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Zavod Hazorozriadnykh Lamp (Завод Газорозрядних Ламп)
Main Activities: Electric Lighting Equipment Manufacturing
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Company Information |
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Full name Zavod Hazorozriadnykh Lamp, LLC (Завод Газорозрядних Ламп, ТОВ) Legal Address vul. Zavodska, 3; Poltava; Полтавська область; 36007 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-31618588 Tel: +38/0532/501002, +38/0532/518308 |
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Company Description |
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GRL factory is a manufacturer of gas filled light sources; it takes one of the leading positions in lighting engineering industry. Expansion of market needs in new products leads to the rapid diversification. GRL factory is the enterprise with captive manufacture of light sources. GRL products are certified and meet the requirements of International Electrical Commission and EU Directives (all products are allowed to have the CE marking). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -46.43%, from UAH 80,291 thousands to UAH 43,010 thousands. Operating result decreased from UAH -5,393 thousands to UAH -9,457 thousands which means -75.36% change. The results of the period decreased -70.50% reaching UAH -9,316 thousands at the end of the period against UAH -5,464 thousands last year. Return on equity (Net income/Total equity) went from -33.69% to -134.90%, the Return On Asset (Net income / Total Asset) went from -4.51% to -8.38% and the Net Profit Margin (Net Income/Net Sales) went from -6.81% to -21.66% 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 0.50 to 0.42 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
111,215 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-X,XXX |
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Shareholders Equity |
X,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
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Net Profit (Loss) |
-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% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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Return on Equity (ROE) |
-XXX.X% |
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Annualised Return on Equity (ROE) |
-XXX.X% |
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Return on Sales (ROS) |
-XX.XX% |
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Return on Capital |
-XX.XX% |
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Gross Profit Margin |
-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 |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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EBITDA |
-X,XXX |
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Bookvalue (BV) |
X,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
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