|
|
|
|
|
Art-Capital financial investment company
Back
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
10.30 | |
|
|
37.00 | +259.22% | |
|
|
119.00 | +221.62% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(0.60) | |
|
|
(10.40) | -1,633.33% | |
|
|
(37.00) | -255.77% | |
|
|
|
Other non-current assets
|
1,912.40 | |
|
|
3,787.30 | +98.04% | |
|
|
3,787.00 | -0.01% | |
|
|
|
Total non-current assets
|
1,922.10 | 48 |
994 |
5,501 |
3,813.90 | +98.42% | 37 |
900 |
4,357 |
3,869.00 | +1.44% | 41 |
937 |
4,456 |
|
Cash
|
27.90 | |
|
|
21.90 | -21.51% | |
|
|
1,109.00 | +4,963.93% | |
|
|
|
Accounts receivable, net
|
440.70 | |
|
|
13,385.90 | +2,937.42% | |
|
|
8,088.00 | -39.58% | |
|
|
|
Inventory
|
0.70 | |
|
|
6.60 | +842.86% | |
|
|
0.00 | -100.00% | |
|
|
|
Other current assets
|
1,222.40 | |
|
|
2,880.60 | +135.65% | |
|
|
31,343.00 | +988.07% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
1,691.70 | 76 |
1,053 |
5,093 |
16,295.00 | +863.23% | 41 |
515 |
1,900 |
40,540.00 | +148.79% | 36 |
368 |
1,294 |
|
Total assets
|
3,613.80 | 76 |
1,168 |
5,792 |
20,108.90 | +456.45% | 53 |
698 |
2,714 |
44,409.00 | +120.84% | 43 |
525 |
1,922 |
|
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
|
(2,199.80) | |
|
|
(19,112.60) | -768.83% | |
|
|
(23,073.00) | -20.72% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(2,199.80) | |
|
|
(19,112.60) | -768.83% | |
|
|
(23,073.00) | -20.72% | |
|
|
|
Net assets
|
1,414.00 | 77 |
1,096 |
5,962 |
996.30 | -29.54% | 97 |
1,285 |
6,692 |
21,336.00 | +2,041.52% | 38 |
426 |
1,649 |
|
Registered share capital (including unions)
|
1,500.00 | |
|
|
1,500.00 | 0.00% | |
|
|
4,000.00 | +166.67% | |
|
|
|
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
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(86.00) | |
|
|
(503.70) | -485.70% | |
|
|
17,336.00 | +3,541.73% | |
|
|
|
Total equity
|
1,414.00 | 77 |
1,096 |
5,962 |
996.30 | -29.54% | 97 |
1,285 |
6,692 |
21,336.00 | +2,041.52% | 38 |
426 |
1,649 |
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
3.00 | 122 |
1,551 |
9,492 |
290.00 | +9,566.67% | 90 |
1,442 |
8,223 |
1,026.00 | +253.79% | 73 |
1,273 |
6,919 |
|
Cost of goods (services) sold
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Gross profit / (loss)
|
3.00 | 108 |
1,404 |
7,904 |
290.00 | +9,566.67% | 59 |
1,203 |
5,761 |
1,026.00 | +253.79% | 46 |
919 |
4,108 |
|
Other income / (expenses)
|
(107.50) | |
|
|
(695.10) | -546.60% | |
|
|
16,843.00 | +2,523.10% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(104.50) | 117 |
1,406 |
8,153 |
(405.10) | -287.66% | 135 |
1,524 |
8,447 |
17,869.00 | +4,511.01% | 12 |
147 |
557 |
|
Depreciation & amortization
|
(0.90) | |
|
|
(9.80) | -988.89% | |
|
|
(27.00) | -175.51% | |
|
|
|
Financial income
|
19.40 | |
|
|
4.00 | -79.38% | |
|
|
18.00 | +350.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | |
|
|
(7.10) | 0.00% | |
|
|
(20.00) | -181.69% | |
|
|
|
Net profit / (loss)
|
(86.00) | 120 |
1,253 |
6,822 |
(418.00) | -386.05% | 139 |
1,444 |
7,770 |
17,840.00 | +4,367.94% | 12 |
99 |
318 |
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
0 | 141 |
1,652 |
9,788 |
14 | 0.00% | 27 |
1,095 |
7,257 |
0 | -100.00% | 140 |
