |
11.5% |
| Leverage Ratios | ||
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Leverage ratio |
132.47% |
149.03% |
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Debt to equity |
32.47% |
49.03% |
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Debt to total assets |
24.51% |
32.9% |
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Debt / Enterprise Value |
1.94% |
112.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
45.64 |
0 |
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Price/Book Ratio |
16.47 |
0 |
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Market Cap / Net cash |
-53.53 |
0 |
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