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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).
Navi Group 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 Navi Group S.A. Headquarters Rynek 60; Wroclaw; Dolnoslaskie; 50-116 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8943012618 KRS: 0000371686 REGON: 021383140 Financial Auditors: GLOBAL AUDIT PARTNER spółka z ograniczoną odpowiedzialnością (2011) Tel: (0-71) 725-48-88 |
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Company Description |
| NAVI GROUP SA is a group of companies involved in the acquisition and servicing of the debt portfolios. The company also offers complementary services of debt management, including advisory for companies which invest in debt portfolios (asset management). |
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 |
18,641 |
25 |
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Current Assets |
XX,XXX |
XX |
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Total Liabilities |
XX,XXX |
X |
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Shareholders Equity |
X,XXX |
XX |
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Current Liabilities |
X,XXX |
X |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
X |
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Operational Profit (Loss) |
X,XXX |
X |
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Net Profit (Loss) |
X,XXX |
X |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X% |
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Return on Equity (ROE) |
XX.XX% |
X% |
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Return on Sales (ROS) |
X.XX% |
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Return on Capital |
XX.XX% |
X% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
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Current asset turnover |
X.XXx |
Xx |
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Fixed-asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
Xx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X |
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EBITDA |
X,XXX |
X |
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Bookvalue (BV) |
X,XXX |
XX |
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Net Cash |
-X,XXX |
XX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX% |
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Debt to equity |
X,XXX.XX% |
X% |
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Debt to total assets |
XX.XX% |
X% |
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Long Term Debt to Capital |
XX.XX% |
X% |
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