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Company Information |
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Full name Serenity S.A. Headquarters ul. Szafarnia 10; Gdansk; pomorskie; 80-755 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5833006176 REGON: 220528707 Total Employees: 2 Tel: (0-58) 305-47-03 |
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Company Description |
| Serenity operates nursing and old age homes, along with associated services, including in particular physiotherapy, nursing and health care services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 11555.56%, from PLN 9 thousands to PLN 1,049 thousands. Operating result decreased from PLN -532 thousands to PLN -552 thousands which means -3.76% change. The results of the period increased 1.15% reaching PLN -517 thousands at the end of the period against PLN -523 thousands last year. Return on equity (Net income/Total equity) went from -14.05% to -2.92%, the Return On Asset (Net income / Total Asset) went from -13.58% to -2.90% and the Net Profit Margin (Net Income/Net Sales) went from -5811.11% to -49.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.80% compared to 2.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.20 to 104.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
17,847 |
3,851 |
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Current Assets |
14,705 |
706 |
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Total Liabilities |
141 |
98 |
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Shareholders Equity |
17,706 |
3,723 |
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Current Liabilities |
141 |
98 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Revenues |
1,049 |
9 |
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Operational Profit (Loss) |
-552 |
-532 |
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Net Profit (Loss) |
-517 |
-523 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.9% |
-13.58% |
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Annualised Return on Assets (ROA) |
-2.9% |
-13.58% |
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Return on Equity (ROE) |
-2.92% |
-14.05% |
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Annualised Return on Equity (ROE) |
-2.92% |
-14.05% |
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Return on Sales (ROS) |
-50.99% |
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Return on Capital |
-2.92% |
-14.05% |
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Gross Profit Margin |
7.2% |
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Operating Profit Margin |
-54.44% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.92x |
0x |
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Current asset turnover |
0.07x |
0x |
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Fixed-asset turnover |
0.32x |
0x |
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Asset Turnover |
0.06x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-552 |
-532 |
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EBITDA |
-547 |
-532 |
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Bookvalue (BV) |
17,706 |
3,723 |
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Net Cash |
-128 |
-26 |
| Liquidity Ratios | ||
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Current Ratio |
10,429.08% |
720.41% |
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Quick ratio |
10,429.08% |
720.41% |
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Doom's day ratio |
9.22% |
73.47% |
| Leverage Ratios | ||
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Leverage ratio |
100.8% |
103.44% |
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Debt to equity |
0.8% |
3.44% |
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Debt to total assets |
0.79% |
3.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-195.50 |
-235.18 |
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Price/Book Ratio |
6.04 |
33.61 |
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Market Cap / Net cash |
-835.44 |
-4,812.11 |
| Trend Ratios | ||
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Revenue Trend |
11,655.56% |
37.5% |
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Net Income Trend |
98.85% |
224.46% |
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Operating Income Trend |
103.76% |
223.53% |
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