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ACCOM Czech, a.s.
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name ACCOM Czech, a.s. Headquarters Na Plani 41; Praga; The City of Prague; 15000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 27113141 |
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Company Description |
| The trade distribution company ACCOM Czech was established in 2003 within the frame of the new organizational structure of the whole ACCOM holding group of companies. ACCOM Czech ensures the complete trade distributional services not only of the cooled but of the uncooled dairy products, fruits and vegetables for the schools and the distribution of other products as well. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 9.50%, from CZK 923,363 thousands to CZK 1,011,047 thousands. Operating result decreased from CZK 5,705 thousands to CZK 3,262 thousands which means -42.82% change. The results of the period decreased -38.62% reaching CZK 1,359 thousands at the end of the period against CZK 2,214 thousands last year. Return on equity (Net income/Total equity) went from 33.41% to 17.02%, the Return On Asset (Net income / Total Asset) went from 1.71% to 0.85% and the Net Profit Margin (Net Income/Net Sales) went from 0.24% to 0.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1877.92% compared to 1800.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 0.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
160,115 |
129,453 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,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 CZK. | ||
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) |
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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.X% |
X,XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.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.X% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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