|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
VODARNA PLZEN a.s.
Main Activities: Utilities - Water, Sewage and Other Systems
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name VODARNA PLZEN a.s. Headquarters Malostranska; Plzen; Plzensky; 32600 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25205625 Financial Auditors: DKM Salustro Reydel s. r. o., Praha 10 -číslo oprávnění: 988 - dne 7. 5. 1999. R O Z V A H A (v (2000) Incorporation Date: December 31, 1996 Total Employees: 396 Tel: +420-377413111 |
|
Company Description |
| VODÁRNA PLZEŇ a.s is the operator of water infrastructure in the city of Pilsen, in the former districts of Pilsen - Pilsen and north - south and other towns and villages in the vicinity of Pilsen, as juniors, Břasy, Stod, Čižice, and Plešnice Štěnovice. The company provides production and supply of drinking water and drainage and waste water treatment for nearly 230 thousand inhabitants. VODÁRNA PLZEŇ a.s is a member of Veolia Voda Česká republika, a.s VODÁRNA PLZEŇ a.s. is 100% | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 0.95%, from CZK 863,900 thousands to CZK 872,117 thousands. Operating result decreased from CZK 72,370 thousands to CZK 38,090 thousands which means -47.37% change. The results of the period decreased -43.46% reaching CZK 33,159 thousands at the end of the period against CZK 58,652 thousands last year. Return on equity (Net income/Total equity) went from 14.27% to 8.41%, the Return On Asset (Net income / Total Asset) went from 8.36% to 4.48% and the Net Profit Margin (Net Income/Net Sales) went from 6.79% to 3.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.86% compared to 70.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 1.46 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | 1 | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
759,256,000 |
740,590 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in CZK. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX |
| ||
| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.X% |
| ||
Return on Capital |
XX.XX% |
X.X% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XXX.XXx |
XXX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.X% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |