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Teliani Valley Polska S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Teliani Valley Polska S.A. Headquarters ul. Ostrowskiego 30; Wroclaw; Dolnoslaskie; 53-238 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8942883943 KRS: 0000368849 REGON: 932852612 Financial Auditors: B&B Biuro Biegłych Rewidentów Barbara Baran (2011) Total Employees: 2 Tel: (0-71) 339-25-09 |
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Company Description |
| Its core business is engaged in import and sales of Georgian wine on Polish territory through brand Teliana Valley. The basis for the Issuer's business model is the agreement signed with the wine producer, JSC Teliana Valley. Issuer's business model involves concentrating on one type of product. Teliana Valley Poland is therefore not a traditional wholesaler of spirits, and his main job is focused on promoting the brand in the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 428.20%, from PLN 631.77 thousands to PLN 3,337.03 thousands. Operating result increased from PLN 22.55 thousands to PLN 122.1 thousands which means 441.46% change. The results of the period increased 225.64% reaching PLN 72.13 thousands at the end of the period against PLN 22.15 thousands last year. Return on equity (Net income/Total equity) went from 2.34% to 10.48%, the Return On Asset (Net income / Total Asset) went from 1.22% to 3.46% and the Net Profit Margin (Net Income/Net Sales) went from 3.51% to 2.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 203.33% compared to 91.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.09 to 1.43 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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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,087 |
1,809 |
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Current Assets |
1,879 |
1,684 |
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Total Liabilities |
1,399 |
862 |
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Shareholders Equity |
688 |
947 |
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Current Liabilities |
1,317 |
805 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
3,337 |
631 |
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Operational Profit (Loss) |
122 |
22 |
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Net Profit (Loss) |
72 |
22 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.46% |
1.22% |
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Annualised Return on Assets (ROA) |
3.46% |
1.22% |
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Return on Equity (ROE) |
10.48% |
2.34% |
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Annualised Return on Equity (ROE) |
10.48% |
2.34% |
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Return on Sales (ROS) |
2.56% |
3.59% |
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Return on Capital |
9.73% |
2.22% |
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Gross Profit Margin |
-12.8% |
3.26% |
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Operating Profit Margin |
4.34% |
3.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.47x |
0.78x |
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Inventory Turnover |
7.05x |
2.60x |
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Current asset turnover |
1.50x |
0.37x |
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Fixed-asset turnover |
13.56x |
4.90x |
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Asset Turnover |
1.35x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
122 |
22 |
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EBITDA |
157 |
22 |
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Enterprise value |
4,672 |
503 |
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Enterprise Value / EBITDA |
29.59 |
22.33 |
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Bookvalue (BV) |
688 |
947 |
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Net Cash |
-1,273 |
-446 |
| Liquidity Ratios | ||
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Current Ratio |
142.68% |
209.02% |
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Quick ratio |
108.48% |
180.51% |
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Doom's day ratio |
3.34% |
44.54% |
| Leverage Ratios | ||
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Leverage ratio |
303.33% |
191.02% |
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Debt to equity |
203.33% |
91.02% |
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Debt to total assets |
67.03% |
47.65% |
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Long Term Debt to Capital |
7.14% |
5.05% |
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Debt / Enterprise Value |
29.94% |
171.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
21.01 |
0 |
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Price/Book Ratio |
4.82 |
0 |
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Market Cap / Net cash |
-2.61 |
0 |
| Trend Ratios | ||
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Revenue Trend |
528.95% |
40.6% |
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Net Income Trend |
325.64% |
-38.6% |
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Operating Income Trend |
541.46% |
-28.18% |
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