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Budivelnyk Terebovljanske Zavodoupravlinnja Budivelnyh Materialiv
| Firm type: |
Plc |
| EGRPOU: |
00291552 |
| Region: |
Ternopilska |
| Industry: |
Other extractive industries (14.22.0) |
| Phone: |
(035) 512-21-94 |
| Address: |
Pidzamche str., 113, Terebovlja city, Ternopilska region |
| Director: |
Olijnyk Ivan Tadejovych |
| Chief accountant: |
Kulchytskyj Roman Josypovych |
| Web-site: |
|
|
|
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
908.90 | |
|
|
876.40 | -3.58% | |
|
|
713.20 | -18.62% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(554.80) | |
|
|
(562.80) | -1.44% | |
|
|
(536.40) | +4.69% | |
|
|
|
Other non-current assets
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
354.10 | 129 |
166 |
7,721 |
313.60 | -11.44% | 131 |
178 |
8,616 |
176.80 | -43.62% | 137 |
180 |
8,809 |
|
Cash
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Accounts receivable, net
|
24.20 | |
|
|
26.40 | +9.09% | |
|
|
0.00 | -100.00% | |
|
|
|
Inventory
|
5.10 | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
0.00 | |
|
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
29.30 | 131 |
189 |
8,726 |
26.50 | -9.56% | 133 |
201 |
9,673 |
0.00 | -100.00% | 138 |
195 |
9,525 |
|
Total assets
|
383.40 | 131 |
175 |
8,442 |
340.10 | -11.29% | 133 |
187 |
9,441 |
176.80 | -48.02% | 138 |
188 |
9,410 |
|
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
|
(368.50) | |
|
|
(521.30) | -41.47% | |
|
|
(34.50) | +93.38% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(368.50) | |
|
|
(521.30) | -41.47% | |
|
|
(34.50) | +93.38% | |
|
|
|
Net assets
|
14.90 | 124 |
181 |
8,315 |
(181.20) | -1,316.11% | 125 |
195 |
9,329 |
142.30 | +178.53% | 126 |
171 |
8,511 |
|
Registered share capital (including unions)
|
121.40 | |
|
|
121.40 | 0.00% | |
|
|
121.40 | 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% | |
|
|
60.80 | 0.00% | |
|
|
|
Other reserves
|
263.90 | |
|
|
263.90 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(370.40) | |
|
|
(566.50) | -52.94% | |
|
|
(39.90) | +92.96% | |
|
|
|
Total equity
|
14.90 | 124 |
181 |
8,315 |
(181.20) | -1,316.11% | 125 |
195 |
9,329 |
142.30 | +178.53% | 126 |
171 |
8,511 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
594.70 | 117 |
122 |
6,993 |
295.20 | -50.36% | 124 |
151 |
8,385 |
461.30 | +56.27% | 128 |
136 |
7,929 |
|
Cost of goods (services) sold
|
(749.90) | |
|
|
(453.80) | +39.49% | |
|
|
(396.60) | +12.60% | |
|
|
|
Gross profit / (loss)
|
(155.20) | 128 |
176 |
8,240 |
(158.60) | -2.19% | 125 |
195 |
9,169 |
64.70 | +140.79% | 120 |
107 |
6,973 |
|
Other income / (expenses)
|
(5.90) | |
|
|
(6.70) | -13.56% | |
|
|
489.80 | +7,410.45% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(161.10) | 113 |
172 |
7,636 |
(165.30) | -2.61% | 110 |
186 |
8,405 |
554.50 | +435.45% | 67 |
41 |
3,550 |
|
Depreciation & amortization
|
(33.00) | |
|
|
(30.80) | +6.67% | |
|
|
(27.90) | +9.42% | |
|
|
|
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)
|
(194.10) | 102 |
158 |
6,833 |
(196.10) | -1.03% | 104 |
166 |
7,603 |
526.60 | +368.54% | 54 |
22 |
2,016 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
37 | 71 |
104 |
3,672 |
26 | -29.73% | 115 |
