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Kalyna-LTD (Калина-ЛТД)
Main Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name Kalyna-LTD ZAT (Калина-ЛТД ЗАТ) Legal Address Teatralna street, 15; Kovel; Volyn region; 45000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-33724094 Tel: +38 (044) 459 35 85 |
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Company Description |
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«Kalyna» was founded on May, 15 in 1997 in a city Kovel, Volyn region. The basic type of its activity is a purveyance and realization of wild and cultural berries and mushrooms and their primary treatment, wholesale trading of agricultural product, fruit, and vegetables. The Company supplies raw material from its own ground. We till two thousand hectares of ground, from which we get about 2000 tone of corn, 1000 tone of vegetables, 500 tone of strawberry, 1000 tone of fruit and others. |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -36.28%, from UAH 2,954,362 thousands to UAH 1,882,517 thousands. Operating result increased from UAH 22,500 thousands to UAH 24,371 thousands which means 8.32% change. The results of the period decreased -13.82% reaching UAH 187 thousands at the end of the period against UAH 217 thousands last year. Return on equity (Net income/Total equity) went from 3.90% to 3.25%, the Return On Asset (Net income / Total Asset) went from 0.04% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from 0.01% to 0.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 0.63 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
514,049 |
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Current Assets |
XXX,XXX |
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Total Liabilities |
-X,XXX |
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Shareholders Equity |
X,XXX |
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Current Liabilities |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
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Net Profit (Loss) |
XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
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Return on Capital |
X.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
XXX.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
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EBITDA |
XX,XXX |
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Bookvalue (BV) |
X,XXX |
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Net Cash |
-XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
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Interest Coverage Ratio |
-XXX,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
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