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MOMO S.A.
Main Activities: Gasoline Stations
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Company Information |
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Full name Momo S.A. Headquarters ul. Mokotowska 4/6; Warszawa; Mazowieckie; 00-641 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7010237061 KRS: 0000357798 REGON: 142403995 Financial Auditors: Audyt Krystyna Adamus, Jadwiga Faraon Spółka Komandytowa (2011) Total Employees: 2 Tel: (22) 378-11-60 |
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Company Description |
| The company operates in the fuel-based industry. Currently the company has completed the private placement, during which the company acquired 1.2 million zł. Together with funds from loans and leases will enable company to start building a network of filling stations. At the end of 2012 the company plans to build eight filling stations in this region. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -98.01%, from PLN 6,507.9 thousands to PLN 129.63 thousands. Operating result increased from PLN -997.54 thousands to PLN -738.71 thousands which means 25.95% change. The results of the period increased 26.89% reaching PLN -728.39 thousands at the end of the period against PLN -996.23 thousands last year. Return on equity (Net income/Total equity) went from -27.55% to -15.79%, the Return On Asset (Net income / Total Asset) went from -22.07% to -14.72% and the Net Profit Margin (Net Income/Net Sales) went from -15.31% to -561.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.30% compared to 24.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.58 to 1.97 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 |
4,949 |
4,513 |
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Current Assets |
492 |
474 |
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Total Liabilities |
336 |
896 |
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Shareholders Equity |
4,612 |
3,616 |
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Current Liabilities |
249 |
825 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
129 |
6,507 |
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Operational Profit (Loss) |
-738 |
-997 |
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Net Profit (Loss) |
-728 |
-996 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.72% |
-22.07% |
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Annualised Return on Assets (ROA) |
-14.72% |
-22.07% |
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Return on Equity (ROE) |
-15.79% |
-27.55% |
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Annualised Return on Equity (ROE) |
-15.79% |
-27.55% |
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Return on Sales (ROS) |
-568.74% |
-15.31% |
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Return on Capital |
-15.52% |
-27.07% |
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Gross Profit Margin |
-422.59% |
-8.88% |
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Operating Profit Margin |
-576.8% |
-15.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.53x |
479.14x |
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Inventory Turnover |
6.64x |
46.08x |
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Current asset turnover |
0.26x |
13.70x |
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Fixed-asset turnover |
0.03x |
1.61x |
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Asset Turnover |
0.03x |
1.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-738 |
-997 |
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EBITDA |
-723 |
-906 |
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Enterprise value |
3,074 |
16,189 |
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Enterprise Value / EBITDA |
-4.25 |
-17.86 |
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Bookvalue (BV) |
4,612 |
3,616 |
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Net Cash |
-107 |
-518 |
| Liquidity Ratios | ||
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Current Ratio |
197.08% |
57.52% |
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Quick ratio |
156.73% |
38.89% |
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Doom's day ratio |
57.12% |
37.17% |
| Leverage Ratios | ||
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Leverage ratio |
107.3% |
124.8% |
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Debt to equity |
7.3% |
24.8% |
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Debt to total assets |
6.81% |
19.87% |
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Long Term Debt to Capital |
1.71% |
1.73% |
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Debt / Enterprise Value |
10.96% |
5.54% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.98 |
-17.21 |
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Price/Book Ratio |
0.62 |
4.31 |
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Market Cap / Net cash |
-26.90 |
-30.07 |
| Trend Ratios | ||
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Revenue Trend |
2.15% |
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Net Income Trend |
73.11% |
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Operating Income Trend |
74.05% |
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