136 |
6,697 |
40 | +53.85% | 112 |
121 |
5,747 |
|
Payroll expenses
|
193.20 | |
|
|
136.10 | -29.55% | |
|
|
141.20 | +3.75% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
8.00% | 131 |
191 |
8,800 |
5.00% | -37.50% | 133 |
202 |
9,752 |
0.00% | -100.00% | 138 |
194 |
9,502 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
7.00% | 127 |
188 |
8,659 |
5.00% | -28.57% | 129 |
200 |
9,567 |
0.00% | -100.00% | 138 |
194 |
9,447 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 93 |
141 |
8,632 |
0.00% | 0.00% | 128 |
202 |
8,234 |
0.00% | 0.00% | 104 |
138 |
7,195 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
24.57 | 36 |
32 |
2,459 |
13.42 | -45.38% | 73 |
75 |
4,292 |
0.00 | -100.00% | 131 |
178 |
9,343 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
14 | 90 |
153 |
5,770 |
27 | +83.16% | 56 |
116 |
4,700 |
0 | -100.00% | 131 |
178 |
9,107 |
|
Inventory turnover, times
cost of goods sold / inventory
|
147.04 | 1 |
3 |
112 |
0.00 | -100.00% | 133 |
203 |
7,614 |
0.00 | 0.00% | 136 |
155 |
7,592 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
2 | 128 |
152 |
6,297 |
0 | -100.00% | 133 |
203 |
7,619 |
0 | 0.00% | 137 |
155 |
7,591 |
|
Debt ratio, %
total debt / total assets
|
96.00% | 11 |
14 |
711 |
153.00% | +59.38% | 3 |
4 |
157 |
20.00% | -86.93% | 103 |
139 |
6,644 |
|
Debt-to-equity ratio, %
total debt / total equity
|
2,473.00% | 4 |
2 |
193 |
(288.00%) | -111.65% | 125 |
196 |
9,340 |
24.00% | +108.33% | 94 |
127 |
5,963 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
92.00% | 3 |
13 |
288 |
92.00% | 0.00% | 3 |
15 |
282 |
100.00% | +8.70% | 1 |
1 |
2 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
61.00% | 62 |
84 |
2,738 |
64.00% | +4.92% | 48 |
74 |
2,604 |
75.00% | +17.19% | 17 |
29 |
954 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
(26.00%) | 126 |
167 |
8,348 |
(54.00%) | -107.69% | 130 |
194 |
9,541 |
14.00% | +125.93% | 108 |
72 |
4,553 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
(27.00%) | 119 |
165 |
8,063 |
(56.00%) | -107.41% | 129 |
187 |
9,225 |
120.00% | +314.29% | 2 |
2 |
182 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(33.00%) | 117 |
158 |
7,825 |
(66.00%) | -100.00% | 129 |
184 |
9,113 |
114.00% | +272.73% | 2 |
1 |
139 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(33.00%) | 116 |
159 |
7,809 |
(66.00%) | -100.00% | 128 |
183 |
9,101 |
114.00% | +272.73% | 1 |
1 |
154 |
|
Net profit margin, %
net profit / net sales
|
(33.00%) | 116 |
159 |
7,786 |
(66.00%) | -100.00% | 128 |
183 |
9,095 |
114.00% | +272.73% | 1 |
1 |
134 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 88 |
122 |
5,644 |
(51.15%) | 0.00% | 133 |
203 |
9,747 |
154.84% | +402.73% | 1 |
1 |
40 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 88 |
37 |
5,644 |
(1,316.11%) | 0.00% | 131 |
204 |
9,821 |
(290.62%) | +77.92% | 135 |
192 |
9,405 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
16.07 | 63 |
75 |
3,107 |
11.35 | -29.37% | 117 |
126 |
7,212 |
11.53 | +1.59% | 121 |
147 |
7,361 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
435.14 | 45 |
46 |
2,075 |
436.22 | +0.25% | 104 |
84 |
5,713 |
294.17 | -32.56% | 123 |
152 |
7,792 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
876.40 | -3.58% | |
