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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).
Partex S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Partex S.A. Headquarters ul. Grochowska 261 lok. 12; Warszawa; Mazowieckie; 03-844 |
Status: Listed Legal Form: Public Limited Company Operational Status: Liquidation NIP: 1132365561 KRS: 0000360533 REGON: 015190121 Total Employees: 15 Tel: (22) 751-90-26 |
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Company Description |
| The company is a wholesale distributor of finishing materials such as skirting boards, wall paneling, sills, floor boards and panels, textured panels and many other building accessories. The issuer is also the producer of aluminum and brass contoures for glaze, gres, carpets and thresholds. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -22.65%, from PLN 6,940.8 thousands to PLN 5,368.89 thousands. Operating Results decreased from PLN 484.1 thousands to PLN -1,310.45 thousands. The results of the period reached PLN -1,127.13 thousands at the end of the period against PLN 326.2 thousands last year. Return on equity (Net income/Total equity) went from 13.12% to -82.89%, the Return On Asset (Net income / Total Asset) went from 6.62% to -27.77% and the Net Profit Margin (Net Income/Net Sales) went from 4.70% to -20.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 198.46% compared to 98.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.96 to 1.24 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 |
4,058 |
4,924 |
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Current Assets |
3,306 |
4,629 |
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Total Liabilities |
2,698 |
2,437 |
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Shareholders Equity |
1,359 |
2,486 |
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Current Liabilities |
2,658 |
2,365 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
5,368 |
6,940 |
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Operational Profit (Loss) |
-1,310 |
484 |
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Net Profit (Loss) |
-1,127 |
326 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-27.77% |
6.62% |
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Annualised Return on Assets (ROA) |
-27.77% |
6.62% |
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Return on Equity (ROE) |
-82.89% |
13.12% |
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Annualised Return on Equity (ROE) |
-82.89% |
13.12% |
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Return on Sales (ROS) |
-20.99% |
4.7% |
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Return on Capital |
-82.89% |
12.84% |
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Gross Profit Margin |
-22.29% |
6.96% |
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Operating Profit Margin |
-24.41% |
6.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.37x |
2.93x |
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Inventory Turnover |
3.89x |
2.90x |
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Current asset turnover |
1.62x |
1.50x |
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Fixed-asset turnover |
7.14x |
23.58x |
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Asset Turnover |
1.32x |
1.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,310 |
484 |
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EBITDA |
-1,215 |
543 |
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Enterprise value |
4,701 |
8,578 |
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Enterprise Value / EBITDA |
-3.87 |
15.79 |
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Bookvalue (BV) |
1,359 |
2,486 |
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Net Cash |
-2,641 |
-2,333 |
| Liquidity Ratios | ||
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Current Ratio |
124.37% |
195.7% |
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Quick ratio |
60.84% |
101.68% |
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Doom's day ratio |
0.65% |
1.37% |
| Leverage Ratios | ||
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Leverage ratio |
298.46% |
198% |
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Debt to equity |
198.46% |
98% |
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Debt to total assets |
66.49% |
49.49% |
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Long Term Debt to Capital |
0% |
2.13% |
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Debt / Enterprise Value |
57.4% |
28.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.66 |
11.37 |
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Price/Book Ratio |
1.49 |
2.48 |
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Market Cap / Net cash |
-0.76 |
-2.65 |
| Trend Ratios | ||
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Revenue Trend |
77.35% |
107.91% |
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Net Income Trend |
-345.53% |
241.17% |
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Operating Income Trend |
-270.7% |
204.34% |
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