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HPK A.D. Kozarska Dubica
Main Activities: Petroleum and Coal Products Manufacturing
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Company Information |
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Full name HPK A.D. Kozarska Dubica Headquarters Draksenic Str.; Kozarska Dubica; 79240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4400730270006 ISIN CODE : BA100HPKDRA7 Financial Auditors: Tomakant D.O.O. Gradiska (2011) Incorporation Date: January 12, 1981 Total Employees: 140 Tel: (+387 52) 410 885 |
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Company Description |
| Product Range COD produces starch and starch products. Production program are the various products obtained from the technological process of chemical processing of corn. In addition to the above core competencies, the company is engaged in grain drying and storage, production and distribution of water and drinks as well as modern greenhouse production of vegetables, tomato monoculture. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
29,452,540 |
28,758,566 |
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Current Assets |
2,517,156 |
1,713,690 |
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Total Liabilities |
3,496,418 |
2,787,346 |
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Shareholders Equity |
25,926,009 |
25,925,091 |
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Current Liabilities |
2,159,018 |
1,361,706 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
5,320,661 |
12,572,507 |
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Operational Profit (Loss) |
-17,666 |
-100,657 |
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Net Profit (Loss) |
918 |
1,252 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Sales (ROS) |
0.02% |
0.01% |
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Gross Profit Margin |
65.41% |
83.67% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.00x |
19.34x |
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Inventory Turnover |
1.40x |
2.15x |
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Current asset turnover |
2.00x |
7.12x |
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Fixed-asset turnover |
0.19x |
0.45x |
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Asset Turnover |
0.17x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-17,666 |
-100,657 |
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EBITDA |
130,943 |
217,985 |
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Bookvalue (BV) |
25,956,122 |
25,971,220 |
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Net Cash |
-2,113,206 |
-1,253,841 |
| Liquidity Ratios | ||
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Current Ratio |
116.59% |
125.85% |
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Quick ratio |
58.91% |
57.9% |
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Doom's day ratio |
2.12% |
7.92% |
| Leverage Ratios | ||
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Leverage ratio |
113.6% |
110.93% |
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Debt to equity |
13.49% |
10.75% |
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Debt to total assets |
11.87% |
9.69% |
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Long Term Debt to Capital |
4.91% |
5.21% |
| Trend Ratios | ||
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Revenue Trend |
79.47% |
89.69% |
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Net Income Trend |
104.79% |
81.88% |
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Operating Income Trend |
-374.92% |
33.73% |
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