|
|
713.20 | -18.62% | |
|
|
721.90 | +1.22% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(562.80) | -1.44% | |
|
|
(536.40) | +4.69% | |
|
|
(552.30) | -2.96% | |
|
|
|
Other non-current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
313.60 | -11.44% | 131 |
178 |
8,616 |
176.80 | -43.62% | 137 |
180 |
8,809 |
169.60 | -4.07% | 137 |
164 |
8,050 |
|
Cash
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.10 | 0.00% | |
|
|
|
Accounts receivable, net
|
26.40 | +9.09% | |
|
|
0.00 | -100.00% | |
|
|
1.00 | 0.00% | |
|
|
|
Inventory
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
17.10 | 0.00% | |
|
|
|
Other current assets
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
26.50 | -9.56% | 133 |
201 |
9,673 |
0.00 | -100.00% | 138 |
195 |
9,525 |
18.20 | 0.00% | 140 |
169 |
8,581 |
|
Total assets
|
340.10 | -11.29% | 133 |
187 |
9,441 |
176.80 | -48.02% | 138 |
188 |
9,410 |
187.80 | +6.22% | 140 |
168 |
8,577 |
|
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
|
(521.30) | -41.47% | |
|
|
(34.50) | +93.38% | |
|
|
(41.70) | -20.87% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(521.30) | -41.47% | |
|
|
(34.50) | +93.38% | |
|
|
(41.70) | -20.87% | |
|
|
|
Net assets
|
(181.20) | -1,316.11% | 125 |
195 |
9,329 |
142.30 | +178.53% | 126 |
171 |
8,511 |
146.10 | +2.67% | 131 |
137 |
7,778 |
|
Registered share capital (including unions)
|
121.40 | 0.00% | |
|
|
121.40 | 0.00% | |
|
|
121.40 | 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% | |
|
|
60.80 | 0.00% | |
|
|
61.50 | +1.15% | |
|
|
|
Other reserves
|
263.90 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(566.50) | -52.94% | |
|
|
(39.90) | +92.96% | |
|
|
(36.80) | +7.77% | |
|
|
|
Total equity
|
(181.20) | -1,316.11% | 125 |
195 |
9,329 |
142.30 | +178.53% | 126 |
171 |
8,511 |
146.10 | +2.67% | 131 |
137 |
7,778 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
295.20 | -50.36% | 124 |
151 |
8,385 |
461.30 | +56.27% | 128 |
136 |
7,929 |
703.80 | +52.57% | 128 |
118 |
7,200 |
|
Cost of goods (services) sold
|
(453.80) | +39.49% | |
|
|
(396.60) | +12.60% | |
|
|
(652.00) | -64.40% | |
|
|
|
Gross profit / (loss)
|
(158.60) | -2.19% | 125 |
195 |
9,169 |
64.70 | +140.79% | 120 |
107 |
6,973 |
51.80 | -19.94% | 124 |
115 |
6,717 |
|
Other income / (expenses)
|
(6.70) | -13.56% | |
|
|
489.80 | +7,410.45% | |
|
|
(17.00) | -103.47% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(165.30) | -2.61% | 110 |
186 |
8,405 |
554.50 | +435.45% | 67 |
41 |
3,550 |
34.80 | -93.72% | 110 |
96 |
5,908 |
|
Depreciation & amortization
|
(30.80) | +6.67% | |
|
|
(27.90) | +9.42% | |
|
|
(15.90) | +43.01% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
(12.00) | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
(3.80) | 0.00% | |
|
|
|
Net profit / (loss)
|
(196.10) | -1.03% | 104 |
166 |
7,603 |
526.60 | +368.54% | 54 |
22 |
2,016 |
3.10 | -99.41% | 98 |
73 |
4,889 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
26 | -29.73% | 115 |
136 |
6,697 |
40 | +53.85% | 112 |
121 |
5,747 |
33 | -17.50% | 83 |
92 |
4,187 |
|
Payroll expenses
|
136.10 | -29.55% | |
|
|
141.20 | +3.75% | |
|
|
234.80 | +66.29% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
5.00% | -37.50% | 133 |
