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Quercus Parasolowy SFIO
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Quercus Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty FIO Headquarters ul. Nowy Swiat 6/12; Warszawa; Mazowieckie; 00-400 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Ernst & Young (2010) Tel: (0-22) 205-30-00 |
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Company Description |
| Quercus Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty FIO is an open investment fund managed by Quercus TFI SA. The fund consists of the following sub-funds: Quercus the Balkans and Turkey, Quercus Aggressive, Quercus selective, Quercus Capital Protection, Quercus Russia, Quercus Short, Quercus Lev. Subfunds execute individual investment policies with the investment objectives according to the principle of diversification of investments. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 357.05%, from PLN 31,980 thousands to PLN 146,165 thousands. Operating result increased from PLN 25,457 thousands to PLN 110,778 thousands which means 335.16% change. The results of the period increased 335.16% reaching PLN 110,778 thousands at the end of the period against PLN 25,457 thousands last year. Return on equity (Net income/Total equity) went from 8.56% to 7.66%, the Return On Asset (Net income / Total Asset) went from 8.30% to 7.51% and the Net Profit Margin (Net Income/Net Sales) went from 79.60% to 75.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.97% compared to 3.10% of last year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
1,475,450 |
306,539 |
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Current Assets |
X,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
X,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
X,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Net Profit (Loss) |
XXX,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% |
X.X% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.X% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
X.XX% |
X.X% |
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Debt to total assets |
X.XX% |
X% |
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