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|
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|
Zhytlovo-Ekspluatatsijne Ob'jednannja
| Firm type: |
CJSC |
| EGRPOU: |
21329402 |
| Region: |
Khmelnytska |
| Industry: |
Activity in real estate (70.20.2) |
| Phone: |
(03822) 3-00-14 |
| Address: |
Zarichanska str., 8, Khmelnytskyj city, 29000 |
| Director: |
Klymchuk Nadija Petrivna |
| Chief accountant: |
Braslavets Olga Grygorivna |
| Web-site: |
|
|
|
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
317,697.00 | |
|
|
413,168.80 | +30.05% | |
|
|
413,579.00 | +0.10% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(103,338.00) | |
|
|
(147,189.90) | -42.44% | |
|
|
(160,268.20) | -8.89% | |
|
|
|
Other non-current assets
|
0.00 | |
|
|
59.20 | 0.00% | |
|
|
59.20 | 0.00% | |
|
|
|
Total non-current assets
|
214,359.00 | 5 |
2 |
140 |
266,038.10 | +24.11% | 4 |
2 |
139 |
253,370.00 | -4.76% | 5 |
2 |
189 |
|
Cash
|
4.40 | |
|
|
426.20 | +9,586.36% | |
|
|
16.90 | -96.03% | |
|
|
|
Accounts receivable, net
|
1,493.20 | |
|
|
826.80 | -44.63% | |
|
|
1,062.60 | +28.52% | |
|
|
|
Inventory
|
72.20 | |
|
|
74.80 | +3.60% | |
|
|
63.90 | -14.57% | |
|
|
|
Other current assets
|
27.50 | |
|
|
54.60 | +98.55% | |
|
|
67.20 | +23.08% | |
|
|
|
Deferred expenses
|
1.70 | |
|
|
1.70 | 0.00% | |
|
|
2.00 | +17.65% | |
|
|
|
Total current assets
|
1,599.00 | 91 |
96 |
4,466 |
1,384.10 | -13.44% | 115 |
116 |
5,506 |
1,212.60 | -12.39% | 157 |
131 |
6,141 |
|
Total assets
|
215,958.00 | 6 |
3 |
267 |
267,422.20 | +23.83% | 8 |
2 |
278 |
254,582.60 | -4.80% | 11 |
4 |
392 |
|
Long-term liabilities
|
0.00 | |
|
|
(49.00) | 0.00% | |
|
|
(30.90) | +36.94% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(1,487.10) | |
|
|
(1,362.80) | +8.36% | |
|
|
(998.10) | +26.76% | |
|
|
|
Deferred income received
|
(36.70) | |
|
|
(36.70) | 0.00% | |
|
|
(34.10) | +7.08% | |
|
|
|
Total current liabilities
|
(1,523.80) | |
|
|
(1,399.50) | +8.16% | |
|
|
(1,032.20) | +26.25% | |
|
|
|
Net assets
|
214,434.20 | 2 |
2 |
130 |
265,973.70 | +24.04% | 2 |
2 |
137 |
253,519.50 | -4.68% | 2 |
3 |
178 |
|
Registered share capital (including unions)
|
407.00 | |
|
|
407.00 | 0.00% | |
|
|
407.00 | 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
|
214,304.00 | |
|
|
265,909.00 | +24.08% | |
|
|
253,639.80 | -4.61% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(276.80) | |
|
|
(342.30) | -23.66% | |
|
|
(527.30) | -54.05% | |
|
|
|
Total equity
|
214,434.20 | 2 |
2 |
130 |
265,973.70 | +24.04% | 2 |
2 |
137 |
253,519.50 | -4.68% | 2 |
3 |
178 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
2,313.00 | 86 |
113 |
4,907 |
2,466.50 | +6.64% | 101 |
117 |
5,522 |
2,917.30 | +18.28% | 129 |
112 |
5,592 |
|
Cost of goods (services) sold
|
(1,968.20) | |
|
|
(2,221.50) | -12.87% | |
|
|
(2,602.30) | -17.14% | |
|
|
|
Gross profit / (loss)
|
344.80 | 118 |
103 |
4,565 |
245.00 | -28.94% | 173 |
124 |
5,765 |
315.00 | +28.57% | 187 |
119 |
5,649 |
|
Other income / (expenses)
|
10,724.00 | |
|
|
11,800.80 | +10.04% | |
|
|
12,596.00 | +6.74% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
11,068.80 | 9 |
6 |
396 |
12,045.80 | +8.83% | 8 |
7 |
497 |
12,911.00 | +7.18% | 12 |
6 |
566 |
|
Depreciation & amortization
|
(11,062.60) | |
|
|
(12,090.40) | -9.29% | |
|
|
(13,078.30) | -8.17% | |
|
