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Dak Comerc

Main Activities: Electronics and Appliance Stores - Building Material and Garden Equipment and Supplies Dealers - Lumber and Other Construction Materials Merchant Wholesalers

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Company Information

Full name
Dak Comerc D.O.O. Novi Sad

Headquarters
Temerinski put 21; Novi Sad; South Backa; 21000
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
YU-MB: 08716790
Incorporation Date: February 1, 2001
Total Employees: 27

Tel: (+381 21) 4780340

Company Description

Dak Comerc Ltd. is a company engaged in wholesale of pipes, sheets, profiles, aluminum and steel gutters and gutters parts. The company, which is based in Novi Sad, was established in January 2001.

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Balance Sheet

Total Assets

1,223,188

1,074,912

Current Assets

XXX,XXX

XXX,XXX

Total Liabilities

XXX,XXX

XXX,XXX

Shareholders Equity

XXX,XXX

XXX,XXX

Current Liabilities

XXX,XXX

XXX,XXX

* All the accounts are in RSD.
Income Statement

Total Operating Revenue

X,XXX,XXX

X,XXX,XXX

Operational Profit (Loss)

XXX,XXX

XXX,XXX

Net Profit (Loss)

XX,XXX

XXX,XXX

* All the accounts are in RSD.
Ratios
Profitability Ratios

Return on Assets (ROA)

X.XX%

XX.XX%

Annualised Return on Assets (ROA)

X.XX%

XX.XX%

Return on Equity (ROE)

XX.XX%

XX.XX%

Annualised Return on Equity (ROE)

XX.XX%

XX.XX%

Return on Sales (ROS)

X.XX%

X.XX%

Return on Capital

XX.XX%

XX.XX%

Gross Profit Margin

X.XX%

XX.XX%

Operating Profit Margin

X.XX%

XX.XX%

Efficiency Ratios

Accounts Receivable Turnover

X.XXx

X.XXx

Inventory Turnover

X.XXx

X.XXx

Current asset turnover

X.XXx

X.XXx

Fixed-asset turnover

XX.XXx

XX.XXx

Asset Turnover

X.XXx

X.XXx

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

XXX,XXX

XXX,XXX

EBITDA

XXX,XXX

XXX,XXX

Bookvalue (BV)

XXX,XXX

XXX,XXX

Net Cash

-XXX,XXX

-XXX,XXX

Liquidity Ratios

Current Ratio

XXX.XX%

XXX.XX%

Quick ratio

XX.XX%

XX.XX%

Doom's day ratio

X.XX%

X.XX%

Leverage Ratios

Leverage ratio

XXX.XX%

XXX.XX%

Debt to equity

XXX.XX%

XXX.XX%

Debt to total assets

XX.XX%

XX.XX%

Long Term Debt to Capital

X.XX%

XX.XX%

Trend Ratios

Revenue Trend

XXX.XX%

XXX.X%

Net Income Trend

XX.XX%

X,XXX.XX%

Operating Income Trend

XX.XX%

X,XXX.XX%