|
|
|
|
|
Bertoch
| Firm type: |
Plc |
| EGRPOU: |
14312950 |
| Region: |
Zakarpatska |
| Industry: |
Manufacture of machinery and equipment (29.40.4) |
| Phone: |
3131 2-32-70, 2-32-70 |
| Address: |
Ivana Franka str., 15, Beregovo city, Zakarpatska region, 90200 |
| Director: |
Margitych Volodymyr Ivanovych |
| Chief accountant: |
Kashchuk Kalyna Mykytivna |
| Web-site: |
|
|
|
Back
| |
2006 |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
3,205.40 | |
|
|
2,749.00 | -14.24% | |
|
|
1,810.00 | -34.16% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(1,647.10) | |
|
|
(1,483.00) | +9.96% | |
|
|
(1,098.00) | +25.96% | |
|
|
|
Other non-current assets
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
1,558.30 | 405 |
105 |
6,155 |
1,266.00 | -18.76% | 390 |
109 |
6,311 |
712.00 | -43.76% | 388 |
108 |
6,375 |
|
Cash
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Accounts receivable, net
|
4.70 | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Inventory
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
0.40 | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
5.10 | 561 |
169 |
9,483 |
0.00 | -100.00% | 485 |
147 |
8,646 |
0.00 | 0.00% | 424 |
121 |
7,538 |
|
Total assets
|
1,563.40 | 472 |
124 |
7,728 |
1,266.00 | -19.02% | 444 |
126 |
7,638 |
712.00 | -43.76% | 411 |
116 |
7,243 |
|
Long-term liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(195.00) | |
|
|
(197.00) | -1.03% | |
|
|
(253.00) | -28.43% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(195.00) | |
|
|
(197.00) | -1.03% | |
|
|
(253.00) | -28.43% | |
|
|
|
Net assets
|
1,368.40 | 430 |
107 |
6,147 |
1,069.00 | -21.88% | 406 |
107 |
6,302 |
459.00 | -57.06% | 392 |
104 |
6,319 |
|
Registered share capital (including unions)
|
28.00 | |
|
|
28.00 | 0.00% | |
|
|
28.00 | 0.00% | |
|
|
|
Unpaid share capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
2,004.00 | |
|
|
2,004.00 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Capital reserve
|
558.20 | |
|
|
0.00 | -100.00% | |
|
|
2,004.00 | 0.00% | |
|
|
|
Retained earnings
|
(1,221.80) | |
|
|
(963.00) | +21.18% | |
|
|
(1,573.00) | -63.34% | |
|
|
|
Total equity
|
1,368.40 | 430 |
107 |
6,147 |
1,069.00 | -21.88% | 406 |
107 |
6,302 |
459.00 | -57.06% | 392 |
104 |
6,319 |
| |
| |
2006 |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
0.00 | 556 |
161 |
9,522 |
0.00 | 0.00% | 473 |
138 |
8,449 |
0.00 | 0.00% | 424 |
120 |
7,492 |
|
Cost of goods (services) sold
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Gross profit / (loss)
|
0.00 | 447 |
138 |
8,149 |
0.00 | 0.00% | 393 |
117 |
7,374 |
0.00 | 0.00% | 375 |
101 |
6,586 |
|
Other income / (expenses)
|
(239.80) | |
|
|
(153.00) | +36.20% | |
|
|
(493.00) | -222.22% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(239.80) | 453 |
157 |
8,150 |
(153.00) | +36.20% | 380 |
134 |
7,151 |
(493.00) | -222.22% | 342 |
103 |
6,082 |
|
Depreciation & amortization
|
(176.30) | |
|
|
(146.00) | +17.19% | |
|
|
(117.00) | +19.86% | |
|
|
|
Financial income
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(416.10) | 424 |
154 |
7,767 |
(299.00) | +28.14% | 350 |
126 |
6,685 |
(610.00) | -104.01% | 308 |
95 |