|
|
Financial income
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
(2.90) | 0.00% | |
|
|
(6.80) | -134.48% | |
|
|
|
Corporate tax charge
|
(5.00) | |
|
|
(18.00) | -260.00% | |
|
|
(10.90) | +39.44% | |
|
|
|
Net profit / (loss)
|
1.20 | 147 |
105 |
4,561 |
(65.50) | -5,558.33% | 206 |
142 |
6,586 |
(185.00) | -182.44% | 230 |
152 |
7,044 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
0 | 190 |
167 |
8,005 |
188 | 0.00% | 14 |
55 |
2,299 |
168 | -10.64% | 14 |
58 |
2,473 |
|
Payroll expenses
|
907.80 | |
|
|
1,097.80 | +20.93% | |
|
|
1,355.60 | +23.48% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
105.00% | 169 |
142 |
5,503 |
99.00% | -5.71% | 203 |
151 |
6,346 |
117.00% | +18.18% | 166 |
118 |
5,241 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
100.00% | 139 |
84 |
3,543 |
94.00% | -6.00% | 175 |
88 |
4,134 |
111.00% | +18.09% | 154 |
67 |
3,482 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 240 |
172 |
7,751 |
30.00% | 0.00% | 97 |
39 |
2,157 |
2.00% | -93.33% | 174 |
109 |
5,627 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
1.86 | 198 |
181 |
7,380 |
3.46 | +86.02% | 215 |
166 |
7,379 |
3.16 | -8.67% | 209 |
162 |
7,283 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
196 | 44 |
31 |
851 |
105 | -46.22% | 58 |
57 |
1,611 |
115 | +9.26% | 53 |
36 |
1,338 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
1.00% | 256 |
214 |
8,688 |
1.00% | 0.00% | 299 |
229 |
9,599 |
0.00% | -100.00% | 300 |
206 |
9,489 |
|
Debt-to-equity ratio, %
total debt / total equity
|
1.00% | 234 |
202 |
8,201 |
1.00% | 0.00% | 273 |
218 |
8,851 |
0.00% | -100.00% | 270 |
188 |
8,664 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
99.00% | 2 |
1 |
26 |
99.00% | 0.00% | 9 |
2 |
28 |
100.00% | +1.01% | 1 |
1 |
9 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
33.00% | 176 |
193 |
6,909 |
36.00% | +9.09% | 177 |
196 |
7,356 |
39.00% | +8.33% | 130 |
172 |
6,612 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
15.00% | 177 |
95 |
3,974 |
10.00% | -33.33% | 230 |
128 |
5,866 |
11.00% | +10.00% | 238 |
103 |
5,338 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
479.00% | 4 |
1 |
57 |
488.00% | +1.88% | 5 |
3 |
75 |
443.00% | -9.22% | 4 |
2 |
85 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
0.00% | 159 |
110 |
4,775 |
(2.00%) | 0.00% | 196 |
144 |
6,533 |
(6.00%) | -200.00% | 230 |
147 |
7,071 |
|
Earnings before tax (EBT), %
EBT / net sales
|
0.00% | 156 |
104 |
4,768 |
(2.00%) | 0.00% | 188 |
137 |
6,344 |
(6.00%) | -200.00% | 216 |
149 |
6,949 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 151 |
101 |
4,788 |
(3.00%) | 0.00% | 188 |
143 |
6,568 |
(6.00%) | -100.00% | 216 |
148 |
6,883 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 123 |
82 |
4,397 |
(0.03%) | 0.00% | 184 |
123 |
5,924 |
(0.07%) | -128.09% | 198 |
123 |
5,841 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 54 |
82 |
4,397 |
(0.03%) | 0.00% | 193 |
123 |
6,054 |
(0.07%) | -127.71% | 204 |
125 |
5,999 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 213 |
175 |
5,457 |
13.12 | 0.00% | 222 |
156 |
6,958 |
17.36 | +32.32% | 210 |
141 |
6,819 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
0.00 | 208 |
176 |
8,603 |
486.61 | 0.00% | 178 |
92 |
5,136 |
672.42 | +38.18% | 157 |
83 |
4,803 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
