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Teplaren Kosice, a.s.
Main Activities: Electric Power Generation, Transmission and Distribution - Natural Gas Distribution
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Company Information |
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Full name Teplaren Kosice, a.s. Headquarters Teplarenska 3; Kosice ; Kosicky; 04292 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36211541 Financial Auditors: MANDAT AUDIT, s.r.o. (2012) Incorporation Date: January 21, 2002 Total Employees: 514 Tel: +421800102000, +421556192005 |
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Company Description |
| Teplaren Kosice, a.s. (TEKO) ranks among the producers and distributors of heat in the form of hot water and steam in a centralized heating system in Slovakia. The Company is active on heat markets of the cities of Kosice and Presov. TEKO was spun-off from power producer Slovenske Elektrarne in January 2002. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -8.09%, from EUR 90,462,078 to EUR 83,144,998 . Operating result increased from EUR 1,236,483 to EUR 3,123,518 which means 152.61% change. The results of the period increased 45.89% reaching EUR 766,507 at the end of the period against EUR 525,415 last year. Return on equity (Net income/Total equity) went from 1.10% to 1.61%, the Return On Asset (Net income / Total Asset) went from 0.46% to 0.50% and the Net Profit Margin (Net Income/Net Sales) went from 0.58% to 0.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 194.31% compared to 136.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.36 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 |
153,690,068 |
114,307,139 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,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 |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| 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 |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.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.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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