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SIPAD-KOMERC D.D. Sarajevo
Main Activities: Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name SIPAD-KOMERC D.D. Sarajevo Headquarters TRAMPINA; SARAJEVO-CENTAR |
Status: Listed Operational Status: Operational BA-IDB: 4200199560003 Tel: 472-181 , 207-741 |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
42,709,422 |
42,315,749 |
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Current Assets |
20,079,240 |
19,436,497 |
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Total Liabilities |
5,945,166 |
5,554,120 |
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Shareholders Equity |
36,764,256 |
36,761,629 |
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Current Liabilities |
2,906,442 |
3,164,506 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
1,826,467 |
3,501,796 |
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Operational Profit (Loss) |
180,978 |
783,698 |
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Net Profit (Loss) |
2,627 |
2,169 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
0.01% |
0.01% |
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Annualised Return on Assets (ROA) |
0.02% |
0.01% |
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Return on Equity (ROE) |
0.01% |
0.01% |
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Annualised Return on Equity (ROE) |
0.02% |
0.01% |
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Return on Sales (ROS) |
0.17% |
0.06% |
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Return on Capital |
0.01% |
0.01% |
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Gross Profit Margin |
88% |
89.51% |
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Operating Profit Margin |
11.76% |
22.8% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.04x |
0.08x |
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Current asset turnover |
0.08x |
0.18x |
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Fixed-asset turnover |
0.07x |
0.15x |
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Asset Turnover |
0.04x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
134,363 |
182,661 |
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EBITDA |
134,363 |
182,661 |
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Bookvalue (BV) |
36,764,256 |
36,761,629 |
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Net Cash |
-2,894,119 |
-3,153,588 |
| Liquidity Ratios | ||
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Current Ratio |
690.85% |
614.2% |
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Quick ratio |
539.5% |
476.76% |
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Doom's day ratio |
0.42% |
0.35% |
| Leverage Ratios | ||
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Leverage ratio |
116.17% |
115.11% |
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Interest Coverage Ratio |
102.22% |
101.34% |
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Debt to equity |
16.17% |
15.11% |
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Debt to total assets |
13.92% |
13.13% |
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Long Term Debt to Capital |
7.63% |
6.1% |
| Trend Ratios | ||
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Revenue Trend |
0% |
85.13% |
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Net Income Trend |
0% |
91.44% |
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Operating Income Trend |
0% |
84.3% |
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