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Kaic d.o.o.
Main Activities: Construction - Real Estate - Residential Building Construction
Secondary Activities: Nonresidential Building Construction
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Company Information |
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Full name Kaic d.o.o. Headquarters 109 Ilica Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 0674354 Incorporation Date: January 1, 1994 Total Employees: 7 Tel: (+385 1) 377 15 65 |
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Company Description |
| Kaic d.o.o., established in 1994, is a Croatia-based company mainly engaged in development of building projects and real estate trade. It is specialized in projects related to construction and renovation of residential buildings, urban villas, warehouses, office buildings and infrastructure facilities, as well as civil and underground engineering. It also offers design, planning and maintenance services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 21.36%, from HRK 58,942 thousands to HRK 71,532.99 thousands. Operating result decreased from HRK 7,059 thousands to HRK 4,109.22 thousands which means -41.79% change. The results of the period decreased -21.63% reaching HRK 285.27 thousands at the end of the period against HRK 364 thousands last year. Return on equity (Net income/Total equity) went from 4.72% to 4.76%, the Return On Asset (Net income / Total Asset) went from 0.26% to 0.23% and the Net Profit Margin (Net Income/Net Sales) went from 0.62% to 0.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1949.03% compared to 1729.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 1.49 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 |
122,785 |
141,015 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,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 |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
XXX |
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
-X.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory 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 |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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