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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
KAMENSKO d.d. u stecaju
Main Activities: Apparel Manufacturing
Secondary Activities: Textile Product Mills - Apparel, Piece Goods, and Notions Merchant Wholesalers
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Company Information |
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Full name KAMENSKO d.d. za proizvodnju odjece i rublja, trgovinu i usluge u stecaju Headquarters Reljkoviceva 8; Zagreb; City of Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Liquidation NIN: 3214354 Financial Auditors: HRVATSKA POSTANSKA BANKA d.d. (2011) Incorporation Date: January 1, 1949 Total Employees: 5 Tel: 01/3903999 |
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Company Description |
| Manufacture of clothes and underwear;fashion brands: KAZA, PRINCE;licence: PIERRE CARDIN;import: Italy, Germany;export: Germany, Italy, Slovenia, Russia, Belgium, Netherlands, USA, Switzerland |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -96.87%, from HRK 35,001 thousands to HRK 1,095.41 thousands. Operating result increased from HRK -26,844 thousands to HRK -3,877.7 thousands which means 85.55% change. The results of the period increased 88.54% reaching HRK -3,918.11 thousands at the end of the period against HRK -34,184 thousands last year. Return on equity (Net income/Total equity) went from -673.97% to -14.76%, the Return On Asset (Net income / Total Asset) went from -40.41% to -4.99% and the Net Profit Margin (Net Income/Net Sales) went from -97.67% to -357.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 396.00% compared to 1567.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.35 to 0.23 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
78,581 |
84,583 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
-XX,XXX |
X,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-XX,XXX |
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Net Profit (Loss) |
-X,XXX |
-XX,XXX |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
-XXX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
-XX,XXX |
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EBITDA |
-X,XXX |
-XX,XXX |
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Bookvalue (BV) |
-XX,XXX |
X,XXX |
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Net Cash |
-XX,XXX |
-XX,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% |
X,XXX.XX% |
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Debt to equity |
-XXX% |
X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX% |
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Long Term Debt to Capital |
-XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
X.XX% |
XX.XX% |
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