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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).
TRINECKE ZELEZARNY a. s.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name TRINECKE ZELEZARNY a. s. Headquarters Průmyslova 1000; Trinec; Moravskoslezsky; 73970 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 18050646 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: March 21, 1991 Total Employees: 5,943 Tel: +420 558 531 111 |
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Company Description |
| Trinecke zelezarny (TZ) is a metallurgy firm. TZ's strategy is orientation to highly noble products with a high value added, mainly for the automotive and engineering industries. TZ's decisive owner is the private trading company Moravia Steel. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 19.83%, from CZK 32,567,386 thousands to CZK 39,024,405 thousands. Operating Results increased from CZK -1,515,220 thousands to CZK 1,629,913 thousands. The results of the period reached CZK 1,377,411 thousands at the end of the period against CZK -632,117 thousands last year. Return on equity (Net income/Total equity) went from -3.49% to 7.11%, the Return On Asset (Net income / Total Asset) went from -2.48% to 5.12% and the Net Profit Margin (Net Income/Net Sales) went from -1.94% to 3.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.99% compared to 40.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.26 to 2.46 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 |
26,913,689 |
25,457,745 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
X,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) |
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) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
X.X% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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) |
X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.X% |
XX.XX% |
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Operating Income Trend |
-XXX.XX% |
XXX.XX% |
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