|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Droga Kolinska
Main Activities: Grocery and Related Product Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Droga Kolinska DOOEL Headquarters Sarplaninska Str.; Skopje; Skopje; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 6003443 Incorporation Date: January 6, 2006 Total Employees: 88 Tel: (+389 2) 203 47 00 |
|
Company Description |
|
Droga Kolinska DOOEL is a Macedonia-based company established in 2006. It is mainly engaged in 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 DOOEL offers coffee, natural mineral and spring water, soft drinks, sweet and salted snacks and spreads and children's food. The company sells its products to food producers and retailers, supermarket chains and individual |
||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -0.50%, from MKD 973,376,803 to MKD 968,466,807 . Operating result decreased from MKD 32,106,066 to MKD 28,570,117 which means -11.01% change. The results of the period decreased -4.52% reaching MKD 23,102,679 at the end of the period against MKD 24,195,417 last year. Return on equity (Net income/Total equity) went from 11.15% to 9.62%, the Return On Asset (Net income / Total Asset) went from 4.53% to 4.37% and the Net Profit Margin (Net Income/Net Sales) went from 2.49% to 2.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 118.15% compared to 144.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.77 to 0.96 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (non-cons) |
2009 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| MCR Financials for CMT | MCR Financials for CMT | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
528,912,349 |
534,657,150 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in MKD. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.X% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.X% |
XXX.X% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XX.XX% |
-XX.XX% |
| ||
 |