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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Poltava Confectionary Plant (Полтавакондитер)
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
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Company Information |
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Full name Poltava Confectionary Plant PLC (Полтавакондитер ВАТ) Legal Address vul. Spaska, 10; Poltava; Poltava Oblast; 36026 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00382208 Tel: +380532502922 |
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Company Description |
| "Poltava Confectionary Plant" was established in 1924. The asortment of its products includes over 200 types of candies and sweets. Products include marshmallows, chocolate bars, boxed candies, hard candies, baked goods, diabetic goods, toffee, and marmalade. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 4.17%, from UAH 559,008 thousands to UAH 582,315 thousands. Operating result decreased from UAH 35,486 thousands to UAH 11,849 thousands which means -66.61% change. The results of the period decreased -79.06% reaching UAH 5,097 thousands at the end of the period against UAH 24,340 thousands last year. Return on equity (Net income/Total equity) went from 14.37% to 2.92%, the Return On Asset (Net income / Total Asset) went from 11.66% to 2.20% and the Net Profit Margin (Net Income/Net Sales) went from 4.35% to 0.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.60% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.11 to 2.49 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 | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
247,083 |
231,321 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,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) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
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| 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 |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
X,XXX.XX% |
X% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
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