1,616 |
5,812 |
|
Payroll expenses
|
85.70 | |
|
|
169.20 | +97.43% | |
|
|
373.00 | +120.45% | |
|
|
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
77.00% | 120 |
1,331 |
7,482 |
85.00% | +10.39% | 132 |
1,317 |
6,838 |
176.00% | +107.06% | 99 |
731 |
3,327 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
77.00% | 118 |
1,023 |
4,891 |
85.00% | +10.39% | 132 |
1,038 |
4,470 |
176.00% | +107.06% | 97 |
601 |
2,218 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
1.00% | 98 |
1,243 |
5,972 |
0.00% | -100.00% | 125 |
1,485 |
8,242 |
5.00% | 0.00% | 92 |
950 |
3,816 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
2.74 | 63 |
1,226 |
7,656 |
0.88 | -67.88% | 80 |
1,362 |
8,213 |
1.97 | +123.86% | 76 |
1,232 |
7,055 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
133 | 20 |
187 |
1,336 |
416 | +212.09% | 12 |
61 |
410 |
185 | -55.39% | 16 |
121 |
665 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
61.00% | 46 |
596 |
2,878 |
95.00% | +55.74% | 13 |
245 |
1,092 |
52.00% | -45.26% | 40 |
750 |
3,820 |
|
Debt-to-equity ratio, %
total debt / total equity
|
156.00% | 39 |
459 |
2,231 |
1,918.00% | +1,129.49% | 8 |
108 |
353 |
108.00% | -94.37% | 35 |
604 |
3,133 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 87 |
1,574 |
9,503 |
0.00% | 0.00% | 98 |
1,479 |
9,525 |
0.00% | 0.00% | 110 |
1,464 |
8,577 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
6.00% | 115 |
1,485 |
9,401 |
28.00% | +366.67% | 107 |
1,183 |
7,748 |
31.00% | +10.71% | 85 |
1,036 |
6,624 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
100.00% | 6 |
32 |
27 |
100.00% | 0.00% | 7 |
24 |
116 |
100.00% | 0.00% | 15 |
72 |
241 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
(3,483.00%) | 141 |
1,644 |
9,812 |
(140.00%) | +95.98% | 142 |
1,653 |
9,203 |
1,742.00% | +1,344.29% | 3 |
15 |
50 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(3,513.00%) | 141 |
1,642 |
9,804 |
(143.00%) | +95.93% | 142 |
1,644 |
9,122 |
1,739.00% | +1,316.08% | 3 |
13 |
42 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(2,867.00%) | 140 |
1,640 |
9,795 |
(142.00%) | +95.05% | 145 |
1,638 |
9,093 |
1,741.00% | +1,326.06% | 4 |
17 |
48 |
|
Net profit margin, %
net profit / net sales
|
(2,867.00%) | 140 |
1,640 |
9,795 |
(144.00%) | +94.98% | 145 |
1,639 |
9,101 |
1,739.00% | +1,307.64% | 4 |
16 |
46 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 94 |
997 |
5,391 |
(11.57%) | 0.00% | 146 |
1,572 |
8,304 |
88.72% | +867.00% | 14 |
48 |
110 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 95 |
980 |
5,796 |
(29.56%) | 0.00% | 146 |
1,576 |
8,530 |
1,790.63% | +6,157.28% | 2 |
13 |
40 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 131 |
1,380 |
9,104 |
20.71 | 0.00% | 96 |
1,248 |
6,489 |
0.00 | -100.00% | 134 |
1,318 |
6,619 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
0.00 | 133 |
1,410 |
9,115 |
1,007.14 | 0.00% | 52 |
846 |
2,609 |
0.00 | -100.00% | 135 |
1,341 |
6,043 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
37.00 | +259.22% | |
|
|
119.00 | +221.62% | |
|
|
590.00 | +395.80% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(10.40) | -1,633.33% | |
|
|
(37.00) | -255.77% | |
|
|
(200.00) | -440.54% | |
|
|
|
Other non-current assets
