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WUSAM, a.s.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name WUSAM, a.s. Headquarters Buzulucka 3; Zvolen ; Banskobystricky; 96150 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31630545 Financial Auditors: Ing. Monika Kanková (2009) Incorporation Date: June 1, 1995 Total Employees: 23 Tel: (045)5215111, (045)5215479 |
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Company Description |
| After the splitting ZTS trust in 1990 an independent state enterprise was formed from the former institute and it was designated as Research and Development Institute of Machines and Mechanisms - WUSAM, which became a private joint stock company after privatisation in 1996. It cariries out the various activities in a field of municipal vehicles, telescopic manipulators, fork-lift trucks, electric batery vehicles and buses. |
Company Analysis |
 For the latest financial data available click here.The company WUSAM, a.s. posted in 2008 in accordance with the Local Accounting Standards a non-consolidated profit of SKK 364 ths. At the end of the year, total assets were reported at SKK 101.43 mn, return on assets (ROA) reached 0.36%, return on equity (ROE) 0.56% and return on sales (ROS) 0.43%. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-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 |
2,504,036 |
2,618,600 |
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Current Assets |
1,334,485 |
1,330,952 |
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Total Liabilities |
781,010 |
889,246 |
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Shareholders Equity |
1,723,026 |
1,729,354 |
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Current Liabilities |
506,627 |
631,414 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
941,225 |
1,717,766 |
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Operational Profit (Loss) |
12,194 |
37,875 |
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Net Profit (Loss) |
8,577 |
15,026 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.34% |
0.57% |
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Annualised Return on Assets (ROA) |
0.68% |
0.57% |
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Return on Equity (ROE) |
0.5% |
0.87% |
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Annualised Return on Equity (ROE) |
1% |
0.87% |
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Return on Sales (ROS) |
0.92% |
0.89% |
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Return on Capital |
0.46% |
0.8% |
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Gross Profit Margin |
34.94% |
29.01% |
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Operating Profit Margin |
1.3% |
2.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.55x |
8.84x |
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Inventory Turnover |
0.53x |
1.01x |
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Current asset turnover |
0.70x |
1.25x |
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Fixed-asset turnover |
0.80x |
1.33x |
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Asset Turnover |
0.37x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,194 |
37,875 |
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EBITDA |
64,455 |
141,849 |
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Bookvalue (BV) |
1,843,750 |
1,853,871 |
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Net Cash |
-573,650 |
-602,342 |
| Liquidity Ratios | ||
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Current Ratio |
267.73% |
223.62% |
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Quick ratio |
37.72% |
35.44% |
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Doom's day ratio |
-15.11% |
0.36% |
| Leverage Ratios | ||
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Leverage ratio |
145.33% |
151.42% |
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Interest Coverage Ratio |
409.33% |
556.09% |
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Debt to equity |
37.84% |
43.1% |
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Debt to total assets |
26.04% |
28.47% |
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Long Term Debt to Capital |
8.92% |
8.15% |
| Trend Ratios | ||
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Revenue Trend |
0% |
165.76% |
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Net Income Trend |
0% |
-3.4% |
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Operating Income Trend |
0% |
-9.95% |
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