|
Tsehla Trypillia (Цегла Трипілля)
Main Activities: Nonmetallic Mineral Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Tsehla Trypillia, Zavod, OJSC (Цегла Трипілля, Завод, ВАТ) Legal Address vul. Promyslova, 3; Obukhiv; Kyivska region; 08700 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05474949 Financial Auditors: Аудиторська фiрма "Лiмiтедiнформ" (2009) Total Employees: 303 Tel: +38/04472/64114, +38/04472/60940 |
|
Company Description |
| "Tsehla Trypillia" OJSC, was created on the basis of Tripolski plant of silicate wall materials, which was launched as of October 14, 1980. The enterprise was built on the basis of current technology and based on progressive equipment with a high level of automation and mechanization of production processes. The Polish equipment is successfully used on the plant. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 23.79%, from UAH 46,829 thousands to UAH 57,970 thousands. Operating result decreased from UAH -915 thousands to UAH -4,968 thousands which means -442.95% change. The results of the period decreased -244.92% reaching UAH -3,901 thousands at the end of the period against UAH -1,131 thousands last year. Return on equity (Net income/Total equity) went from -3.94% to -16.51%, the Return On Asset (Net income / Total Asset) went from -3.49% to -13.94% and the Net Profit Margin (Net Income/Net Sales) went from -2.42% to -6.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.42% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.12 to 3.06 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
27,288 |
27,987 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
X,XXX |
X,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
Net Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
| ||
Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
-X.XX% |
| ||
Return on Capital |
-X.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
X.XX% |
X.X% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
EBITDA |
-X,XXX |
-X,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XXX.XX% |
XXX.X% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| ||
Cash Flow to Debt |
-XX.XX% |
-XXX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.X% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
|
| ||
Net Income Trend |
XX.XX% |
|
| ||
Operating Income Trend |
-XX.XX% |
|
| ||
 |