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HYSCO CZECH s.r.o.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name HYSCO CZECH s.r.o. Headquarters Nosovice 333; Frydek-Mistek; Moravskoslezsky; 73951 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 27801659 |
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Company Description |
| The HYSCO CZECH s.r.o. is present in the Czech market since 2007. The company is focusing on the manufacture of basic iron and steel production and metallurgical processing of nonferrous metals and their alloys, specialized construction activities. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 79.95%, from CZK 1,252,087 thousands to CZK 2,253,102 thousands. Operating result increased from CZK 5,867 thousands to CZK 67,302 thousands which means 1047.13% change. The results of the period reached CZK 68,435 thousands at the end of the period against CZK -11,183 thousands last year. Return on equity (Net income/Total equity) went from -5.53% to 25.27%, the Return On Asset (Net income / Total Asset) went from -1.22% to 6.08% and the Net Profit Margin (Net Income/Net Sales) went from -0.89% to 3.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 315.45% compared to 354.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.13 to 3.98 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 |
1,125,188 |
920,266 |
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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 |
XXX,XXX |
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) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
XX,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 Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
XX.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 |
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) |
XX,XXX |
X,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XX.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% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
XXX.XX% |
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Operating Income Trend |
X,XXX.XX% |
XX.XX% |
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