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TP Invest Sp. z o.o.
Main Activities: Rental and Leasing Services
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Company Information |
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Full name TP Invest Sp. z o.o. Headquarters ul. Stepinska 39; Warszawa; Mazowieckie; 00-739 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5262398035 REGON: 016230839 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 21 Tel: (0-22) 559-14-00 |
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Company Description |
| The company was founded TP Invest in 2000 by TP POLISH, which still remains a major shareholder and customer. The primary mission of TP Invest is to provide services for TELECOMMUNICATIONS POLISH its restructuring process, which aims to isolate the activity of other than telecommunications services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.61%, from PLN 384,070 thousands to PLN 467,073 thousands. Operating Results increased from PLN -7,948 thousands to PLN 167,343 thousands. The results of the period reached PLN 160,980 thousands at the end of the period against PLN -6,260 thousands last year. Return on equity (Net income/Total equity) went from -5.49% to 58.54%, the Return On Asset (Net income / Total Asset) went from -0.18% to 4.69% and the Net Profit Margin (Net Income/Net Sales) went from -1.63% to 34.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1147.42% compared to 3006.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.53 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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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,430,012 |
3,541,520 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-X,XXX |
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Net Profit (Loss) |
XXX,XXX |
-X,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.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
X% |
-X.XX% |
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Operating Profit Margin |
XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
-X,XXX |
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EBITDA |
XXX,XXX |
-X,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
X,XXX.XX% |
X,XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-X,XXX.X% |
-XX.XX% |
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Operating Income Trend |
-X,XXX.XX% |
-XX.XX% |
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