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Company Information |
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Full name Panda Cooperation (Кооперация Панда) Headquarters 12, Iliya Beshkov Str.; Sofia; Sofia - city; 1528 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BG VAT Identification Code: BG000885099 BULSTAT: 000885099 Financial Auditors: Audit consult 99 (2011) Total Employees: 689 Tel: (+359 2) 942 74 27 |
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Company Description |
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Panda Coop is Bulgaria's largest importer of stationery with six big storage facilities across the country. The company is also a franchisee for US corporation Office 1 Superstore for Bulgaria. Office 1 Superstore was first developed in the US and since 1994 is growing globally. The first stationary store under that name was opened in Bulgaria in 1998 and by February 2011 their number reached 147. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -15.50%, from BGN 57,692 thousands to BGN 48,750 thousands. Operating Results decreased from BGN 2,064 thousands to BGN -1,107 thousands. The results of the period reached BGN -3,277 thousands at the end of the period against BGN 1,976 thousands last year. Return on equity (Net income/Total equity) went from 8.72% to -23.76%, the Return On Asset (Net income / Total Asset) went from 4.83% to -7.68% and the Net Profit Margin (Net Income/Net Sales) went from 3.43% to -6.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 209.53% compared to 80.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.23 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (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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Total Assets |
42,644 |
40,884 |
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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 |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XX,XXX |
XX,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. | ||
| 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) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory 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 |
-XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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