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Company Information |
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Full name UPC Ceska republika a.s. Headquarters Zavisova str.; Praga; The City of Prague; 14000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 00562262 Financial Auditors: VOX CONSULT, s. r. o. - číslo oprávnění: 225 - dne 21. 5. 2001 - (2000) Incorporation Date: January 4, 1991 Total Employees: 360 Tel: (+4202) 41005100 |
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Company Description |
| UPC Ceska republika, a.s. is a leading provider of television and broadband Internet. |
Company Analysis |
For the latest financial data available click here.The company UPC Ceska republika, a.s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of CZK 132.93 mn. Compared with the previous period, when loss amounted to CZK 25.24 mn, it showed a 426.67% decrease. Revenues within the observed period reached CZK 5 bn, while in the previous year it amounted to CZK 4.85 bn, which is 3.23% more. At the end of the year, total assets were reported at CZK 13.45 bn, return on assets (ROA) reached -0.99%, return on equity (ROE) -4.18% and return on sales (ROS) -2.66%. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
11,812,513 |
13,448,434 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,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. | ||
| 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 Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.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 |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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