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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).
ORDICZECH, s.r.o.
Main Activities: Clothing and Clothing Accessories Stores
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Company Information |
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Full name ORDICZECH, s.r.o. Headquarters Narodni 10; Praga; The City of Prague; 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 25704729 Financial Auditors: Ernst & Young (2010) Incorporation Date: October 23, 1998 Total Employees: 109 Tel: +420-234141026 |
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Company Description |
| ORDICZECH, s.r.o. is present on the Czech market since 1998 and specializes in selling women's apparel brands Orsay. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.62%, from CZK 729,836 thousands to CZK 718,049 thousands. Operating result decreased from CZK 81,535 thousands to CZK 68,327 thousands which means -16.20% change. The results of the period increased 36.64% reaching CZK 50,301 thousands at the end of the period against CZK 36,813 thousands last year. Return on equity (Net income/Total equity) went from 13.23% to 19.28%, the Return On Asset (Net income / Total Asset) went from 11.47% to 15.17% and the Net Profit Margin (Net Income/Net Sales) went from 5.04% to 7.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.13% compared to 15.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.36 to 2.90 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 |
331,586,000 |
321,008 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
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 |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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 |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.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 |
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 |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.X% |
XX.XX% |
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