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Company Information

Full name
BINA-FINCOM d.d.

Headquarters
Savska 106; Zagreb; Zagrebacka and town Zagreb; 10000
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
NIN: 0973483
Financial Auditors: Arthur Andersen d.o.o. Zagreb (2010)
Incorporation Date: January 1, 1994

Tel: 01/6138300

Company Description

Organization of financing and financing of motorway construction. Construction and maintenance of motorways.

Key Executives

David Gabelica Internal Member of Board of Directors
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Balance Sheet

Total Assets

180,243

221,918

Current Assets

X,XXX

XX,XXX

Total Liabilities

X,XXX

XX

Shareholders Equity

XXX,XXX

XXX,XXX

Current Liabilities

X,XXX

XX

* All the accounts are in HRK.
Income Statement

Operational Profit (Loss)

-XXX

-XXX

Net Profit (Loss)

X,XXX

XX,XXX

* All the accounts are in HRK.
Ratios
Profitability Ratios

Return on Assets (ROA)

X.XX%

XX.X%

Annualised Return on Assets (ROA)

X.XX%

XX.X%

Return on Equity (ROE)

X.XX%

XX.XX%

Annualised Return on Equity (ROE)

X.XX%

XX.XX%

Return on Capital

X.XX%

XX.XX%

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

-XXX

-XXX

EBITDA

-XXX

-XXX

Bookvalue (BV)

XXX,XXX

XXX,XXX

Net Cash

XXX

XXX

Liquidity Ratios

Current Ratio

XXX.XX%

XXX,XXX.XX%

Quick ratio

XXX.XX%

XXX,XXX.XX%

Doom's day ratio

X.XX%

X,XXX.XX%

Leverage Ratios

Leverage ratio

XXX.XX%

XXX.XX%

Debt to equity

X.XX%

X.XX%

Debt to total assets

X.X%

X.XX%

Trend Ratios

Net Income Trend

X.XX%

XXX.XX%