5,561 |
| |
| |
2006 |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
0 | 546 |
163 |
9,367 |
11 | 0.00% | 334 |
109 |
4,995 |
11 | 0.00% | 287 |
94 |
4,752 |
|
Payroll expenses
|
84.30 | |
|
|
75.00 | -11.03% | |
|
|
37.00 | -50.67% | |
|
|
| |
| |
2006 |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
3.00% | 560 |
165 |
9,439 |
0.00% | -100.00% | 483 |
146 |
8,624 |
0.00% | 0.00% | 424 |
121 |
7,520 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
3.00% | 546 |
160 |
9,339 |
0.00% | -100.00% | 481 |
144 |
8,573 |
0.00% | 0.00% | 423 |
121 |
7,486 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 383 |
118 |
7,654 |
0.00% | 0.00% | 362 |
103 |
6,614 |
0.00% | 0.00% | 410 |
112 |
5,652 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 539 |
151 |
8,803 |
0.00 | 0.00% | 464 |
131 |
8,243 |
0.00 | 0.00% | 423 |
120 |
7,013 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 540 |
152 |
9,323 |
0 | 0.00% | 464 |
131 |
8,247 |
0 | 0.00% | 423 |
120 |
6,779 |
|
Inventory turnover, times
cost of goods sold / inventory
|
0.00 | 550 |
133 |
6,629 |
0.00 | 0.00% | 465 |
119 |
6,879 |
0.00 | 0.00% | 421 |
115 |
7,467 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
0 | 556 |
134 |
7,310 |
0 | 0.00% | 466 |
119 |
8,307 |
0 | 0.00% | 421 |
115 |
6,034 |
|
Debt ratio, %
total debt / total assets
|
12.00% | 448 |
116 |
7,604 |
16.00% | +33.33% | 383 |
97 |
6,633 |
36.00% | +125.00% | 235 |
68 |
4,476 |
|
Debt-to-equity ratio, %
total debt / total equity
|
14.00% | 428 |
114 |
6,848 |
18.00% | +28.57% | 375 |
95 |
6,094 |
55.00% | +205.56% | 224 |
58 |
3,777 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
100.00% | 1 |
1 |
8 |
100.00% | 0.00% | 1 |
1 |
7 |
100.00% | 0.00% | 1 |
1 |
6 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
51.00% | 388 |
81 |
4,843 |
54.00% | +5.88% | 293 |
61 |
3,679 |
61.00% | +12.96% | 187 |
34 |
2,263 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
0.00% | 442 |
136 |
7,859 |
0.00% | 0.00% | 391 |
116 |
7,389 |
0.00% | 0.00% | 377 |
101 |
6,459 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
0.00% | 360 |
124 |
6,933 |
0.00% | 0.00% | 337 |
117 |
6,535 |
0.00% | 0.00% | 287 |
93 |
5,258 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
0.00% | 288 |
100 |
6,168 |
0.00% | 0.00% | 289 |
95 |
5,741 |
0.00% | 0.00% | 235 |
80 |
3,951 |
|
Earnings before tax (EBT), %
EBT / net sales
|
0.00% | 277 |
86 |
5,342 |
0.00% | 0.00% | 266 |
86 |
4,724 |
0.00% | 0.00% | 222 |
74 |
4,502 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 260 |
72 |
4,764 |
0.00% | 0.00% | 243 |
72 |
4,328 |
0.00% | 0.00% | 203 |
71 |
3,318 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 268 |
107 |
5,222 |
(19.12%) | 0.00% | 462 |
139 |
8,045 |
(48.18%) | -151.94% | 417 |
119 |
7,288 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 276 |
108 |
5,364 |
(21.85%) | 0.00% | 436 |
133 |
7,466 |
(57.06%) | -161.15% | 401 |
111 |
6,750 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 545 |
149 |
9,500 |
0.00 | 0.00% | 410 |
120 |
7,191 |
0.00 | 0.00% | 330 |
116 |
5,962 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
0.00 | 548 |
156 |
9,470 |
568.18 | 0.00% | 296 |
97 |
