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SSI S.A.
Main Activities: Specialty Trade Contractors
Secondary Activities: Architectural, Engineering, and Related Services
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Company Information |
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Full name Security System Integration S.A. Headquarters Bielany Wroclawskie, ul. Irysowa 4; Kobierzyce; Dolnoslaskie; 55-040 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8992522503 KRS: 0000289763 REGON: 933034637 Financial Auditors: Biuro Ekspertyz i Badania Bilansów Piast sp. z o.o., Legnica (2012) Total Employees: 77 Tel: (71) 330-79-00 |
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Company Description |
| SSI SA operates in the design and construction of integrated systems in the field of Electronic Security Systems and IT: integration and installation of electronic security systems, automation and BMS systems, fire extinguishing systems, consulting and analysis of security, intelligent building technologies, production facilities for CCT systems, fixed service facilities. The recipients of these services are large companies such as supermarket chains, couriers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues increased with 33.59%, from PLN 50,674.99 thousands to PLN 67,698.3 thousands. Operating result increased from PLN 1,764.88 thousands to PLN 3,174.56 thousands which means 79.87% change. The results of the period increased 193.88% reaching PLN 2,582.81 thousands at the end of the period against PLN 878.86 thousands last year. Return on equity (Net income/Total equity) went from 8.05% to 19.11%, the Return On Asset (Net income / Total Asset) went from 2.52% to 4.84% and the Net Profit Margin (Net Income/Net Sales) went from 1.73% to 3.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 294.67% compared to 219.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.30 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Non-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 |
52,513 |
46,275 |
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Current Assets |
43,012 |
34,659 |
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Total Liabilities |
39,177 |
33,660 |
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Shareholders Equity |
13,335 |
12,615 |
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Current Liabilities |
33,056 |
29,709 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
66,891 |
43,518 |
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Operational Profit (Loss) |
3,200 |
2,152 |
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Net Profit (Loss) |
2,399 |
1,699 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.57% |
3.67% |
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Annualised Return on Assets (ROA) |
4.57% |
4.89% |
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Return on Equity (ROE) |
18% |
13.47% |
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Annualised Return on Equity (ROE) |
18% |
17.96% |
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Return on Sales (ROS) |
3.71% |
3.91% |
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Return on Capital |
16.85% |
11.63% |
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Gross Profit Margin |
9.56% |
12.39% |
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Operating Profit Margin |
4.94% |
4.96% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.97x |
1.66x |
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Inventory Turnover |
9.09x |
5.13x |
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Current asset turnover |
1.51x |
1.25x |
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Fixed-asset turnover |
6.82x |
3.74x |
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Asset Turnover |
1.23x |
0.94x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,200 |
2,152 |
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EBITDA |
3,985 |
2,152 |
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Enterprise value |
48,650 |
47,372 |
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Enterprise Value / EBITDA |
12.21 |
22.01 |
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Bookvalue (BV) |
13,335 |
12,615 |
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Net Cash |
-31,024 |
-28,716 |
| Liquidity Ratios | ||
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Current Ratio |
130.12% |
116.66% |
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Quick ratio |
110.62% |
91.72% |
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Doom's day ratio |
6.15% |
3.34% |
| Leverage Ratios | ||
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Leverage ratio |
393.78% |
366.82% |
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Debt to equity |
293.78% |
266.82% |
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Debt to total assets |
74.6% |
72.74% |
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Long Term Debt to Capital |
6.35% |
13.66% |
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Debt / Enterprise Value |
80.53% |
71.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.89 |
6.83 |
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Price/Book Ratio |
0.86 |
1.17 |
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Market Cap / Net cash |
-0.37 |
-0.51 |
| Trend Ratios | ||
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Revenue Trend |
132.16% |
192.16% |
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Net Income Trend |
273.06% |
129.03% |
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Operating Income Trend |
181.34% |
145.6% |
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