|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Dopravny podnik mesta Kosice, akciova spolocnost
Main Activities: Transit and Ground Passenger Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Dopravny podnik mesta Kosice, akciova spolocnost Previous name(s) Dopravne podniky mesta Kosice, akciova spolocnost (1999) Headquarters Bardejovska 6; Kosice ; Kosicky; 04329 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31701914 Financial Auditors: ACCEPT AUDIT & CONSULTING, s.r.o. (2011) Incorporation Date: January 11, 1995 Total Employees: 1,127 Tel: +421 55 6407312, +421 55 6407431 |
|
Company Description |
| Dopravny podnik mesta Kosice, a. s. was founded in 1995. It was transformed from state enterprise Dopravny podnik mesta Kosice. The company has been operating regular public city transportation (trams, buses, trolleybuses) in Kosice for more than 100 years. It also provides motor vehicles and other machines and equipment repairs. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.07%, from EUR 33,309,777 to EUR 31,953,869 . Operating Results decreased from EUR 179,858 to EUR -1,241,938 . The results of the period decreased -578.22% reaching EUR -1,394,165 at the end of the period against EUR -205,561 last year. Return on equity (Net income/Total equity) went from -2.65% to -30.42%, the Return On Asset (Net income / Total Asset) went from -0.59% to -4.37% and the Net Profit Margin (Net Income/Net Sales) went from -0.62% to -4.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 595.92% compared to 346.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 0.92 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: EUR | USD |
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
31,896,259 |
34,606,959 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in EUR. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
| ||
| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
| ||
Return on Capital |
-XX.XX% |
-X.XX% |
| ||
Gross Profit Margin |
X.X% |
X.XX% |
| ||
Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory 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) |
-X,XXX,XXX |
XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
-XXX.XX% |
XX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XXX.XX% |
XX.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.X% |
XX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
-XXX.XX% |
X,XXX.XX% |
| ||
 |