4,692 |
0.00 | -100.00% | 329 |
117 |
6,805 |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
2,749.00 | -14.24% | |
|
|
1,810.00 | -34.16% | |
|
|
1,652.00 | -8.73% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(1,483.00) | +9.96% | |
|
|
(1,098.00) | +25.96% | |
|
|
(1,074.00) | +2.19% | |
|
|
|
Other non-current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
1,266.00 | -18.76% | 390 |
109 |
6,311 |
712.00 | -43.76% | 388 |
108 |
6,375 |
578.00 | -18.82% | 274 |
72 |
3,536 |
|
Cash
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Accounts receivable, net
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Inventory
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
137.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
0.00 | -100.00% | 485 |
147 |
8,646 |
0.00 | 0.00% | 424 |
121 |
7,538 |
137.00 | 0.00% | 274 |
72 |
3,821 |
|
Total assets
|
1,266.00 | -19.02% | 444 |
126 |
7,638 |
712.00 | -43.76% | 411 |
116 |
7,243 |
715.00 | +0.42% | 279 |
73 |
3,832 |
|
Long-term liabilities
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(197.00) | -1.03% | |
|
|
(253.00) | -28.43% | |
|
|
(341.00) | -34.78% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(197.00) | -1.03% | |
|
|
(253.00) | -28.43% | |
|
|
(341.00) | -34.78% | |
|
|
|
Net assets
|
1,069.00 | -21.88% | 406 |
107 |
6,302 |
459.00 | -57.06% | 392 |
104 |
6,319 |
374.00 | -18.52% | 267 |
67 |
3,358 |
|
Registered share capital (including unions)
|
28.00 | 0.00% | |
|
|
28.00 | 0.00% | |
|
|
28.00 | 0.00% | |
|
|
|
Unpaid share capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
2,004.00 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | -100.00% | |
|
|
2,004.00 | 0.00% | |
|
|
2,004.00 | 0.00% | |
|
|
|
Retained earnings
|
(963.00) | +21.18% | |
|
|
(1,573.00) | -63.34% | |
|
|
(1,658.00) | -5.40% | |
|
|
|
Total equity
|
1,069.00 | -21.88% | 406 |
107 |
6,302 |
459.00 | -57.06% | 392 |
104 |
6,319 |
374.00 | -18.52% | 267 |
67 |
3,358 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
0.00 | 0.00% | 473 |
138 |
8,449 |
0.00 | 0.00% | 424 |
120 |
7,492 |
0.00 | 0.00% | 282 |
71 |
3,819 |
|
Cost of goods (services) sold
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Gross profit / (loss)
|
0.00 | 0.00% | 393 |
117 |
7,374 |
0.00 | 0.00% | 375 |
101 |
6,586 |
0.00 | 0.00% | 232 |
59 |
2,998 |
|
Other income / (expenses)
|
(153.00) | +36.20% | |
|
|
(493.00) | -222.22% | |
|
|
(14.00) | +97.16% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(153.00) | +36.20% | 380 |
134 |
7,151 |
(493.00) | -222.22% | 342 |
103 |
6,082 |
(14.00) | +97.16% | 177 |
59 |
2,564 |
|
Depreciation & amortization
|
(146.00) | +17.19% | |
|
|
(117.00) | +19.86% | |
|
|
(71.00) | +39.32% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(299.00) | +28.14% | 350 |
126 |
6,685 |
(610.00) | -104.01% | 308 |
95 |
5,561 |
(85.00) | +86.07% | 141 |
46 |
2,105 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
11 | 0.00% | 334 |
109 |
4,995 |
11 | 0.00% | 287 |
94 |
4,752 |
0 | -100.00% | 250 |
69 |
3,778 |
|
Payroll expenses
|
75.00 | -11.03% | |
|
|
37.00 | -50.67% | |
|
|
21.00 | -43.24% | |
|
|
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
