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PoltavaPharm (Полтавафарм // с. Розсошенці)
Main Activities: Pharmacies and Drug Stores
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Company Information |
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Full name PoltavaPharm (Полтавафарм, Полтавське Обласне Кп) Legal Address vul. Horbanivska, 2; s. Rozsoshentsi; Poltavska region; 38751 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-32986923 Incorporation Date: June 4, 2004 Tel: +38/0532/590289 |
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Company Description |
| "PoltavaPharm" is communal pharmacy. It's principal business is manufacturing and distributing of medicines and other pharmaceutical products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.09%, from UAH 232,944 thousands to UAH 249,464 thousands. Operating result increased from UAH 3,351 thousands to UAH 3,966 thousands which means 18.35% change. The results of the period decreased -1.98% reaching UAH 2,275 thousands at the end of the period against UAH 2,321 thousands last year. Return on equity (Net income/Total equity) went from 12.00% to 10.60%, the Return On Asset (Net income / Total Asset) went from 6.26% to 5.34% and the Net Profit Margin (Net Income/Net Sales) went from 1.00% to 0.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 98.38% compared to 91.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.89 to 1.81 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
42,565 |
37,094 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in UAH. | ||
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.X% |
XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
XX.XX% |
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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 |
XXX.XXx |
XXX.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 |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
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