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Gelak (Гелак)
Main Activities: Utility System Construction
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Company Information |
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Full name Gelak OOD (Гелак ООД) Headquarters 24, Lyuba Velichkova Str.; Sofia; Sofia - city; 1407 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121002176 BULSTAT: 121002176 Total Employees: 72 Tel: (+359 2) 962 25 35 |
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Company Description |
| Construction company Gelak was established in 1990. The Sofia-based firm specialises in the construction of water and sewer lines. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.28%, from BGN 7,977 thousands to BGN 8,797 thousands. Operating result decreased from BGN 2,464 thousands to BGN 2,406 thousands which means -2.35% change. The results of the period decreased -1.39% reaching BGN 2,264 thousands at the end of the period against BGN 2,296 thousands last year. Return on equity (Net income/Total equity) went from 39.01% to 29.98%, the Return On Asset (Net income / Total Asset) went from 31.70% to 25.61% and the Net Profit Margin (Net Income/Net Sales) went from 28.78% to 25.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.06% compared to 23.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.40 to 6.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
8,840 |
7,243 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
X,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.X% |
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Operating Income Trend |
XX.XX% |
XXX.X% |
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