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Prohres // Berdychiv (Прогрес // Бердичів)
Main Activities: Utilities
Secondary Activities: Fabricated Metal Product Manufacturing - Machinery Manufacturing - Health and Personal Care Stores - 
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Company Information |
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Full name Progress, Berdychiv Machine-Building Plant, JSC (Прогрес, Бердичівський Машинобудівний Завод, ВАТ) Legal Address vul. Karla Libknekhta, 79; Berdychiv; Zhytomyr Oblast; 13306 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00217426 Total Employees: 1,491 Tel: +38 /04143/ 75065, +38 /04143/ 74024 |
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Company Description |
| Progress, Berdychiv Machine-Building Plant, JSC - was founded in year 1880 as "Plachetsky's Plan" for repair agriculture equipment. At present the plant "Progress" has in its disposal up-to date efficient developments of filtration, drying, capacitance, and other process equipment for almost all branches of industry, being operated by different enterprises of different branches of industry in more than 35 countries of the world and acknowledged to be reliable, height efficient | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 28.03%, from UAH 62,465 thousands to UAH 79,975 thousands. Operating result decreased from UAH -254 thousands to UAH -5,747 thousands which means -2162.60% change. The results of the period reached UAH -7,192 thousands at the end of the period against UAH 673 thousands last year. Return on equity (Net income/Total equity) went from 0.92% to -10.75%, the Return On Asset (Net income / Total Asset) went from 0.71% to -6.94% and the Net Profit Margin (Net Income/Net Sales) went from 1.08% to -8.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.81% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.53 to 1.40 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 |
120,499 |
103,620 |
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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 Revenues |
XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XXX |
-X,XXX |
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Net Profit (Loss) |
-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) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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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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.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
-XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,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.X% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
-X.XX% |
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