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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).
Draka Kabely s.r.o.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Draka Kabely s.r.o. Headquarters Trebicska 777/99; Velke Mezirici; Kraj Vysocina; 59401 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 61251071 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: May 17, 1994 Total Employees: 353 Tel: (+420) 566501511, (+420) 566501556 |
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Company Description |
| Draka Kabely, s.r.o. is focused on the production and sale of a wide range of cables, flexible cables, car wires and cable harnesses, both for general and special purposes. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.72%, from CZK 3,234,482 thousands to CZK 3,451,966 thousands. Operating result increased from CZK -34,877 thousands to CZK -25,361 thousands which means 27.28% change. The results of the period decreased -4.03% reaching CZK -63,124 thousands at the end of the period against CZK -60,676 thousands last year. Return on equity (Net income/Total equity) went from -9.26% to -10.66%, the Return On Asset (Net income / Total Asset) went from -3.01% to -3.49% and the Net Profit Margin (Net Income/Net Sales) went from -1.88% to -1.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 205.11% compared to 207.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.81 to 1.27 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 |
1,806,558,000 |
2,013,443 |
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Current Assets |
XXX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,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% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
X.X% |
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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Inventory Turnover |
XX.XXx |
XX.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) |
-XX,XXX,XXX |
-XX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX |
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Net Cash |
-XXX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX.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 |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.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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