202 |
9,752 |
0.00% | -100.00% | 138 |
194 |
9,502 |
44.00% | 0.00% | 126 |
135 |
7,708 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
5.00% | -28.57% | 129 |
200 |
9,567 |
0.00% | -100.00% | 138 |
194 |
9,447 |
3.00% | 0.00% | 139 |
165 |
8,498 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 0.00% | 128 |
202 |
8,234 |
0.00% | 0.00% | 104 |
138 |
7,195 |
0.00% | 0.00% | 134 |
162 |
7,279 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
13.42 | -45.38% | 73 |
75 |
4,292 |
0.00 | -100.00% | 131 |
178 |
9,343 |
756.70 | 0.00% | 5 |
3 |
204 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
27 | +83.16% | 56 |
116 |
4,700 |
0 | -100.00% | 131 |
178 |
9,107 |
0 | 0.00% | 129 |
152 |
7,517 |
|
Inventory turnover, times
cost of goods sold / inventory
|
0.00 | -100.00% | 133 |
203 |
7,614 |
0.00 | 0.00% | 136 |
155 |
7,592 |
38.13 | 0.00% | 6 |
17 |
500 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
0 | -100.00% | 133 |
203 |
7,619 |
0 | 0.00% | 137 |
155 |
7,591 |
9 | 0.00% | 127 |
116 |
5,368 |
|
Debt ratio, %
total debt / total assets
|
153.00% | +59.38% | 3 |
4 |
157 |
20.00% | -86.93% | 103 |
139 |
6,644 |
22.00% | +10.00% | 104 |
126 |
6,048 |
|
Debt-to-equity ratio, %
total debt / total equity
|
(288.00%) | -111.65% | 125 |
196 |
9,340 |
24.00% | +108.33% | 94 |
127 |
5,963 |
29.00% | +20.83% | 94 |
98 |
5,352 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
92.00% | 0.00% | 3 |
15 |
282 |
100.00% | +8.70% | 1 |
1 |
2 |
90.00% | -10.00% | 4 |
11 |
262 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
64.00% | +4.92% | 48 |
74 |
2,604 |
75.00% | +17.19% | 17 |
29 |
954 |
77.00% | +2.67% | 11 |
24 |
719 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
(54.00%) | -107.69% | 130 |
194 |
9,541 |
14.00% | +125.93% | 108 |
72 |
4,553 |
7.00% | -50.00% | 123 |
108 |
5,937 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
(56.00%) | -107.41% | 129 |
187 |
9,225 |
120.00% | +314.29% | 2 |
2 |
182 |
5.00% | -95.83% | 99 |
79 |
4,338 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(66.00%) | -100.00% | 129 |
184 |
9,113 |
114.00% | +272.73% | 2 |
1 |
139 |
3.00% | -97.37% | 89 |
63 |
3,564 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(66.00%) | -100.00% | 128 |
183 |
9,101 |
114.00% | +272.73% | 1 |
1 |
154 |
1.00% | -99.12% | 96 |
76 |
4,420 |
|
Net profit margin, %
net profit / net sales
|
(66.00%) | -100.00% | 128 |
183 |
9,095 |
114.00% | +272.73% | 1 |
1 |
134 |
0.00% | -100.00% | 98 |
91 |
4,763 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(51.15%) | 0.00% | 133 |
203 |
9,747 |
154.84% | +402.73% | 1 |
1 |
40 |
1.75% | -98.87% | 87 |
53 |
3,439 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(1,316.11%) | 0.00% | 131 |
204 |
9,821 |
(290.62%) | +77.92% | 135 |
192 |
9,405 |
2.18% | +100.75% | 91 |
63 |
3,999 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
11.35 | -29.37% | 117 |
126 |
7,212 |
11.53 | +1.59% | 121 |
147 |
7,361 |
21.33 | +85.00% | 89 |
96 |
4,733 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
436.22 | +0.25% | 104 |
84 |
5,713 |
294.17 | -32.56% | 123 |
152 |
7,792 |
592.93 | +101.56% | 87 |
92 |
4,587 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
713.20 | -18.62% | |
|
|
