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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).
Internity S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Internity S.A. Headquarters ul. Wiertnicza 59; Warszawa; Mazowieckie; 02-952 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5272397617 KRS: 0000307937 REGON: 015447488 Financial Auditors: WBS Rachunkowość Consulting sp. z o.o. (2010) Total Employees: 43 Tel: (0-22) 885-88-21 do 22 |
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Company Description |
| The Company operates retail and wholesale sales of ceramic tiles, sanitary and heating as well as services such as buildings and finish on a "turnkey" from design through delivery of all products to the conducting of completion. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 31.30%, from PLN 56,009.17 thousands to PLN 73,538.28 thousands. Operating result increased from PLN 1,509.44 thousands to PLN 2,848.5 thousands which means 88.71% change. The results of the period increased 140.18% reaching PLN 2,816.27 thousands at the end of the period against PLN 1,172.55 thousands last year. Return on equity (Net income/Total equity) went from 13.13% to 20.62%, the Return On Asset (Net income / Total Asset) went from 4.93% to 8.87% and the Net Profit Margin (Net Income/Net Sales) went from 2.09% to 3.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.50% compared to 166.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.40 to 1.48 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 (cons) |
2010 Y (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 |
31,760 |
23,801 |
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Current Assets |
22,343 |
17,256 |
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Total Liabilities |
18,100 |
14,873 |
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Shareholders Equity |
13,660 |
8,927 |
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Current Liabilities |
15,140 |
12,321 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
73,538 |
56,009 |
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Operational Profit (Loss) |
2,848 |
1,509 |
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Net Profit (Loss) |
2,816 |
1,172 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.87% |
4.93% |
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Annualised Return on Assets (ROA) |
8.87% |
4.93% |
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Return on Equity (ROE) |
20.63% |
13.14% |
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Annualised Return on Equity (ROE) |
20.63% |
13.14% |
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Return on Sales (ROS) |
3.96% |
2.11% |
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Return on Capital |
19.58% |
12.2% |
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Gross Profit Margin |
1.87% |
2.17% |
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Operating Profit Margin |
4% |
2.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.51x |
6.90x |
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Inventory Turnover |
8.08x |
6.73x |
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Current asset turnover |
3.18x |
3.22x |
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Fixed-asset turnover |
7.55x |
8.49x |
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Asset Turnover |
2.24x |
2.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,848 |
1,509 |
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EBITDA |
4,226 |
2,440 |
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Enterprise value |
67,392 |
127,044 |
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Enterprise Value / EBITDA |
15.95 |
52.06 |
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Bookvalue (BV) |
13,660 |
8,927 |
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Net Cash |
-14,436 |
-11,311 |
| Liquidity Ratios | ||
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Current Ratio |
147.58% |
140.05% |
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Quick ratio |
90.55% |
74.55% |
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Doom's day ratio |
4.65% |
8.2% |
| Leverage Ratios | ||
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Leverage ratio |
232.5% |
266.62% |
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Debt to equity |
132.5% |
166.61% |
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Debt to total assets |
56.99% |
62.49% |
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Long Term Debt to Capital |
5.09% |
7.2% |
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Debt / Enterprise Value |
26.86% |
11.71% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.83 |
46.37 |
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Price/Book Ratio |
3.66 |
12.68 |
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Market Cap / Net cash |
-3.46 |
-10.00 |
| Trend Ratios | ||
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Revenue Trend |
131.16% |
126.07% |
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Net Income Trend |
240.19% |
57.72% |
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Operating Income Trend |
188.71% |
230.36% |
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