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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Alpiq Generation (CZ) s.r.o.
Main Activities: Utilities - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Alpiq Generation (CZ) s.r.o. Previous name(s) Atel Bohemia s.r.o. (2009) Headquarters Dubska 257; Kladno; Stredocesky; 27203 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 26735865 Financial Auditors: Ernst & Young (2010) Incorporation Date: November 11, 2002 Total Employees: 260 Tel: 224 401 138, 312 644 853, 312 644 861, 312 645 177 |
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Company Description |
| Alpiq Generation (CZ) s.r.o. is a reputable independent producer and supplier of power and heat, located in Kladno. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -23.25%, from CZK 4,479,551 thousands to CZK 3,438,127 thousands. Operating Results decreased from CZK 1,237,264 thousands to CZK -3,113,386 thousands. The results of the period reached CZK -2,602,632 thousands at the end of the period against CZK 858,584 thousands last year. Return on equity (Net income/Total equity) went from 10.87% to -49.13%, the Return On Asset (Net income / Total Asset) went from 5.24% to -21.00% and the Net Profit Margin (Net Income/Net Sales) went from 19.17% to -75.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 133.97% compared to 107.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.66 to 3.59 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 |
12,393,643 |
16,381,547 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,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,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-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) |
-XX.X% |
XX.XX% |
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Return on Capital |
-XX.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
-XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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 |
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,XXX |
X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
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 |
XXX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-XXX.XX% |
-XX,XXX.XX% |
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