413,168.80 | +30.05% | |
|
|
413,579.00 | +0.10% | |
|
|
513,503.00 | +24.16% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(147,189.90) | -42.44% | |
|
|
(160,268.20) | -8.89% | |
|
|
(213,387.00) | -33.14% | |
|
|
|
Other non-current assets
|
59.20 | 0.00% | |
|
|
59.20 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Total non-current assets
|
266,038.10 | +24.11% | 4 |
2 |
139 |
253,370.00 | -4.76% | 5 |
2 |
189 |
300,116.00 | +18.45% | 8 |
3 |
213 |
|
Cash
|
426.20 | +9,586.36% | |
|
|
16.90 | -96.03% | |
|
|
0.00 | -100.00% | |
|
|
|
Accounts receivable, net
|
826.80 | -44.63% | |
|
|
1,062.60 | +28.52% | |
|
|
1,418.00 | +33.45% | |
|
|
|
Inventory
|
74.80 | +3.60% | |
|
|
63.90 | -14.57% | |
|
|
71.00 | +11.11% | |
|
|
|
Other current assets
|
54.60 | +98.55% | |
|
|
67.20 | +23.08% | |
|
|
85.00 | +26.49% | |
|
|
|
Deferred expenses
|
1.70 | 0.00% | |
|
|
2.00 | +17.65% | |
|
|
2.00 | 0.00% | |
|
|
|
Total current assets
|
1,384.10 | -13.44% | 115 |
116 |
5,506 |
1,212.60 | -12.39% | 157 |
131 |
6,141 |
1,576.00 | +29.97% | 155 |
119 |
5,812 |
|
Total assets
|
267,422.20 | +23.83% | 8 |
2 |
278 |
254,582.60 | -4.80% | 11 |
4 |
392 |
301,692.00 | +18.50% | 14 |
5 |
457 |
|
Long-term liabilities
|
(49.00) | 0.00% | |
|
|
(30.90) | +36.94% | |
|
|
0.00 | +100.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(1,362.80) | +8.36% | |
|
|
(998.10) | +26.76% | |
|
|
(1,501.00) | -50.39% | |
|
|
|
Deferred income received
|
(36.70) | 0.00% | |
|
|
(34.10) | +7.08% | |
|
|
(34.00) | +0.29% | |
|
|
|
Total current liabilities
|
(1,399.50) | +8.16% | |
|
|
(1,032.20) | +26.25% | |
|
|
(1,535.00) | -48.71% | |
|
|
|
Net assets
|
265,973.70 | +24.04% | 2 |
2 |
137 |
253,519.50 | -4.68% | 2 |
3 |
178 |
300,157.00 | +18.40% | 6 |
2 |
185 |
|
Registered share capital (including unions)
|
407.00 | 0.00% | |
|
|
407.00 | 0.00% | |
|
|
407.00 | 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
|
265,909.00 | +24.08% | |
|
|
253,639.80 | -4.61% | |
|
|
300,397.00 | +18.43% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(342.30) | -23.66% | |
|
|
(527.30) | -54.05% | |
|
|
(647.00) | -22.70% | |
|
|
|
Total equity
|
265,973.70 | +24.04% | 2 |
2 |
137 |
253,519.50 | -4.68% | 2 |
3 |
178 |
300,157.00 | +18.40% | 6 |
2 |
185 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
2,466.50 | +6.64% | 101 |
117 |
5,522 |
2,917.30 | +18.28% | 129 |
112 |
5,592 |
5,079.00 | +74.10% | 103 |
100 |
4,755 |
|
Cost of goods (services) sold
|
(2,221.50) | -12.87% | |
|
|
(2,602.30) | -17.14% | |
|
|
(4,280.00) | -64.47% | |
|
|
|
Gross profit / (loss)
|
245.00 | -28.94% | 173 |
124 |
5,765 |
315.00 | +28.57% | 187 |
119 |
5,649 |
799.00 | +153.65% | 151 |
89 |
4,482 |
|
Other income / (expenses)
|
11,800.80 | +10.04% | |
|
|
12,596.00 | +6.74% | |
|
|
11,541.00 | -8.38% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
12,045.80 | +8.83% | 8 |
7 |
497 |
12,911.00 | +7.18% | 12 |
6 |
566 |
12,340.00 | -4.42% | 15 |
8 |
755 |
|
Depreciation & amortization
|
(12,090.40) | -9.29% | |
|
|
(13,078.30) | -8.17% | |
|
|
(12,429.00) | +4.96% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
(2.90) | 0.00% | |
|
|
(6.80) | -134.48% | |
|
|
(3.00) | +55.88% | |
|
|
|
Corporate tax charge
|
(18.00) | -260.00% | |
|
|
(10.90) | +39.44% | |
|
|
(27.00) | -147.71% | |
|
|
|
Net profit / (loss)
|
