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Nowoczesna Firma S.A.
Main Activities: Advertising, Public Relations, and Related Services
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Company Information |
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Full name Nowoczesna Firma S.A. Headquarters ul. Wiertnicza 141; Warszawa; Mazowieckie; 02-952 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5262843736 KRS: 0000372498 REGON: 140047036 Financial Auditors: Biuro Consultingu I Badań Sprawozdań Finansowych VICTORIA (2011) Total Employees: 50 Tel: (22) 314-14-00 |
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Company Description |
| Nowoczesna Firma SA is a technological company operating since 2005, dedicated to disseminating information about modern methods and tools in management and business. The company uses in its operations internet media, multimedia, internet TV, publications, conferences, fairs, and seminars. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 32.13%, from PLN 11,408.32 thousands to PLN 15,074.318 thousands. Operating result increased from PLN 1,534.73 thousands to PLN 2,422.38 thousands which means 57.84% change. The results of the period increased 64.31% reaching PLN 1,858.067 thousands at the end of the period against PLN 1,130.85 thousands last year. Return on equity (Net income/Total equity) went from 38.57% to 25.24%, the Return On Asset (Net income / Total Asset) went from 19.67% to 12.37% and the Net Profit Margin (Net Income/Net Sales) went from 9.91% to 12.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 103.99% compared to 96.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 1.00 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 H1 (non-cons) |
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| Audited | 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 |
15,019 |
7,518 |
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Current Assets |
4,039 |
3,332 |
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Total Liabilities |
7,656 |
2,415 |
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Shareholders Equity |
7,362 |
5,103 |
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Current Liabilities |
4,054 |
2,180 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
15,074 |
6,057 |
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Operational Profit (Loss) |
2,422 |
1,077 |
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Net Profit (Loss) |
1,858 |
818 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.37% |
10.89% |
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Annualised Return on Assets (ROA) |
12.37% |
21.78% |
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Return on Equity (ROE) |
25.24% |
16.04% |
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Annualised Return on Equity (ROE) |
25.24% |
32.08% |
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Return on Sales (ROS) |
12.55% |
13.78% |
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Return on Capital |
25.24% |
15.69% |
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Gross Profit Margin |
0% |
17.35% |
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Operating Profit Margin |
16.36% |
18.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.48x |
3.70x |
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Inventory Turnover |
0x |
32.25x |
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Current asset turnover |
3.67x |
1.78x |
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Fixed-asset turnover |
1.35x |
1.42x |
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Asset Turnover |
0.99x |
0.79x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,422 |
1,077 |
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EBITDA |
3,220 |
1,077 |
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Enterprise value |
22,962 |
1,045 |
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Enterprise Value / EBITDA |
7.13 |
0.97 |
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Bookvalue (BV) |
7,362 |
5,103 |
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Net Cash |
-3,653 |
-810 |
| Liquidity Ratios | ||
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Current Ratio |
102.95% |
152.82% |
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Quick ratio |
102.91% |
145.84% |
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Doom's day ratio |
6.88% |
62.82% |
| Leverage Ratios | ||
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Leverage ratio |
203.99% |
147.33% |
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Interest Coverage Ratio |
1,711.77% |
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Debt to equity |
103.99% |
47.33% |
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Debt to total assets |
50.98% |
32.12% |
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Long Term Debt to Capital |
0% |
2.16% |
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Debt / Enterprise Value |
33.34% |
231.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.76 |
0 |
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Price/Book Ratio |
2.12 |
0 |
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Market Cap / Net cash |
-4.26 |
0 |
| Trend Ratios | ||
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Revenue Trend |
130.47% |
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Net Income Trend |
164.3% |
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Operating Income Trend |
157.84% |
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