|
3,787.30 | +98.04% | |
|
|
3,787.00 | -0.01% | |
|
|
3,824.00 | +0.98% | |
|
|
|
Total non-current assets
|
3,813.90 | +98.42% | 37 |
900 |
4,357 |
3,869.00 | +1.44% | 41 |
937 |
4,456 |
4,214.00 | +8.92% | 44 |
891 |
4,223 |
|
Cash
|
21.90 | -21.51% | |
|
|
1,109.00 | +4,963.93% | |
|
|
15,104.00 | +1,261.95% | |
|
|
|
Accounts receivable, net
|
13,385.90 | +2,937.42% | |
|
|
8,088.00 | -39.58% | |
|
|
53,996.00 | +567.61% | |
|
|
|
Inventory
|
6.60 | +842.86% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
2,880.60 | +135.65% | |
|
|
31,343.00 | +988.07% | |
|
|
23,108.00 | -26.27% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
16,295.00 | +863.23% | 41 |
515 |
1,900 |
40,540.00 | +148.79% | 36 |
368 |
1,294 |
92,208.00 | +127.45% | 18 |
241 |
857 |
|
Total assets
|
20,108.90 | +456.45% | 53 |
698 |
2,714 |
44,409.00 | +120.84% | 43 |
525 |
1,922 |
96,422.00 | +117.12% | 25 |
361 |
1,305 |
|
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
|
(19,112.60) | -768.83% | |
|
|
(23,073.00) | -20.72% | |
|
|
(78,424.00) | -239.90% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(19,112.60) | -768.83% | |
|
|
(23,073.00) | -20.72% | |
|
|
(78,424.00) | -239.90% | |
|
|
|
Net assets
|
996.30 | -29.54% | 97 |
1,285 |
6,692 |
21,336.00 | +2,041.52% | 38 |
426 |
1,649 |
17,998.00 | -15.64% | 43 |
496 |
1,900 |
|
Registered share capital (including unions)
|
1,500.00 | 0.00% | |
|
|
4,000.00 | +166.67% | |
|
|
20,000.00 | +400.00% | |
|
|
|
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
|
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
|
(503.70) | -485.70% | |
|
|
17,336.00 | +3,541.73% | |
|
|
(2,002.00) | -111.55% | |
|
|
|
Total equity
|
996.30 | -29.54% | 97 |
1,285 |
6,692 |
21,336.00 | +2,041.52% | 38 |
426 |
1,649 |
17,998.00 | -15.64% | 43 |
496 |
1,900 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
290.00 | +9,566.67% | 90 |
1,442 |
8,223 |
1,026.00 | +253.79% | 73 |
1,273 |
6,919 |
1,359.00 | +32.46% | 61 |
1,144 |
6,165 |
|
Cost of goods (services) sold
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Gross profit / (loss)
|
290.00 | +9,566.67% | 59 |
1,203 |
5,761 |
1,026.00 | +253.79% | 46 |
919 |
4,108 |
1,359.00 | +32.46% | 36 |
828 |
3,740 |
|
Other income / (expenses)
|
(695.10) | -546.60% | |
|
|
16,843.00 | +2,523.10% | |
|
|
(4,516.00) | -126.81% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(405.10) | -287.66% | 135 |
1,524 |
8,447 |
17,869.00 | +4,511.01% | 12 |
147 |
557 |
(3,157.00) | -117.67% | 121 |
1,287 |
6,803 |
|
Depreciation & amortization
|
(9.80) | -988.89% | |
|
|
(27.00) | -175.51% | |
|
|
(197.00) | -629.63% | |
|
|
|
Financial income
|
4.00 | -79.38% | |
|
|
18.00 | +350.00% | |
|
|
111.00 | +516.67% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
(95.00) | 0.00% | |
|
|
|
Corporate tax charge
|
(7.10) | 0.00% | |
|
|
(20.00) | -181.69% | |
|
|
0.00 | +100.00% | |
|
|
|
Net profit / (loss)
|
(418.00) | -386.05% | 139 |
1,444 |
7,770 |
17,840.00 | +4,367.94% | 12 |
99 |
318 |
(3,338.00) | -118.71% | 123 |
1,229 |
6,507 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
14 | 0.00% | 27 |
1,095 |
7,257 |
0 | -100.00% | 140 |
1,616 |
5,812 |
0 | 0.00% | 137 |
1,492 |
5,734 |
|