721.90 | +1.22% | |
|
|
713.20 | -1.21% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(536.40) | +4.69% | |
|
|
(552.30) | -2.96% | |
|
|
(536.40) | +2.88% | |
|
|
|
Other non-current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
176.80 | -43.62% | 137 |
180 |
8,809 |
169.60 | -4.07% | 137 |
164 |
8,050 |
176.80 | +4.25% | 133 |
141 |
7,047 |
|
Cash
|
0.00 | 0.00% | |
|
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Accounts receivable, net
|
0.00 | -100.00% | |
|
|
1.00 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Inventory
|
0.00 | 0.00% | |
|
|
17.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Other current assets
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
0.00 | -100.00% | 138 |
195 |
9,525 |
18.20 | 0.00% | 140 |
169 |
8,581 |
0.00 | -100.00% | 135 |
146 |
7,544 |
|
Total assets
|
176.80 | -48.02% | 138 |
188 |
9,410 |
187.80 | +6.22% | 140 |
168 |
8,577 |
176.80 | -5.86% | 135 |
145 |
7,503 |
|
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
|
(34.50) | +93.38% | |
|
|
(41.70) | -20.87% | |
|
|
(34.50) | +17.27% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(34.50) | +93.38% | |
|
|
(41.70) | -20.87% | |
|
|
(34.50) | +17.27% | |
|
|
|
Net assets
|
142.30 | +178.53% | 126 |
171 |
8,511 |
146.10 | +2.67% | 131 |
137 |
7,778 |
142.30 | -2.60% | 123 |
110 |
6,661 |
|
Registered share capital (including unions)
|
121.40 | 0.00% | |
|
|
121.40 | 0.00% | |
|
|
121.40 | 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
|
60.80 | 0.00% | |
|
|
61.50 | +1.15% | |
|
|
60.80 | -1.14% | |
|
|
|
Other reserves
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(39.90) | +92.96% | |
|
|
(36.80) | +7.77% | |
|
|
(39.90) | -8.42% | |
|
|
|
Total equity
|
142.30 | +178.53% | 126 |
171 |
8,511 |
146.10 | +2.67% | 131 |
137 |
7,778 |
142.30 | -2.60% | 123 |
110 |
6,661 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
461.30 | +56.27% | 128 |
136 |
7,929 |
703.80 | +52.57% | 128 |
118 |
7,200 |
461.30 | -34.46% | 127 |
109 |
6,682 |
|
Cost of goods (services) sold
|
(396.60) | +12.60% | |
|
|
(652.00) | -64.40% | |
|
|
(396.60) | +39.17% | |
|
|
|
Gross profit / (loss)
|
64.70 | +140.79% | 120 |
107 |
6,973 |
51.80 | -19.94% | 124 |
115 |
6,717 |
64.70 | +24.90% | 121 |
100 |
5,893 |
|
Other income / (expenses)
|
489.80 | +7,410.45% | |
|
|
(17.00) | -103.47% | |
|
|
489.80 | +2,981.18% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
554.50 | +435.45% | 67 |
41 |
3,550 |
34.80 | -93.72% | 110 |
96 |
5,908 |
554.50 | +1,493.39% | 80 |
42 |
3,331 |
|
Depreciation & amortization
|
(27.90) | +9.42% | |
|
|
(15.90) | +43.01% | |
|
|
(27.90) | -75.47% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
(12.00) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
(3.80) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
|
Net profit / (loss)
|
526.60 | +368.54% | 54 |
22 |
2,016 |
3.10 | -99.41% | 98 |
73 |
4,889 |
526.60 | +16,887.10% | 54 |
30 |
2,030 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
40 | +53.85% | 112 |
121 |
5,747 |
33 | -17.50% | 83 |
92 |
4,187 |
0 | -100.00% | 123 |
142 |
5,400 |
|
Payroll expenses
|
141.20 | +3.75% | |
|
|
234.80 | +66.29% | |
|
|
141.20 | -39.86% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
