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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).
Dopravny podnik mesta Ziliny s.r.o.
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name Dopravny podnik mesta Ziliny s.r.o. Headquarters Kvacalova 2; Zilina ; Zilinsky; 011 40 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36007099 Financial Auditors: D. E. A. Consult, s.r.o. (2011) Incorporation Date: August 1, 1996 Total Employees: 272 Tel: +421 566 01 11, 564 37 34 |
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Company Description |
| Transport enterprise of the city of Zilina, Ltd. provides urban transport in town Zilina and its surroundings. The new operation started on November 1st, 1993. DPMZ runs two places of business and also is one of the providers which provide transport to KIA motors Slovakia factories in Teplicka nad Vahom. |
Company Analysis |
 For the latest financial data available click here.The company Dopravny podnik mesta Ziliny s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 727.35 ths. Compared with the previous period, when profit amounted to EUR 1.34 mn, it showed a EUR 2.07 mn decrease. Revenues within the observed period reached EUR 7.91 mn, while in the previous year it amounted to EUR 8.75 mn, which is 9.63% less. more. At the end of the year, total assets were reported at EUR 7.36 mn, return on assets (ROA) reached -9.88%, return on equity (ROE) -29.46% and return on sales (ROS) -17.33%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 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 |
8,748,691 |
8,394,746 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,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) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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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% |
-XXX.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 |
XX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.X% |
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