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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).
CHEMOSVIT FOLIE a.s.
Main Activities: Plastics and Rubber Products Manufacturing - Plastics Product Manufacturing
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Company Information |
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Full name CHEMOSVIT FOLIE a.s. Previous name(s) REKREATOUR, a.s. (2004) Headquarters Sturova 101; Svit ; Presovsky; 05921 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31719724 Incorporation Date: January 3, 1996 Total Employees: 956 Tel: +421 52 715 2908, +421 52 715 2742 |
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Company Description |
| CHEMOSVIT FOLIE, a.s. is one of the CHEMOSVIT, a.s. Group companies. The main scope of business includes the production, converting and sales of packaging materials. The company has its own graphic studio and in-house production of printing forms for rotogravure and flexoprinting. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.01%, from EUR 80,173,473 to EUR 93,814,922 . Operating result increased from EUR 81,159 to EUR 1,302,890 which means 1505.35% change. The results of the period decreased -25.06% reaching EUR 95,291 at the end of the period against EUR 127,158 last year. Return on equity (Net income/Total equity) went from 0.63% to 0.43%, the Return On Asset (Net income / Total Asset) went from 0.22% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from 0.16% to 0.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 196.00% compared to 188.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | 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 |
66,049,334 |
58,140,592 |
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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 |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
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% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| 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,XXX |
XX,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% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
X,XXX.XX% |
XX.XX% |
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