(65.50) | -5,558.33% | 206 |
142 |
6,586 |
(185.00) | -182.44% | 230 |
152 |
7,044 |
(119.00) | +35.68% | 185 |
135 |
6,098 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
188 | 0.00% | 14 |
55 |
2,299 |
168 | -10.64% | 14 |
58 |
2,473 |
0 | -100.00% | 233 |
167 |
6,137 |
|
Payroll expenses
|
1,097.80 | +20.93% | |
|
|
1,355.60 | +23.48% | |
|
|
2,292.00 | +69.08% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
99.00% | -5.71% | 203 |
151 |
6,346 |
117.00% | +18.18% | 166 |
118 |
5,241 |
103.00% | -11.97% | 166 |
115 |
5,395 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
94.00% | -6.00% | 175 |
88 |
4,134 |
111.00% | +18.09% | 154 |
67 |
3,482 |
98.00% | -11.71% | 156 |
66 |
3,727 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
30.00% | 0.00% | 97 |
39 |
2,157 |
2.00% | -93.33% | 174 |
109 |
5,627 |
0.00% | -100.00% | 231 |
159 |
6,890 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
3.46 | +86.02% | 215 |
166 |
7,379 |
3.16 | -8.67% | 209 |
162 |
7,283 |
4.26 | +34.81% | 195 |
150 |
6,290 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
105 | -46.22% | 58 |
57 |
1,611 |
115 | +9.26% | 53 |
36 |
1,338 |
85 | -25.66% | 45 |
34 |
1,419 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
1.00% | 0.00% | 299 |
229 |
9,599 |
0.00% | -100.00% | 300 |
206 |
9,489 |
1.00% | 0.00% | 266 |
193 |
8,259 |
|
Debt-to-equity ratio, %
total debt / total equity
|
1.00% | 0.00% | 273 |
218 |
8,851 |
0.00% | -100.00% | 270 |
188 |
8,664 |
1.00% | 0.00% | 234 |
173 |
7,644 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
99.00% | 0.00% | 9 |
2 |
28 |
100.00% | +1.01% | 1 |
1 |
9 |
99.00% | -1.00% | 2 |
1 |
9 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
36.00% | +9.09% | 177 |
196 |
7,356 |
39.00% | +8.33% | 130 |
172 |
6,612 |
42.00% | +7.69% | 106 |
151 |
5,346 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
10.00% | -33.33% | 230 |
128 |
5,866 |
11.00% | +10.00% | 238 |
103 |
5,338 |
16.00% | +45.45% | 213 |
74 |
3,922 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
488.00% | +1.88% | 5 |
3 |
75 |
443.00% | -9.22% | 4 |
2 |
85 |
243.00% | -45.15% | 6 |
1 |
119 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(2.00%) | 0.00% | 196 |
144 |
6,533 |
(6.00%) | -200.00% | 230 |
147 |
7,071 |
(2.00%) | +66.67% | 198 |
129 |
6,236 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(2.00%) | 0.00% | 188 |
137 |
6,344 |
(6.00%) | -200.00% | 216 |
149 |
6,949 |
(2.00%) | +66.67% | 176 |
128 |
6,066 |
|
Net profit margin, %
net profit / net sales
|
(3.00%) | 0.00% | 188 |
143 |
6,568 |
(6.00%) | -100.00% | 216 |
148 |
6,883 |
(2.00%) | +66.67% | 174 |
126 |
5,950 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(0.03%) | 0.00% | 184 |
123 |
5,924 |
(0.07%) | -128.09% | 198 |
123 |
5,841 |
(0.05%) | +32.43% | 174 |
114 |
5,421 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(0.03%) | 0.00% | 193 |
123 |
6,054 |
(0.07%) | -127.71% | 204 |
125 |
5,999 |
(0.05%) | +32.52% | 183 |
122 |
5,579 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
13.12 | 0.00% | 222 |
156 |
6,958 |
17.36 | +32.32% | 210 |
141 |
6,819 |
0.00 | -100.00% | 213 |
148 |
5,565 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
486.61 | 0.00% | 178 |
92 |
5,136 |
672.42 | +38.18% | 157 |
83 |
4,803 |
0.00 | -100.00% | 216 |
150 |
6,380 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
