|
Pevec DOO
Main Activities: Food and Beverage Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Pevec DOO Headquarters Branka Popovica bb; Bawa Luka |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BA-IDB: 4402371270006 |
|
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (non-cons) |
2008 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| APIF Company Financials from Republic of Srpska | APIF Company Financials from Republic of Srpska | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
50,030,250 |
59,583,480 |
| ||
Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X |
X,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in BAM. | ||
Income Statement
| ||
Total Revenues |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X% |
X.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
X.XX% |
| ||
Return on Capital |
-XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
XXX,XXX |
| ||
EBITDA |
-X,XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.X% |
| ||
Quick ratio |
XX.X% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
X% |
X,XXX.XX% |
| ||
Debt to equity |
X% |
X,XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XXX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
|
| ||
Net Income Trend |
-X,XXX.XX% |
|
| ||
Operating Income Trend |
-XXX.XX% |
|
| ||
 |