0.00% | -100.00% | 483 |
146 |
8,624 |
0.00% | 0.00% | 424 |
121 |
7,520 |
40.00% | 0.00% | 262 |
68 |
3,443 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
0.00% | -100.00% | 481 |
144 |
8,573 |
0.00% | 0.00% | 423 |
121 |
7,486 |
40.00% | 0.00% | 177 |
49 |
2,801 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 0.00% | 362 |
103 |
6,614 |
0.00% | 0.00% | 410 |
112 |
5,652 |
0.00% | 0.00% | 203 |
54 |
3,087 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 0.00% | 464 |
131 |
8,243 |
0.00 | 0.00% | 423 |
120 |
7,013 |
0.00 | 0.00% | 277 |
69 |
3,688 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 0.00% | 464 |
131 |
8,247 |
0 | 0.00% | 423 |
120 |
6,779 |
0 | 0.00% | 277 |
70 |
3,926 |
|
Inventory turnover, times
cost of goods sold / inventory
|
0.00 | 0.00% | 465 |
119 |
6,879 |
0.00 | 0.00% | 421 |
115 |
7,467 |
0.00 | 0.00% | 274 |
67 |
3,194 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
0 | 0.00% | 466 |
119 |
8,307 |
0 | 0.00% | 421 |
115 |
6,034 |
0 | 0.00% | 274 |
67 |
3,202 |
|
Debt ratio, %
total debt / total assets
|
16.00% | +33.33% | 383 |
97 |
6,633 |
36.00% | +125.00% | 235 |
68 |
4,476 |
48.00% | +33.33% | 129 |
39 |
2,004 |
|
Debt-to-equity ratio, %
total debt / total equity
|
18.00% | +28.57% | 375 |
95 |
6,094 |
55.00% | +205.56% | 224 |
58 |
3,777 |
91.00% | +65.45% | 121 |
35 |
1,568 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
100.00% | 0.00% | 1 |
1 |
7 |
100.00% | 0.00% | 1 |
1 |
6 |
81.00% | -19.00% | 18 |
16 |
339 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
54.00% | +5.88% | 293 |
61 |
3,679 |
61.00% | +12.96% | 187 |
34 |
2,263 |
65.00% | +6.56% | 121 |
24 |
1,163 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
0.00% | 0.00% | 391 |
116 |
7,389 |
0.00% | 0.00% | 377 |
101 |
6,459 |
0.00% | 0.00% | 231 |
59 |
3,155 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
0.00% | 0.00% | 337 |
117 |
6,535 |
0.00% | 0.00% | 287 |
93 |
5,258 |
0.00% | 0.00% | 180 |
56 |
2,472 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
0.00% | 0.00% | 289 |
95 |
5,741 |
0.00% | 0.00% | 235 |
80 |
3,951 |
0.00% | 0.00% | 140 |
41 |
2,175 |
|
Earnings before tax (EBT), %
EBT / net sales
|
0.00% | 0.00% | 266 |
86 |
4,724 |
0.00% | 0.00% | 222 |
74 |
4,502 |
0.00% | 0.00% | 122 |
33 |
2,021 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 0.00% | 243 |
72 |
4,328 |
0.00% | 0.00% | 203 |
71 |
3,318 |
0.00% | 0.00% | 116 |
30 |
1,967 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(19.12%) | 0.00% | 462 |
139 |
8,045 |
(48.18%) | -151.94% | 417 |
119 |
7,288 |
(11.94%) | +75.22% | 247 |
69 |
3,245 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(21.85%) | 0.00% | 436 |
133 |
7,466 |
(57.06%) | -161.15% | 401 |
111 |
6,750 |
(18.52%) | +67.55% | 233 |
62 |
3,117 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 0.00% | 410 |
120 |
7,191 |
0.00 | 0.00% | 330 |
116 |
5,962 |
0.00 | 0.00% | 262 |
64 |
3,241 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
568.18 | 0.00% | 296 |
97 |
4,692 |
0.00 | -100.00% | 329 |
117 |
6,805 |
0.00 | 0.00% | 262 |
67 |
3,823 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
|
|
Web-development: ZD
|
|
|
|