0.00% | -100.00% | 138 |
194 |
9,502 |
44.00% | 0.00% | 126 |
135 |
7,708 |
0.00% | -100.00% | 135 |
146 |
7,512 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
0.00% | -100.00% | 138 |
194 |
9,447 |
3.00% | 0.00% | 139 |
165 |
8,498 |
0.00% | -100.00% | 135 |
145 |
7,498 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 0.00% | 104 |
138 |
7,195 |
0.00% | 0.00% | 134 |
162 |
7,279 |
0.00% | 0.00% | 99 |
93 |
5,497 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | -100.00% | 131 |
178 |
9,343 |
756.70 | 0.00% | 5 |
3 |
204 |
0.00 | -100.00% | 128 |
130 |
7,069 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | -100.00% | 131 |
178 |
9,107 |
0 | 0.00% | 129 |
152 |
7,517 |
0 | -100.00% | 128 |
131 |
6,829 |
|
Inventory turnover, times
cost of goods sold / inventory
|
0.00 | 0.00% | 136 |
155 |
7,592 |
38.13 | 0.00% | 6 |
17 |
500 |
0.00 | -100.00% | 129 |
120 |
7,370 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
0 | 0.00% | 137 |
155 |
7,591 |
9 | 0.00% | 127 |
116 |
5,368 |
0 | -100.00% | 130 |
120 |
5,945 |
|
Debt ratio, %
total debt / total assets
|
20.00% | -86.93% | 103 |
139 |
6,644 |
22.00% | +10.00% | 104 |
126 |
6,048 |
20.00% | -9.09% | 111 |
113 |
5,659 |
|
Debt-to-equity ratio, %
total debt / total equity
|
24.00% | +108.33% | 94 |
127 |
5,963 |
29.00% | +20.83% | 94 |
98 |
5,352 |
24.00% | -17.24% | 102 |
83 |
4,919 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
100.00% | +8.70% | 1 |
1 |
2 |
90.00% | -10.00% | 4 |
11 |
262 |
100.00% | +11.11% | 1 |
1 |
7 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
75.00% | +17.19% | 17 |
29 |
954 |
77.00% | +2.67% | 11 |
24 |
719 |
75.00% | -2.60% | 11 |
20 |
814 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
14.00% | +125.93% | 108 |
72 |
4,553 |
7.00% | -50.00% | 123 |
108 |
5,937 |
14.00% | +100.00% | 104 |
65 |
3,969 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
120.00% | +314.29% | 2 |
2 |
182 |
5.00% | -95.83% | 99 |
79 |
4,338 |
120.00% | +2,300.00% | 2 |
2 |
145 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
114.00% | +272.73% | 2 |
1 |
139 |
3.00% | -97.37% | 89 |
63 |
3,564 |
114.00% | +3,700.00% | 2 |
2 |
122 |
|
Earnings before tax (EBT), %
EBT / net sales
|
114.00% | +272.73% | 1 |
1 |
154 |
1.00% | -99.12% | 96 |
76 |
4,420 |
114.00% | +11,300.00% | 2 |
3 |
135 |
|
Net profit margin, %
net profit / net sales
|
114.00% | +272.73% | 1 |
1 |
134 |
0.00% | -100.00% | 98 |
91 |
4,763 |
114.00% | 0.00% | 2 |
3 |
126 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
154.84% | +402.73% | 1 |
1 |
40 |
1.75% | -98.87% | 87 |
53 |
3,439 |
280.40% | +15,892.11% | 1 |
1 |
16 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(290.62%) | +77.92% | 135 |
192 |
9,405 |
2.18% | +100.75% | 91 |
63 |
3,999 |
360.44% | +16,445.27% | 3 |
4 |
161 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
11.53 | +1.59% | 121 |
147 |
7,361 |
21.33 | +85.00% | 89 |
96 |
4,733 |
0.00 | -100.00% | 116 |
120 |
5,685 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
294.17 | -32.56% | 123 |
152 |
7,792 |
592.93 | +101.56% | 87 |
92 |
4,587 |
0.00 | -100.00% | 116 |
121 |
6,634 |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
721.90 | +1.22% | |
|
|
713.20 | -1.21% | |
|
|
