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Komfort Klima S.A.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name Komfort Klima S.A. Headquarters ul. Grabiszynska 235; Wroclaw; Dolnoslaskie; 53-234 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8992638677 KRS: 0000309723 REGON: 020739333 Financial Auditors: PKF (2011) Total Employees: 21 Tel: (0-71) 795-70-76 |
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Company Description |
| Komfort-Klima S.A. is a company specializing in offering air conditioning systems, ventilation, plumbing, heating and gas. Company's offer is directed primarily to users of office space, retail and service, hospitals and health care facilities and industrial and warehouse space. The Issuer also performs installations in residential premises (mainly in apartments and hotels). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -2.84%, from PLN 998.09 thousands to PLN 969.74 thousands. Operating Results increased from PLN -70.86 thousands to PLN 88.75 thousands. The results of the period reached PLN 74.62 thousands at the end of the period against PLN -99.77 thousands last year. Return on equity (Net income/Total equity) went from -30.12% to 1820.00%, the Return On Asset (Net income / Total Asset) went from -4.08% to 4.47% and the Net Profit Margin (Net Income/Net Sales) went from -10.00% to 7.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40620.49% compared to 637.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.67 to 1.06 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 H1 (non-cons) |
2012 Q1 (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 |
1,669 |
1,650 |
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Current Assets |
1,544 |
1,519 |
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Total Liabilities |
1,665 |
1,501 |
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Shareholders Equity |
4 |
149 |
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Current Liabilities |
1,460 |
1,394 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
1,312 |
342 |
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Operational Profit (Loss) |
-34 |
-122 |
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Net Profit (Loss) |
-53 |
-127 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.17% |
-7.7% |
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Annualised Return on Assets (ROA) |
-6.34% |
-30.8% |
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Return on Equity (ROE) |
-1,292.68% |
-85.17% |
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Annualised Return on Equity (ROE) |
-2,585.36% |
-340.68% |
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Return on Sales (ROS) |
-4.92% |
-50.35% |
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Return on Capital |
-1,292.68% |
-85.17% |
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Gross Profit Margin |
-8.38% |
-82.69% |
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Operating Profit Margin |
-3.18% |
-48.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.18x |
0.24x |
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Inventory Turnover |
7.76x |
1.69x |
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Current asset turnover |
0.70x |
0.17x |
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Fixed-asset turnover |
8.63x |
1.92x |
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Asset Turnover |
0.65x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-34 |
-122 |
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EBITDA |
-34 |
-122 |
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Enterprise value |
2,104 |
2,126 |
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Enterprise Value / EBITDA |
-61.40 |
-17.38 |
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Bookvalue (BV) |
4 |
149 |
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Net Cash |
-1,420 |
-1,379 |
| Liquidity Ratios | ||
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Current Ratio |
105.76% |
108.97% |
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Quick ratio |
95.47% |
89.35% |
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Doom's day ratio |
2.74% |
1.05% |
| Leverage Ratios | ||
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Leverage ratio |
40,720% |
1,106.33% |
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Debt to equity |
40,620.49% |
1,006.32% |
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Debt to total assets |
99.76% |
90.96% |
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Debt / Enterprise Value |
79.13% |
70.62% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-13.98 |
-5.23 |
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Price/Book Ratio |
117.5 |
4.28 |
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Market Cap / Net cash |
-0.34 |
-0.46 |
| Trend Ratios | ||
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Revenue Trend |
70.33% |
40.07% |
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Net Income Trend |
62.68% |
-823.12% |
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Operating Income Trend |
98.59% |
-338.21% |
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