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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).
CHEMES, a.s. Humenne
Main Activities: Administrative and Support and Waste Management and Remediation Services - Electric Power Generation, Transmission and Distribution - Natural Gas Distribution - Utilities
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Company Information |
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Full name CHEMES, a.s. Humenne Headquarters Chemlonska 1; Humenne ; Presovsky; 06633 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31695426 Incorporation Date: August 31, 1994 Total Employees: 447 Tel: +421 57 7712008 |
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Company Description |
| An energy production has a crucial position in CHEMES, Inc. This production is represented by production of heat, cold, electric power, pressured air, nitrogen, hydrogen as well as production of decarbonized and demineralized water. CHEMES, Inc. is the most important producer and supplier of heat energy for central heating (71 % of all habitations have CHEMES central heating) as well as for companies within the Industrial park CHEMES and the town Humenne. The second activity of the company are services | ||
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Company Analysis |
 For the latest financial data available click here.The company CHEMES, a.s. Humenne posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 4.87 mn. Compared with the previous period, when profit amounted to EUR 2.4 mn, it showed a EUR 7.27 mn decrease. Revenues within the observed period reached EUR 63.52 mn, while in the previous year it amounted to EUR 70.59 mn, which is 10.03% less. more. At the end of the year, total assets were reported at EUR 54.31 mn, return on assets (ROA) reached -8.97%, return on equity (ROE) -19.49% and return on sales (ROS) -10.47%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
49,618,685 |
54,314,498 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in EUR. | ||
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% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
X.X% |
-XX.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.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 |
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,XXX |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.X% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-XX.XX% |
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Operating Income Trend |
-XX.XX% |
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