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AIR POWER s.r.o.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name AIR POWER s.r.o. Headquarters Plzen 3 2937; Plzen 3; Plzensky; 30100 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 26323745 Incorporation Date: February 19, 2001 Total Employees: 105 Tel: +420-377821210 |
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Company Description |
| AIR POWER s.r.o operating on the Czech market since 2001. Its main activity is production and sale of compressors for industrial sectors. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 47.15%, from CZK 695,140 thousands to CZK 1,022,928 thousands. Operating result increased from CZK 18,956 thousands to CZK 40,283 thousands which means 112.51% change. The results of the period increased 5309.79% reaching CZK 20,990 thousands at the end of the period against CZK 388 thousands last year. Return on equity (Net income/Total equity) went from 0.94% to 26.91%, the Return On Asset (Net income / Total Asset) went from 0.15% to 7.50% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to 2.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 258.93% compared to 542.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.24 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 Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
280,012,000 |
266,081 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX |
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Current Liabilities |
XXX,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,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
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 Capital |
XX.XX% |
X.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 |
X.XXx |
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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 |
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) |
XX,XXX,XXX |
XX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
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% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
X,XXX.XX% |
X.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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