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Droga Kolinska d.o.o.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Droga Kolinska d.o.o. Headquarters 82 Horvatova Str.; Zagreb-Slobostina; Zagrebacka and town Zagreb; 10010 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3765555 Incorporation Date: January 1, 1991 Total Employees: 47 Tel: (+385 1) 652 72 08 |
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Company Description |
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Droga Kolinska d.o.o. is a Croatia-based company established in 1991. It is mainly engaged in the trade and distribution of the products of Slovenian foods and beverages producer Droga Kolinska, which is part of Croatia-based consumer goods distributor Atlantic Grupa. Droga Kolinska d.o.o. offers coffee, natural, mineral and spring water, soft drinks, sweet and salted snacks and spreads and children's food. The company wholesales and retails its products to food producers and retailers, supermarket |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -7.34%, from HRK 136,591 thousands to HRK 126,566.53 thousands. Operating result decreased from HRK -26,273 thousands to HRK -37,253.34 thousands which means -41.79% change. The results of the period decreased -44.00% reaching HRK -39,777.21 thousands at the end of the period against HRK -27,623 thousands last year. Return on equity (Net income/Total equity) went from -304.62% to -597.23%, the Return On Asset (Net income / Total Asset) went from -38.24% to -46.96% and the Net Profit Margin (Net Income/Net Sales) went from -20.22% to -31.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1171.92% compared to 696.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.90 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
84,712 |
72,235 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in HRK. | ||
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) |
-XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
-X.XX% |
-X.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 |
XX.XXx |
XX.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) |
-XX,XXX |
-XX,XXX |
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EBITDA |
-XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
X,XXX |
X,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% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
X,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 |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX% |
XXX.X% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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