413,579.00 | +0.10% | |
|
|
513,503.00 | +24.16% | |
|
|
606,416.00 | +18.09% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(160,268.20) | -8.89% | |
|
|
(213,387.00) | -33.14% | |
|
|
(268,495.00) | -25.83% | |
|
|
|
Other non-current assets
|
59.20 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
253,370.00 | -4.76% | 5 |
2 |
189 |
300,116.00 | +18.45% | 8 |
3 |
213 |
337,921.00 | +12.60% | 13 |
4 |
240 |
|
Cash
|
16.90 | -96.03% | |
|
|
0.00 | -100.00% | |
|
|
1.00 | 0.00% | |
|
|
|
Accounts receivable, net
|
1,062.60 | +28.52% | |
|
|
1,418.00 | +33.45% | |
|
|
1,312.00 | -7.48% | |
|
|
|
Inventory
|
63.90 | -14.57% | |
|
|
71.00 | +11.11% | |
|
|
75.00 | +5.63% | |
|
|
|
Other current assets
|
67.20 | +23.08% | |
|
|
85.00 | +26.49% | |
|
|
100.00 | +17.65% | |
|
|
|
Deferred expenses
|
2.00 | +17.65% | |
|
|
2.00 | 0.00% | |
|
|
3.00 | +50.00% | |
|
|
|
Total current assets
|
1,212.60 | -12.39% | 157 |
131 |
6,141 |
1,576.00 | +29.97% | 155 |
119 |
5,812 |
1,491.00 | -5.39% | 146 |
127 |
5,575 |
|
Total assets
|
254,582.60 | -4.80% | 11 |
4 |
392 |
301,692.00 | +18.50% | 14 |
5 |
457 |
339,412.00 | +12.50% | 18 |
6 |
506 |
|
Long-term liabilities
|
(30.90) | +36.94% | |
|
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(998.10) | +26.76% | |
|
|
(1,501.00) | -50.39% | |
|
|
(1,147.00) | +23.58% | |
|
|
|
Deferred income received
|
(34.10) | +7.08% | |
|
|
(34.00) | +0.29% | |
|
|
0.00 | +100.00% | |
|
|
|
Total current liabilities
|
(1,032.20) | +26.25% | |
|
|
(1,535.00) | -48.71% | |
|
|
(1,147.00) | +25.28% | |
|
|
|
Net assets
|
253,519.50 | -4.68% | 2 |
3 |
178 |
300,157.00 | +18.40% | 6 |
2 |
185 |
338,265.00 | +12.70% | 6 |
2 |
195 |
|
Registered share capital (including unions)
|
407.00 | 0.00% | |
|
|
407.00 | 0.00% | |
|
|
407.00 | 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
|
253,639.80 | -4.61% | |
|
|
300,397.00 | +18.43% | |
|
|
338,634.00 | +12.73% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(527.30) | -54.05% | |
|
|
(647.00) | -22.70% | |
|
|
(776.00) | -19.94% | |
|
|
|
Total equity
|
253,519.50 | -4.68% | 2 |
3 |
178 |
300,157.00 | +18.40% | 6 |
2 |
185 |
338,265.00 | +12.70% | 6 |
2 |
195 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
2,917.30 | +18.28% | 129 |
112 |
5,592 |
5,079.00 | +74.10% | 103 |
100 |
4,755 |
5,293.00 | +4.21% | 110 |
103 |
4,624 |
|
Cost of goods (services) sold
|
(2,602.30) | -17.14% | |
|
|
(4,280.00) | -64.47% | |
|
|
(4,559.00) | -6.52% | |
|
|
|
Gross profit / (loss)
|
315.00 | +28.57% | 187 |
119 |
5,649 |
799.00 | +153.65% | 151 |
89 |
4,482 |
734.00 | -8.14% | 145 |
96 |
4,427 |
|
Other income / (expenses)
|
12,596.00 | +6.74% | |
|
|
11,541.00 | -8.38% | |
|
|
(816.00) | -107.07% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
12,911.00 | +7.18% | 12 |
6 |
566 |
12,340.00 | -4.42% | 15 |
8 |
755 |
(82.00) | -100.66% | 156 |
130 |
5,446 |
|
Depreciation & amortization
|
(13,078.30) | -8.17% | |
|
|
(12,429.00) | +4.96% | |
|
|
(35.00) | +99.72% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
(6.80) | -134.48% | |
|
|
(3.00) | +55.88% | |
|
|
(12.00) | -300.00% | |
|
|
|
Corporate tax charge
|
(10.90) | +39.44% | |
|
|
(27.00) | -147.71% | |
|
|
0.00 | +100.00% | |
|
|
|
Net profit / (loss)
|
(185.00) | -182.44% | 230 |
152 |
7,044 |
(119.00) | +35.68% | 185 |
135 |
6,098 |
