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GRAND HOTEL ADRIATIC d.d.
Main Activities: Accommodation
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Company Information |
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Full name GRAND HOTEL ADRIATIC d.d. Headquarters Marsala Tita 200; OPATIJA; Primorsko-goranska; 51410 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3636364 ISIN CODE : HRGHADRA0003 Financial Auditors: Rekopos d.o.o. Rijeka (2010) Incorporation Date: January 1, 1961 Total Employees: 162 Tel: 051/719000 |
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Company Description |
| Hotel providing full acommodation and other related services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -4.48%, from HRK 47,501 thousands to HRK 45,371.23 thousands. Operating result increased from HRK -6,925 thousands to HRK -6,513.97 thousands which means 5.94% change. The results of the period increased 3.15% reaching HRK -9,036.02 thousands at the end of the period against HRK -9,330 thousands last year. Return on equity (Net income/Total equity) went from -15.60% to -18.19%, the Return On Asset (Net income / Total Asset) went from -7.25% to -7.47% and the Net Profit Margin (Net Income/Net Sales) went from -19.64% to -19.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.34% compared to 115.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.11 to 0.11 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 |
120,905 |
128,619 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
-X,XXX |
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| * All the accounts are in HRK. | ||
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) |
-XX.XX% |
-XX.X% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.X% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.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 |
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 |
-X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,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 |
X.XX% |
X.XX% |
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Doom's day ratio |
X.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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