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Tonsil Acoustic Company S.A.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Tonsil Acoustic Company S.A. Headquarters ul. Gliniana 10; Piotrkow Trybunalski; lodzkie; 97-300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9471966787 REGON: 100808006 Financial Auditors: Concept Finance Audyt i Doradztwo Rafał Durkacz (2011) Tel: (0-44) 616-12-73 |
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Company Description |
| The object of the Tonsil Acoustic Company SA is to create a distribution network and sales lead and act as a holding company to Tonsil Technologies Sp. Ltd., which is the operating company engaged in manufacturing speakers and loudspeakers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 58.07%, from PLN 1,400.12 thousands to PLN 2,213.13 thousands. Operating result decreased from PLN -381.55 thousands to PLN -994.88 thousands which means -160.75% change. The results of the period decreased -619.56% reaching PLN -2,736.12 thousands at the end of the period against PLN -380.25 thousands last year. Return on equity (Net income/Total equity) went from -20.07% to -877.58%, the Return On Asset (Net income / Total Asset) went from -12.97% to -714.69% and the Net Profit Margin (Net Income/Net Sales) went from -27.16% to -123.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 211.41% compared to 54.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.12 to 0.52 when compared to the previous year. |
Key Executives |
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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 |
382 |
2,932 |
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Current Assets |
302 |
2,845 |
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Total Liabilities |
659 |
1,029 |
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Shareholders Equity |
-311 |
1,894 |
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Current Liabilities |
580 |
399 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Revenues |
2,213 |
1,400 |
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Operational Profit (Loss) |
-994 |
-381 |
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Net Profit (Loss) |
-2,736 |
-380 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-714.69% |
-12.97% |
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Annualised Return on Assets (ROA) |
-714.69% |
-12.97% |
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Return on Equity (ROE) |
877.58% |
-20.07% |
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Annualised Return on Equity (ROE) |
877.58% |
-20.07% |
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Return on Sales (ROS) |
-127.25% |
-27.72% |
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Return on Capital |
1,173.19% |
-15.06% |
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Gross Profit Margin |
-3.78% |
-6% |
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Operating Profit Margin |
-46.27% |
-27.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.10x |
0.94x |
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Inventory Turnover |
24.26x |
1.88x |
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Current asset turnover |
7.11x |
0.48x |
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Fixed-asset turnover |
26.77x |
15.81x |
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Asset Turnover |
5.62x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-994 |
-381 |
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EBITDA |
-977 |
-366 |
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Bookvalue (BV) |
-311 |
1,894 |
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Net Cash |
-490 |
-257 |
| Liquidity Ratios | ||
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Current Ratio |
52.1% |
712.39% |
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Quick ratio |
36.26% |
519.2% |
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Doom's day ratio |
15.52% |
35.44% |
| Leverage Ratios | ||
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Leverage ratio |
-122.79% |
154.81% |
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Debt to equity |
-222.79% |
54.81% |
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Debt to total assets |
181.44% |
35.4% |
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Long Term Debt to Capital |
-33.68% |
24.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.12 |
-13.86 |
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Price/Book Ratio |
-3.51 |
2.68 |
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Market Cap / Net cash |
-2.23 |
-19.67 |
| Trend Ratios | ||
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Revenue Trend |
158.07% |
246.1% |
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Net Income Trend |
719.56% |
-7,174.53% |
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Operating Income Trend |
260.75% |
-5,825.19% |
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