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REKULTIVACE Usti nad Labem, s.r.o.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name REKULTIVACE Usti nad Labem, s.r.o. Headquarters Velka Hradebni; Usti nad Labem; Ustecky; 40001 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 25041738 |
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Company Description |
| REKULTIVACE Ústí nad Labem, s.r.o was established in 1998 as a company focused mainly on business in the area of waste management and reclamation work. Currently, the company has a stable network of specialist contractors, large machinery and car park at the highest level. It has certificates ISO 9001: 2001, ISO 14001: 2005 and 18001: 1999. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -4.71%, from CZK 794,123 thousands to CZK 756,736 thousands. Operating result decreased from CZK 278,066 thousands to CZK 126,585 thousands which means -54.48% change. The results of the period decreased -53.01% reaching CZK 102,794 thousands at the end of the period against CZK 218,770 thousands last year. Return on equity (Net income/Total equity) went from 53.75% to 20.16%, the Return On Asset (Net income / Total Asset) went from 35.67% to 12.75% and the Net Profit Margin (Net Income/Net Sales) went from 27.55% to 13.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.92% compared to 50.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.40 to 3.13 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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| Non-Audited | Non-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 |
806,122 |
613,389 |
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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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
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.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) |
XX.XX% |
XX.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 |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,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 |
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 |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.X% |
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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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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