721.90 | +1.22% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(552.30) | -2.96% | |
|
|
(536.40) | +2.88% | |
|
|
(552.30) | -2.96% | |
|
|
|
Other non-current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
169.60 | -4.07% | 137 |
164 |
8,050 |
176.80 | +4.25% | 133 |
141 |
7,047 |
169.60 | -4.07% | 87 |
103 |
3,755 |
|
Cash
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.10 | 0.00% | |
|
|
|
Accounts receivable, net
|
1.00 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
1.00 | 0.00% | |
|
|
|
Inventory
|
17.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
17.10 | 0.00% | |
|
|
|
Other current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
18.20 | 0.00% | 140 |
169 |
8,581 |
0.00 | -100.00% | 135 |
146 |
7,544 |
18.20 | 0.00% | 88 |
106 |
3,945 |
|
Total assets
|
187.80 | +6.22% | 140 |
168 |
8,577 |
176.80 | -5.86% | 135 |
145 |
7,503 |
187.80 | +6.22% | 88 |
106 |
3,950 |
|
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
|
(41.70) | -20.87% | |
|
|
(34.50) | +17.27% | |
|
|
(41.70) | -20.87% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(41.70) | -20.87% | |
|
|
(34.50) | +17.27% | |
|
|
(41.70) | -20.87% | |
|
|
|
Net assets
|
146.10 | +2.67% | 131 |
137 |
7,778 |
142.30 | -2.60% | 123 |
110 |
6,661 |
146.10 | +2.67% | 78 |
76 |
3,461 |
|
Registered share capital (including unions)
|
121.40 | 0.00% | |
|
|
121.40 | 0.00% | |
|
|
121.40 | 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
|
61.50 | +1.15% | |
|
|
60.80 | -1.14% | |
|
|
61.50 | +1.15% | |
|
|
|
Other reserves
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(36.80) | +7.77% | |
|
|
(39.90) | -8.42% | |
|
|
(36.80) | +7.77% | |
|
|
|
Total equity
|
146.10 | +2.67% | 131 |
137 |
7,778 |
142.30 | -2.60% | 123 |
110 |
6,661 |
146.10 | +2.67% | 78 |
76 |
3,461 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
703.80 | +52.57% | 128 |
118 |
7,200 |
461.30 | -34.46% | 127 |
109 |
6,682 |
703.80 | +52.57% | 84 |
67 |
3,342 |
|
Cost of goods (services) sold
|
(652.00) | -64.40% | |
|
|
(396.60) | +39.17% | |
|
|
(652.00) | -64.40% | |
|
|
|
Gross profit / (loss)
|
51.80 | -19.94% | 124 |
115 |
6,717 |
64.70 | +24.90% | 121 |
100 |
5,893 |
51.80 | -19.94% | 68 |
66 |
2,742 |
|
Other income / (expenses)
|
(17.00) | -103.47% | |
|
|
489.80 | +2,981.18% | |
|
|
(17.00) | -103.47% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
34.80 | -93.72% | 110 |
96 |
5,908 |
554.50 | +1,493.39% | 80 |
42 |
3,331 |
34.80 | -93.72% | 51 |
50 |
2,385 |
|
Depreciation & amortization
|
(15.90) | +43.01% | |
|
|
(27.90) | -75.47% | |
|
|
(15.90) | +43.01% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
(12.00) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
(12.00) | 0.00% | |
|
|
|
Corporate tax charge
|
(3.80) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
(3.80) | 0.00% | |
|
|
|
Net profit / (loss)
|
3.10 | -99.41% | 98 |
73 |
4,889 |
526.60 | +16,887.10% | 54 |
30 |
2,030 |
3.10 | -99.41% | 31 |
31 |
1,746 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
33 | -17.50% | 83 |
92 |
4,187 |
0 | -100.00% | 123 |
142 |
5,400 |
33 | 0.00% | 60 |
54 |
2,427 |
|
Payroll expenses
|
234.80 | +66.29% | |
|
|
141.20 | -39.86% | |
|
|
234.80 | +66.29% | |
|
|
