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MM Conferences 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 MM Conferences S.A. Headquarters ul. Dluga 44/50; Warszawa; Mazowieckie; 00-241 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9522040486 KRS: 0000300045 REGON: 141312256 Financial Auditors: System Rewident sp. z o.o. (2011) Total Employees: 30 Tel: (22) 379-29-00 |
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Company Description |
| MM Conferences S.A. is a leading independent organizer of business meetings in Poland. Every year the company is in charge of arranging several dozens of trainings and conferences, many of which have their own brand. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 18.83%, from PLN 3,724.85 thousands to PLN 4,426.131 thousands. Operating result decreased from PLN 307.57 thousands to PLN 202.269 thousands which means -34.24% change. The results of the period decreased -39.94% reaching PLN 151.046 thousands at the end of the period against PLN 251.5 thousands last year. Return on equity (Net income/Total equity) went from 25.60% to 12.64%, the Return On Asset (Net income / Total Asset) went from 19.27% to 9.74% and the Net Profit Margin (Net Income/Net Sales) went from 6.75% to 3.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 29.79% compared to 32.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.14 to 3.72 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) |
2011 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,551 |
1,596 |
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Current Assets |
1,259 |
1,233 |
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Total Liabilities |
356 |
557 |
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Shareholders Equity |
1,195 |
1,038 |
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Current Liabilities |
338 |
545 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
4,426 |
2,900 |
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Operational Profit (Loss) |
202 |
-186 |
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Net Profit (Loss) |
151 |
-186 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.74% |
-11.71% |
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Annualised Return on Assets (ROA) |
9.74% |
-15.61% |
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Return on Equity (ROE) |
12.64% |
-18.01% |
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Annualised Return on Equity (ROE) |
12.64% |
-24.01% |
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Return on Sales (ROS) |
3.42% |
-6.46% |
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Return on Capital |
12.45% |
-17.95% |
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Gross Profit Margin |
0% |
-6.33% |
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Operating Profit Margin |
4.58% |
-6.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.25x |
5.67x |
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Current asset turnover |
3.51x |
2.35x |
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Fixed-asset turnover |
15.12x |
7.98x |
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Asset Turnover |
2.85x |
1.81x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
202 |
-186 |
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EBITDA |
266 |
-101 |
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Enterprise value |
3,370 |
-18 |
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Enterprise Value / EBITDA |
12.64 |
0.18 |
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Bookvalue (BV) |
1,195 |
1,038 |
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Net Cash |
378 |
30 |
| Liquidity Ratios | ||
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Current Ratio |
419.79% |
226.2% |
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Quick ratio |
419.79% |
226.2% |
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Doom's day ratio |
226.08% |
105.62% |
| Leverage Ratios | ||
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Leverage ratio |
129.79% |
153.72% |
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Interest Coverage Ratio |
5,668.97% |
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Debt to equity |
29.79% |
53.72% |
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Debt to total assets |
22.95% |
34.95% |
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Long Term Debt to Capital |
1.46% |
0.34% |
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Debt / Enterprise Value |
10.56% |
-3,083.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
18.58 |
0 |
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Price/Book Ratio |
3.09 |
0 |
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Market Cap / Net cash |
9.76 |
0 |
| Trend Ratios | ||
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Revenue Trend |
119.57% |
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Net Income Trend |
76.02% |
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Operating Income Trend |
79.4% |
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