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Pan - Tvornica papira Zagreb d.o.o.
Main Activities: Paper Manufacturing - Paper and Paper Product Merchant Wholesalers
Secondary Activities: Truck Transportation
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Company Information |
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Full name Pan - Tvornica papira Zagreb d.o.o. Headquarters 173 Radnicka cesta Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3445704 Incorporation Date: January 1, 1983 Total Employees: 914 Tel: (+385 1) 240 93 33 |
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Company Description |
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Pan - Tvornica papira Zagreb d.o.o. is a Croatia-based company, established in 1983. It operates two factories, in Zagreb and Donjim Andrijevcima, producing various paper and cardboard packaging materials. The company also provides packaging design and consultancy services. The customer base of Pan - Tvornica papira Zagreb d.o.o. includes mainly companies in the food and health industries. The company exports some 30% of its output to Slovenia, Hungary, Bosnia and Herzegovina and Serbia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -99.83%, from HRK 324,394 thousands to HRK 550.82 thousands. Operating result increased from HRK -212,568 thousands to HRK -2,240.39 thousands which means 98.95% change. The results of the period increased 48.58% reaching HRK -160,140.02 thousands at the end of the period against HRK -311,421 thousands last year. Return on equity (Net income/Total equity) went from 0.00% to -46.51%, the Return On Asset (Net income / Total Asset) went from -46.46% to -56.43% and the Net Profit Margin (Net Income/Net Sales) went from -96.00% to -29073.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 182.41% compared to 0.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 0.50 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 |
283,773 |
670,320 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
X |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,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) |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
-XX,XXX.XX% |
-XXX.XX% |
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Return on Capital |
XXX.XX% |
-XXX.X% |
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Gross Profit Margin |
-XXX.XX% |
-XX.XX% |
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Operating Profit Margin |
-XX,XXX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XXX.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 |
-XXX,XXX |
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EBITDA |
-X,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
-X |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
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Debt to equity |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX% |
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Long Term Debt to Capital |
-XXX.XX% |
XXX% |
| Trend Ratios | ||
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Revenue Trend |
X.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XX,XXX.XX% |
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Operating Income Trend |
X.XX% |
XXX.XX% |
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