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Ukrtatnafta, Trading house (Укртатнафта, Торговий дім)
Main Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name Trading house Ukrtatnafta Co. (Торговий дім Укртатнафта ТОВ) Legal Address Proіzd haluzevyі, 4; Kremenchuk; Poltava region; 39609 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-30244522 Tel: +380536796900 |
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Company Description |
| Ukrtatnafta Co. engages in oil refining business and is one of the largest producers of oil products in the country. It produces gasolines of summer and winter diesel oil, motor and transmission oils, aromatic carbohydrates, paraffin bitumen, sulfur, and oil fuel. The company also develops its own retail network; and has various gas filling stations in Kremenchuk, Poltava, and Kyiv. Ukrtatnafta Co. was founded in 1994 and is based in Kremenchuk, Ukraine. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -69.68%, from UAH 578,395 thousands to UAH 175,347 thousands. Operating Results increased from UAH -4,807 thousands to UAH 7,462 thousands. The results of the period reached UAH 5,548 thousands at the end of the period against UAH -8,259 thousands last year. Return on equity (Net income/Total equity) went from -17.01% to 11.14%, the Return On Asset (Net income / Total Asset) went from -8.63% to 7.23% and the Net Profit Margin (Net Income/Net Sales) went from -1.43% to 3.16% 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 0.93 to 1.71 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
56,149 |
76,776 |
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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 |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
X,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) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.X% |
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Return on Capital |
-XXX.XX% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
XX.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X |
X,XXX |
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EBITDA |
-XX,XXX |
XX,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 |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.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.X% |
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Interest Coverage Ratio |
X% |
-X,XXX.XX% |
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Debt to equity |
XXX.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% |
X.XX% |
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