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POLSKAPRESSE Sp. z o.o.
Main Activities: Newspaper, Periodical, Book, and Directory Publishers
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Company Information |
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Full name POLSKAPRESSE Sp. z o.o. Headquarters ul. Domaniewska 41; Warszawa; Mazowieckie; 02-672 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5220103609 REGON: 012047699 Financial Auditors: "INTEGRAL AUDIT" Przedsiębiorstwo Audytorskie spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 2,000 Tel: (0-22) 201-41-00 |
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Company Description |
| POLSKAPRESSE Ltd. is one of the largest publishers of newspapers in Poland. The main areas of activity of the firma are: paid and free newspapers, the Internet and printers. Polskapress Publishing Group is part of Verlagsgruppe Passau, a German media group which is present in Germany, the Czech Republic and Poland. The company issue a nationwide newspaper Polska The Times, and has also in its portfolio local newspapers such as The Baltic Journal, Journal of Lodz, Journal of the West, Newspaper Krakow, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.50%, from PLN 437,889.25 thousands to PLN 418,197.1 thousands. Operating Results decreased from PLN 506.17 thousands to PLN -14,583.56 thousands. The results of the period reached PLN -30,401.49 thousands at the end of the period against PLN 62,722.83 thousands last year. Return on equity (Net income/Total equity) went from 38.53% to -17.79%, the Return On Asset (Net income / Total Asset) went from 16.70% to -7.53% and the Net Profit Margin (Net Income/Net Sales) went from 14.32% to -7.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.62% compared to 127.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.60 to 0.89 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 (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 |
403,901 |
375,621 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XXX |
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Net Profit (Loss) |
-XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
XX.X% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
XX.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
-X.X% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
-XXX.XX% |
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Operating Income Trend |
-X,XXX.XX% |
-X.XX% |
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