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Company Information |
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Full name TILIA S.A. Previous name(s) TILIA Sp. z o.o. (2011) Headquarters ul. Grzegorza Piramowicza 11/13; Lodz; Lodzkie; 90-254 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7251893714 KRS: 0000394095 REGON: 100010886 Financial Auditors: "KANCELARIA BIEGŁEGO REWIDENTA" EUGENIA ELŻBIETA MAZUR działalność gospodarcza (2009) Total Employees: 20 Tel: (42) 678-70-45 |
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Company Description |
| TILIA was established in 2005 and operates in the sports structures construction industry. The company offers solutions and equipment for roofed and outdoor sports facilities. The company also offers services related to repairs, cleaning and maintenance of artificial turf surface and synthetic surfaces (for running tracks, tennis courts, etc). |
Key Executives |
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2011 Y (cons) |
2011 Q3C (cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Debt / Enterprise Value |
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