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Uboat-Line S.A.
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Uboat-Line S.A. Headquarters ul. Kwiatkowskiego 60; Gdynia; Pomorskie; 81-156 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9581636789 KRS: 0000368501 REGON: 221076182 Total Employees: 10 Tel: (58) 341-94-12 |
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Company Description |
| The company's activity is focused on finding and booking the ferries in the sea lanes around the Baltic Sea, North, and the Adriatic. The company's offer includes both ferries for trucks, as well as cheap tickets for flights, passenger ferries. Through Uboat Line customers can book such as space on the ferry to Sweden, England, Ireland and other popular ports. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 348.07%, from PLN 3,325.85 thousands to PLN 14,902 thousands. Operating Results increased from PLN -128.86 thousands to PLN 99.76 thousands. The results of the period reached PLN 16.32 thousands at the end of the period against PLN -132.29 thousands last year. Return on equity (Net income/Total equity) went from -3.37% to 0.25%, the Return On Asset (Net income / Total Asset) went from -1.82% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from -3.98% to 0.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.92% compared to 84.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 1.47 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 |
11,761 |
7,255 |
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Current Assets |
6,907 |
2,836 |
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Total Liabilities |
5,188 |
3,332 |
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Shareholders Equity |
6,573 |
3,923 |
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Current Liabilities |
4,691 |
3,332 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
14,902 |
3,325 |
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Operational Profit (Loss) |
99 |
-128 |
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Net Profit (Loss) |
16 |
-132 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.14% |
-1.82% |
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Annualised Return on Assets (ROA) |
0.14% |
-1.82% |
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Return on Equity (ROE) |
0.25% |
-3.37% |
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Annualised Return on Equity (ROE) |
0.25% |
-3.37% |
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Return on Sales (ROS) |
0.11% |
-3.98% |
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Return on Capital |
0.23% |
-3.37% |
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Gross Profit Margin |
-0.82% |
-3.87% |
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Operating Profit Margin |
0.68% |
-3.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.50x |
1.76x |
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Current asset turnover |
2.13x |
1.17x |
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Fixed-asset turnover |
3.02x |
0.75x |
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Asset Turnover |
1.25x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
99 |
-128 |
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EBITDA |
298 |
-102 |
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Enterprise value |
4,661 |
2,450 |
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Enterprise Value / EBITDA |
15.62 |
-23.89 |
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Bookvalue (BV) |
6,573 |
3,923 |
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Net Cash |
-4,165 |
-2,450 |
| Liquidity Ratios | ||
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Current Ratio |
147.22% |
85.12% |
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Quick ratio |
147.22% |
85.12% |
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Doom's day ratio |
11.23% |
26.46% |
| Leverage Ratios | ||
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Leverage ratio |
178.92% |
184.95% |
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Debt to equity |
78.92% |
84.95% |
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Debt to total assets |
44.11% |
45.93% |
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Long Term Debt to Capital |
6.68% |
0% |
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Debt / Enterprise Value |
111.3% |
135.98% |
| Trend Ratios | ||
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Revenue Trend |
448.06% |
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Net Income Trend |
-12.34% |
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Operating Income Trend |
-77.42% |
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