Payroll expenses
|
169.20 | +97.43% | |
|
|
373.00 | +120.45% | |
|
|
992.00 | +165.95% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
85.00% | +10.39% | 132 |
1,317 |
6,838 |
176.00% | +107.06% | 99 |
731 |
3,327 |
118.00% | -32.95% | 105 |
896 |
4,053 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
85.00% | +10.39% | 132 |
1,038 |
4,470 |
176.00% | +107.06% | 97 |
601 |
2,218 |
118.00% | -32.95% | 104 |
735 |
2,704 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | -100.00% | 125 |
1,485 |
8,242 |
5.00% | 0.00% | 92 |
950 |
3,816 |
19.00% | +280.00% | 63 |
525 |
1,834 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.88 | -67.88% | 80 |
1,362 |
8,213 |
1.97 | +123.86% | 76 |
1,232 |
7,055 |
0.57 | -71.07% | 81 |
1,183 |
6,574 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
416 | +212.09% | 12 |
61 |
410 |
185 | -55.39% | 16 |
121 |
665 |
637 | +243.17% | 6 |
34 |
167 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
95.00% | +55.74% | 13 |
245 |
1,092 |
52.00% | -45.26% | 40 |
750 |
3,820 |
81.00% | +55.77% | 18 |
407 |
1,834 |
|
Debt-to-equity ratio, %
total debt / total equity
|
1,918.00% | +1,129.49% | 8 |
108 |
353 |
108.00% | -94.37% | 35 |
604 |
3,133 |
436.00% | +303.70% | 13 |
220 |
1,068 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 0.00% | 98 |
1,479 |
9,525 |
0.00% | 0.00% | 110 |
1,464 |
8,577 |
0.00% | 0.00% | 131 |
1,439 |
7,122 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
28.00% | +366.67% | 107 |
1,183 |
7,748 |
31.00% | +10.71% | 85 |
1,036 |
6,624 |
34.00% | +9.68% | 77 |
893 |
5,477 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
100.00% | 0.00% | 7 |
24 |
116 |
100.00% | 0.00% | 15 |
72 |
241 |
100.00% | 0.00% | 32 |
126 |
85 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
(140.00%) | +95.98% | 142 |
1,653 |
9,203 |
1,742.00% | +1,344.29% | 3 |
15 |
50 |
(232.00%) | -113.32% | 129 |
1,438 |
7,328 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(143.00%) | +95.93% | 142 |
1,644 |
9,122 |
1,739.00% | +1,316.08% | 3 |
13 |
42 |
(247.00%) | -114.20% | 128 |
1,435 |
7,307 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(142.00%) | +95.05% | 145 |
1,638 |
9,093 |
1,741.00% | +1,326.06% | 4 |
17 |
48 |
(246.00%) | -114.13% | 132 |
1,433 |
7,300 |
|
Net profit margin, %
net profit / net sales
|
(144.00%) | +94.98% | 145 |
1,639 |
9,101 |
1,739.00% | +1,307.64% | 4 |
16 |
46 |
(246.00%) | -114.15% | 132 |
1,432 |
7,299 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(11.57%) | 0.00% | 146 |
1,572 |
8,304 |
88.72% | +867.00% | 14 |
48 |
110 |
(7.52%) | -108.47% | 107 |
1,109 |
5,636 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(29.56%) | 0.00% | 146 |
1,576 |
8,530 |
1,790.63% | +6,157.28% | 2 |
13 |
40 |
(15.64%) | -100.87% | 113 |
1,136 |
5,830 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
20.71 | 0.00% | 96 |
1,248 |
6,489 |
0.00 | -100.00% | 134 |
1,318 |
6,619 |
0.00 | 0.00% | 86 |
1,415 |
4,941 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,007.14 | 0.00% | 52 |
846 |
2,609 |
0.00 | -100.00% | 135 |
1,341 |
6,043 |
0.00 | 0.00% | 92 |
1,429 |
5,817 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
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