|
|
|
|
|
Spetsialist-finance Ukraine
Back
| |
2008 |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Fixed assets (accumulated depreciation)
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Other non-current assets
|
7,954.00 | |
|
|
0.00 | -100.00% | |
|
|
|
Total non-current assets
|
7,954.00 | 60 |
733 |
3,236 |
0.00 | -100.00% | 127 |
589 |
3,946 |
|
Cash
|
2.00 | |
|
|
0.00 | -100.00% | |
|
|
|
Accounts receivable, net
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Inventory
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
1.00 | |
|
|
7,330.00 | +732,900.00% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
3.00 | 219 |
1,498 |
7,518 |
7,330.00 | +244,233.33% | 91 |
379 |
1,902 |
|
Total assets
|
7,957.00 | 119 |
1,080 |
4,729 |
7,330.00 | -7.88% | 112 |
492 |
2,650 |
|
Long-term liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Net assets
|
7,957.00 | 101 |
742 |
3,008 |
7,330.00 | -7.88% | 100 |
372 |
1,776 |
|
Registered share capital (including unions)
|
8,000.00 | |
|
|
8,000.00 | 0.00% | |
|
|
|
Unpaid share capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(43.00) | |
|
|
(670.00) | -1,458.14% | |
|
|
|
Total equity
|
7,957.00 | 101 |
742 |
3,008 |
7,330.00 | -7.88% | 100 |
372 |
1,776 |
| |
| |
2008 |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
0.00 | 218 |
1,493 |
7,257 |
4.00 | 0.00% | 71 |
522 |
3,718 |
|
Cost of goods (services) sold
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Gross profit / (loss)
|
0.00 | 198 |
1,361 |
6,309 |
4.00 | 0.00% | 45 |
433 |
2,877 |
|
Other income / (expenses)
|
0.00 | |
|
|
(631.00) | 0.00% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
0.00 | 92 |
937 |
5,042 |
(627.00) | 0.00% | 137 |
498 |
3,204 |
|
Depreciation & amortization
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Financial income
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
0.00 | 118 |
838 |
4,043 |
(627.00) | 0.00% | 146 |
443 |
2,764 |
| |
| |
2008 |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
0 | 200 |
1,437 |
5,726 |
0 | 0.00% | 68 |
507 |
3,683 |
|
Payroll expenses
|
0.00 | |
|
|
4.00 | 0.00% | |
|
|
| |
| |
2008 |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
0.00% | 224 |
1,506 |
7,489 |
0.00% | 0.00% | 172 |
627 |
3,947 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
0.00% | 224 |
1,506 |
7,459 |
0.00% | 0.00% | 172 |
627 |
3,964 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 219 |
1,492 |
5,667 |
0.00% | 0.00% | 142 |
504 |
2,889 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 215 |
1,489 |
6,734 |
0.00 | 0.00% | 95 |
535 |
3,622 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 215 |
1,489 |
6,835 |
0 | 0.00% | 95 |
536 |
3,861 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
0.00% | 221 |
1,503 |
7,476 |
0.00% | 0.00% | 145 |
592 |
3,872 |
|
Debt-to-equity ratio, %
total debt / total equity
|
0.00% | 215 |
1,322 |
6,721 |
0.00% | 0.00% | 140 |
524 |
3,420 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 217 |
1,490 |
7,118 |
0.00% | 0.00% | 80 |
510 |
3,876 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
0.00% | 218 |
1,498 |
7,168 |
0.00% | 0.00% | 94 |
549 |
3,910 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
0.00% | 200 |
1,372 |
6,265 |
100.00% | 0.00% | 7 |
18 |
100 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
0.00% | 100 |
1,052 |
4,827 |
(15,675.00%) | 0.00% | 180 |
633 |
3,950 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
0.00% | 96 |
956 |
4,037 |
(15,675.00%) | 0.00% | 180 |
633 |
3,950 |
|
Earnings before tax (EBT), %
EBT / net sales
|
0.00% | 105 |
975 |
4,195 |
(15,675.00%) | 0.00% | 180 |
632 |
3,947 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 102 |
939 |
4,116 |
(15,675.00%) | 0.00% | 180 |
632 |
3,948 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 118 |
865 |
4,013 |
(7.88%) | 0.00% | 144 |
519 |
2,933 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 121 |
911 |
4,260 |
(7.88%) | 0.00% | 142 |
496 |
2,699 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 118 |
1,471 |
4,929 |
0.00 | 0.00% | 159 |
507 |
3,079 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
0.00 | 132 |
1,480 |
5,807 |
0.00 | 0.00% | 160 |
526 |
3,669 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
|
|
Web-development: ZD
|
|
|
|
