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Kappa Tehnology (Каппа Технолоджи)
Main Activities: Wholesale Trade - Retail Trade - Professional, Scientific, and Technical Services
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Company Information |
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Full name Kappa Tehnology AD (Каппа Технолоджи АД) Headquarters 139, Evlogi Georgiev Blvd.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 121131722 Incorporation Date: July 26, 1996 Tel: (+359 2) 441 831 |
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Company Description |
| Kappa Tehnology, headquartered in Sofia, was established in 1996 by two local entrepreneurs. The company is majority shareholder of local textile manufacturer Decotex. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 10.34%, from BGN 15,796 thousands to BGN 17,430 thousands. Operating result decreased from BGN 930 thousands to BGN 223 thousands which means -76.02% change. The results of the period reached BGN -520 thousands at the end of the period against BGN 247 thousands last year. Return on equity (Net income/Total equity) went from 0.98% to -2.08%, the Return On Asset (Net income / Total Asset) went from 0.55% to -1.21% and the Net Profit Margin (Net Income/Net Sales) went from 1.56% to -2.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.63% compared to 77.10% of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2009 Y (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 |
43,044 |
44,806 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
-XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.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) |
XXX |
XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XX.XX% |
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Doom's day ratio |
XXX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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