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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).
Philips Ceska Republika s.r.o.
Main Activities: Wholesale Trade - Merchant Wholesalers, Durable Goods - Miscellaneous Manufacturing
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Company Information |
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Full name Philips Ceska Republika s.r.o. Headquarters Safrankova 1238/1; Praga; The City of Prague; 15500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 63985306 Financial Auditors: PROXY - AUDIT, s.r.o. (2012) Incorporation Date: June 30, 1995 Total Employees: 183 Tel: +420 233 099 111 |
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Company Description |
| Philips gathers 4 departments in the Czech Republic - Consumer Electronics, Domestic Appliances & Personal Care, Medical Systems and Lighting. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 0.68%, from CZK 5,249,758 thousands to CZK 5,285,247 thousands. Operating result increased from CZK 45,712 thousands to CZK 85,977 thousands which means 88.08% change. The results of the period increased 114.41% reaching CZK 52,122 thousands at the end of the period against CZK 24,310 thousands last year. Return on equity (Net income/Total equity) went from 4.79% to 22.97%, the Return On Asset (Net income / Total Asset) went from 1.44% to 3.56% and the Net Profit Margin (Net Income/Net Sales) went from 0.46% to 0.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 544.64% compared to 233.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.32 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,462,990 |
1,689,562 |
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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 |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,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.XX% |
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.XXx |
X,XXX.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 |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX% |
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% |
| 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 |
XXX.XX% |
XX.XX% |
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