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MAXIMUS S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name MAXIMUS S.A. Headquarters ul. Komorowicka 98; Bielsko Biala; Slaskie; 43-300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9372602941 KRS: 0000335507 REGON: 241260295 Financial Auditors: REWIT PoĊudnie Sp. z o.o. (2012) Total Employees: 1 Tel: (0-33) 811-55-00, 794-43-01-53 |
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Company Description |
| The objects of the Company, is a wholesale and retail sales of building materials through traditional and electronic distribution channels. Ultimately, the company will provide retail commercial activities, through its own and partner outlets. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 20.19%, from PLN 686.67 thousands to PLN 825.32 thousands. Operating result increased from PLN -147.06 thousands to PLN -121.5 thousands which means 17.38% change. The results of the period increased 71.61% reaching PLN -31.64 thousands at the end of the period against PLN -111.43 thousands last year. Return on equity (Net income/Total equity) went from -4.43% to -1.27%, the Return On Asset (Net income / Total Asset) went from -4.23% to -1.23% and the Net Profit Margin (Net Income/Net Sales) went from -16.23% to -3.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.45% compared to 4.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 21.47 to 23.72 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 |
2,567 |
2,634 |
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Current Assets |
2,032 |
2,600 |
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Total Liabilities |
85 |
121 |
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Shareholders Equity |
2,481 |
2,513 |
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Current Liabilities |
85 |
121 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
825 |
686 |
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Operational Profit (Loss) |
-121 |
-147 |
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Net Profit (Loss) |
-31 |
-111 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.23% |
-4.23% |
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Annualised Return on Assets (ROA) |
-1.23% |
-4.23% |
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Return on Equity (ROE) |
-1.27% |
-4.43% |
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Annualised Return on Equity (ROE) |
-1.27% |
-4.43% |
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Return on Sales (ROS) |
-3.85% |
-16.23% |
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Return on Capital |
-1.27% |
-4.43% |
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Gross Profit Margin |
-14.9% |
-21.42% |
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Operating Profit Margin |
-14.8% |
-21.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.32x |
6.02x |
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Inventory Turnover |
12.04x |
9.46x |
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Current asset turnover |
0.40x |
0.26x |
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Fixed-asset turnover |
1.53x |
20.10x |
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Asset Turnover |
0.32x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-121 |
-147 |
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EBITDA |
-97 |
-130 |
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Enterprise value |
487 |
4,660 |
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Enterprise Value / EBITDA |
-5.01 |
-35.80 |
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Bookvalue (BV) |
2,481 |
2,513 |
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Net Cash |
1,762 |
2,276 |
| Liquidity Ratios | ||
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Current Ratio |
2,371.86% |
2,146.89% |
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Quick ratio |
2,280.45% |
2,074.16% |
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Doom's day ratio |
2,156.94% |
1,979.44% |
| Leverage Ratios | ||
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Leverage ratio |
103.45% |
104.82% |
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Debt to equity |
3.45% |
4.82% |
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Debt to total assets |
3.34% |
4.6% |
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Debt / Enterprise Value |
17.57% |
2.6% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-23.12 |
-53.29 |
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Price/Book Ratio |
0.91 |
2.76 |
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Market Cap / Net cash |
1.28 |
3.05 |
| Trend Ratios | ||
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Revenue Trend |
129.39% |
73,079.17% |
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Net Income Trend |
28.39% |
180.95% |
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Operating Income Trend |
82.62% |
236.32% |
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