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
44.00% | 0.00% | 126 |
135 |
7,708 |
0.00% | -100.00% | 135 |
146 |
7,512 |
44.00% | 0.00% | 74 |
75 |
3,367 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
3.00% | 0.00% | 139 |
165 |
8,498 |
0.00% | -100.00% | 135 |
145 |
7,498 |
3.00% | 0.00% | 86 |
102 |
3,891 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 0.00% | 134 |
162 |
7,279 |
0.00% | 0.00% | 99 |
93 |
5,497 |
0.00% | 0.00% | 83 |
96 |
3,769 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
756.70 | 0.00% | 5 |
3 |
204 |
0.00 | -100.00% | 128 |
130 |
7,069 |
756.70 | 0.00% | 1 |
2 |
71 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 0.00% | 129 |
152 |
7,517 |
0 | -100.00% | 128 |
131 |
6,829 |
0 | 0.00% | 85 |
88 |
3,487 |
|
Inventory turnover, times
cost of goods sold / inventory
|
38.13 | 0.00% | 6 |
17 |
500 |
0.00 | -100.00% | 129 |
120 |
7,370 |
38.13 | 0.00% | 2 |
11 |
285 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
9 | 0.00% | 127 |
116 |
5,368 |
0 | -100.00% | 130 |
120 |
5,945 |
9 | 0.00% | 83 |
75 |
2,669 |
|
Debt ratio, %
total debt / total assets
|
22.00% | +10.00% | 104 |
126 |
6,048 |
20.00% | -9.09% | 111 |
113 |
5,659 |
22.00% | +10.00% | 71 |
79 |
2,901 |
|
Debt-to-equity ratio, %
total debt / total equity
|
29.00% | +20.83% | 94 |
98 |
5,352 |
24.00% | -17.24% | 102 |
83 |
4,919 |
29.00% | +20.83% | 61 |
49 |
2,424 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
90.00% | -10.00% | 4 |
11 |
262 |
100.00% | +11.11% | 1 |
1 |
7 |
90.00% | -10.00% | 1 |
14 |
137 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
77.00% | +2.67% | 11 |
24 |
719 |
75.00% | -2.60% | 11 |
20 |
814 |
77.00% | +2.67% | 11 |
13 |
452 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
7.00% | -50.00% | 123 |
108 |
5,937 |
14.00% | +100.00% | 104 |
65 |
3,969 |
7.00% | -50.00% | 60 |
69 |
2,402 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
5.00% | -95.83% | 99 |
79 |
4,338 |
120.00% | +2,300.00% | 2 |
2 |
145 |
5.00% | -95.83% | 44 |
46 |
1,780 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
3.00% | -97.37% | 89 |
63 |
3,564 |
114.00% | +3,700.00% | 2 |
2 |
122 |
3.00% | -97.37% | 25 |
28 |
1,375 |
|
Earnings before tax (EBT), %
EBT / net sales
|
1.00% | -99.12% | 96 |
76 |
4,420 |
114.00% | +11,300.00% | 2 |
3 |
135 |
1.00% | -99.12% | 31 |
32 |
1,507 |
|
Net profit margin, %
net profit / net sales
|
0.00% | -100.00% | 98 |
91 |
4,763 |
114.00% | 0.00% | 2 |
3 |
126 |
0.00% | -100.00% | 28 |
40 |
1,673 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
1.75% | -98.87% | 87 |
53 |
3,439 |
280.40% | +15,892.11% | 1 |
1 |
16 |
1.75% | -99.37% | 23 |
21 |
1,077 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
2.18% | +100.75% | 91 |
63 |
3,999 |
360.44% | +16,445.27% | 3 |
4 |
161 |
2.18% | -99.40% | 30 |
40 |
1,476 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
21.33 | +85.00% | 89 |
96 |
4,733 |
0.00 | -100.00% | 116 |
120 |
5,685 |
21.33 | 0.00% | 58 |
70 |
2,505 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
592.93 | +101.56% | 87 |
92 |
4,587 |
0.00 | -100.00% | 116 |
121 |
6,634 |
592.93 | 0.00% | 58 |
75 |
2,544 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
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