|
Pivnichheolohiya // Kyiv (Північгеологія // Київ)
Main Activities: Architectural, Engineering, and Related Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Pivnichheolohiya//geology (Північне державне регіональне геологічне підприємство «Північгеологія») Legal Address prov. Heofizykiv, 10; Kyiv; 02088 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-25398506 Tel: +38/044/5648726, +38/044/5762052, +38/044/5648697 |
|
Company Description |
| "Pivnichgeologiya" is one of the oldest in the industry, provides a full range of hydro-geological studies, including the introduction of wells via turnkey operations, conducts significant amounts of environmental and geotechnical studies. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -36.37%, from UAH 65,303 thousands to UAH 41,550 thousands. Operating Results decreased from UAH 1,553 thousands to UAH -2,278 thousands. The results of the period reached UAH -225 thousands at the end of the period against UAH 1,236 thousands last year. Return on equity (Net income/Total equity) went from 6.21% to -1.02%, the Return On Asset (Net income / Total Asset) went from 0.47% to -0.10% and the Net Profit Margin (Net Income/Net Sales) went from 1.89% to -0.54% 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 0.06 to 0.04 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (non-cons) |
||
 | ||
| Non-Audited | ||
| ||
| Unit | Thousands | |
| ||
Balance Sheet
| ||
Total Assets |
227,108 |
|
| ||
Current Assets |
X,XXX |
|
| ||
Total Liabilities |
-XX,XXX |
|
| ||
Shareholders Equity |
XX,XXX |
|
| ||
Current Liabilities |
XXX,XXX |
|
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
XX,XXX |
|
| ||
Operational Profit (Loss) |
-X,XXX |
|
| ||
Net Profit (Loss) |
-XXX |
|
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.X% |
|
| ||
Annualised Return on Assets (ROA) |
-X.X% |
|
| ||
Return on Equity (ROE) |
-X.XX% |
|
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
|
| ||
Return on Sales (ROS) |
-X.XX% |
|
| ||
Return on Capital |
-X.XX% |
|
| ||
Gross Profit Margin |
XX.XX% |
|
| ||
Operating Profit Margin |
XX.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
|
| ||
Inventory Turnover |
X.XXx |
|
| ||
Current asset turnover |
X.XXx |
|
| ||
Fixed-asset turnover |
X.XXx |
|
| Valuation figures and ratios | ||
| ||
EBITDA |
X,XXX |
|
| ||
Bookvalue (BV) |
XX,XXX |
|
| ||
Net Cash |
-X,XXX |
|
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
|
| ||
Quick ratio |
XX.XX% |
|
| ||
Doom's day ratio |
X.XX% |
|
| ||
Cash Flow to Debt |
-X.XX% |
|
| Leverage Ratios | ||
| ||
Leverage ratio |
X,XXX.XX% |
|
| ||
Debt to equity |
XXX.XX% |
|
| ||
Debt to total assets |
XX.XX% |
|
| ||
 |