(129.00) | -8.40% | 129 |
106 |
4,692 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
168 | -10.64% | 14 |
58 |
2,473 |
0 | -100.00% | 233 |
167 |
6,137 |
0 | 0.00% | 199 |
152 |
6,257 |
|
Payroll expenses
|
1,355.60 | +23.48% | |
|
|
2,292.00 | +69.08% | |
|
|
2,609.00 | +13.83% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
117.00% | +18.18% | 166 |
118 |
5,241 |
103.00% | -11.97% | 166 |
115 |
5,395 |
130.00% | +26.21% | 113 |
89 |
3,666 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
111.00% | +18.09% | 154 |
67 |
3,482 |
98.00% | -11.71% | 156 |
66 |
3,727 |
123.00% | +25.51% | 104 |
47 |
2,579 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
2.00% | -93.33% | 174 |
109 |
5,627 |
0.00% | -100.00% | 231 |
159 |
6,890 |
0.00% | 0.00% | 209 |
149 |
6,676 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
3.16 | -8.67% | 209 |
162 |
7,283 |
4.26 | +34.81% | 195 |
150 |
6,290 |
4.78 | +12.21% | 137 |
128 |
5,222 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
115 | +9.26% | 53 |
36 |
1,338 |
85 | -25.66% | 45 |
34 |
1,419 |
76 | -10.99% | 57 |
36 |
1,481 |
|
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% | -100.00% | 300 |
206 |
9,489 |
1.00% | 0.00% | 266 |
193 |
8,259 |
0.00% | -100.00% | 224 |
173 |
7,324 |
|
Debt-to-equity ratio, %
total debt / total equity
|
0.00% | -100.00% | 270 |
188 |
8,664 |
1.00% | 0.00% | 234 |
173 |
7,644 |
0.00% | -100.00% | 193 |
149 |
6,633 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
100.00% | +1.01% | 1 |
1 |
9 |
99.00% | -1.00% | 2 |
1 |
9 |
100.00% | +1.01% | 2 |
1 |
3 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
39.00% | +8.33% | 130 |
172 |
6,612 |
42.00% | +7.69% | 106 |
151 |
5,346 |
44.00% | +4.76% | 85 |
123 |
4,501 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
11.00% | +10.00% | 238 |
103 |
5,338 |
16.00% | +45.45% | 213 |
74 |
3,922 |
14.00% | -12.50% | 180 |
81 |
3,865 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
443.00% | -9.22% | 4 |
2 |
85 |
243.00% | -45.15% | 6 |
1 |
119 |
(2.00%) | -100.82% | 165 |
137 |
5,557 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(6.00%) | -200.00% | 230 |
147 |
7,071 |
(2.00%) | +66.67% | 198 |
129 |
6,236 |
(2.00%) | 0.00% | 140 |
121 |
4,919 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(6.00%) | -200.00% | 216 |
149 |
6,949 |
(2.00%) | +66.67% | 176 |
128 |
6,066 |
(2.00%) | 0.00% | 135 |
108 |
4,819 |
|
Net profit margin, %
net profit / net sales
|
(6.00%) | -100.00% | 216 |
148 |
6,883 |
(2.00%) | +66.67% | 174 |
126 |
5,950 |
(2.00%) | 0.00% | 134 |
109 |
4,788 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(0.07%) | -128.09% | 198 |
123 |
5,841 |
(0.05%) | +32.43% | 174 |
114 |
5,421 |
(0.04%) | +8.52% | 116 |
91 |
4,124 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(0.07%) | -127.71% | 204 |
125 |
5,999 |
(0.05%) | +32.52% | 183 |
122 |
5,579 |
(0.04%) | +8.44% | 133 |
94 |
4,366 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
17.36 | +32.32% | 210 |
141 |
6,819 |
0.00 | -100.00% | 213 |
148 |
5,565 |
0.00 | 0.00% | 198 |
152 |
7,387 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
672.42 | +38.18% | 157 |
83 |
4,803 |
0.00 | -100.00% | 216 |
150 |
6,380 |
0.00 | 0.00% | 200 |
153 |
7,186 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
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