Komparativni podaci za odabrane kompanije Bazna kompanija: SARAJEVOLIJEK d.o.o. Klasifikacija djelatnosti: 4646 Trgovina na veliko farmaceutskim proizvodima Komparativni podaci za odabrane kompanije Bazna kompanija SARAJEVOLIJEK d.o.o. Odabrana grupa kompanija 1 2 3 4 5 6 7 8 9 10 Sadržaj A.D.Krajinalijek D.O.O.BLAGOLEKS DOO PHARMANOVA BEL FARMAVITA d.o.o Hercegovinalijek d.o.o. MGM FARM d.o.o. TUZLA-FARM d.o.o. UNA - FARMACIJA d.o.o. UNIFARM d.o.o. VELFARM d.o.o. Naziv Komparativni podaci - Bilans stanja ( KM ) Komparativni podaci - Bilans uspjeha ( KM ) Komparativni podaci - Izvještaj o novčanim tokovima ( KM ) Ključni pokazatelji poslovanja Pokazatelji likvidnosti Pokazatelji efikasnosti Pokazatelji solventnosti Pokazatelji profitabilnosti Stranica 2 3 4 5 5 5 5 5 Komparativni podaci za odabrane kompanije Bilans stanja (KM) BILANS STANJA SARAJEVOLIJEK d.o.o. A.D.Krajinalijek D.O.O.BLAGOLEKS DOO PHARMANOVA BEL FARMAVITA d.o.o Hercegovinalijek d.o.o. MGM FARM d.o.o. TUZLA-FARM d.o.o. UNA - FARMACIJA d.o.o. UNIFARM d.o.o. VELFARM d.o.o. AKTIVA Gotovina i ekvivalenti gotovine Potraživanja od kupaca Zalihe Ostala tekuća sredstva UKUPNO TEKUĆA SREDSTVA Postrojenja i oprema Građevinski objekti Zemljište Ostala stalna sredstva UKUPNO STALNA SREDSTVA Odložena poreska sredstva Gubitak iznad visine kapitala UKUPNO AKTIVA 81,414 4,849,541 928,985 469,493 6,329,433 112,932 33,160,054 12,976,520 1,003,965 47,253,471 215,510 7,838,477 4,188,199 97,831 12,340,017 813,907 35,384,777 8,039,243 1,969,879 46,207,806 175,086 18,661,364 9,769,626 553,201 29,159,277 358,974 45,017,558 4,576,163 496,302 50,448,997 420,508 23,498,749 5,858,869 215,582 29,993,708 515,645 22,017,160 5,716,549 818,754 29,068,108 255,106 8,713,473 2,226,682 77,017 11,272,278 67,817 6,277,939 2,008,111 120,082 8,473,949 284,648 8,502,697 6,676,272 450,279 15,913,896 50,826 1,239,187 234,080 784 1,524,877 0 0 1,227,646 4,829,497 0 3,373,360 9,430,503 0 0 530,312 3,088,697 475,410 233,916 4,328,335 0 0 1,719,751 0 0 585,487 2,305,238 0 0 5,454,943 10,327,935 314,428 1,956,231 18,053,537 0 0 827,833 1,754,283 81,120 2,380,332 5,043,568 0 0 390,432 770,688 897,000 1,435,399 3,493,519 0 0 805,513 1,539,073 2,258,337 7,978,286 12,581,209 0 0 586,532 1,353,104 94,460 587,083 2,621,179 0 0 253,197 0 420,123 40,986 714,306 0 0 146,265 0 0 190,000 336,265 0 0 7,854,310 56,683,974 16,668,352 48,513,044 47,212,814 55,492,565 33,487,227 41,649,317 13,893,457 9,188,255 16,250,161 4,512,279 1,129,166 0 218,506 5,859,951 300,000 0 300,000 6,159,951 34,826,486 8,206,747 0 442,703 43,475,936 5,912,535 0 5,912,535 49,388,471 7,528,271 720,690 0 111,910 8,360,871 4,391,373 97,638 4,489,011 12,849,882 20,671,574 1,916,373 0 943,293 23,531,240 0 14,602,972 14,602,972 38,134,212 12,006,633 10,570,000 2,129,362 3,018,692 27,724,687 7,163,986 1,312,641 8,476,627 36,201,314 30,608,562 6,396,342 0 1,689,042 38,693,946 0 0 0 38,693,946 15,442,935 8,590,098 102,684 1,108,158 25,243,875 0 169,062 169,062 25,412,937 11,480,614 14,539,799 416,667 2,403,685 28,840,765 4,697,373 295,887 4,993,260 33,834,025 2,239,993 4,845 0 763,253 3,008,091 0 0 0 3,008,091 4,315,080 666,386 96,930 2,297,904 7,376,300 162,823 113,498 276,321 7,652,621 7,246,851 221,500 146,931 1,325,928 1,694,359 6,072,569 289,355 933,579 7,295,503 2,076,370 631,827 1,110,273 3,818,470 3,982,644 5,951,334 444,854 10,378,832 1,623,071 9,388,429 0 11,011,500 1,776,200 15,022,419 0 16,798,619 914,700 7,159,590 0 8,074,290 2,000 7,813,292 0 7,815,292 2,000 10,883,366 0 10,885,366 2,000 1,533,634 0 1,535,634 2,243,484 5,565,035 747,834 8,556,353 7,854,310 56,683,974 16,668,352 48,513,044 47,212,814 55,492,565 33,487,227 41,649,317 13,893,457 9,188,255 16,250,161 PASIVA Dobavljači Kratkoročni krediti Tekući dio dugoročnih kredita Ostale kratkoročne obaveze UKUPNO KRATKOROČNE Dugoročni krediti Ostale dugoročne obaveze UKUPNO DUGOROČNE OBAVEZE UKUPNO OBAVEZE Osnovni kapital Neraspoređena dobit Ostali kapital UKUPNO KAPITAL UKUPNO PASIVA 0 446,957 7,693,808 0 0 0 7,693,808 Komparativni podaci za odabrane kompanije Bilans uspjeha (KM) BILANS USPJEHA SARAJEVOLIJEK d.o.o. A.D.Krajinalijek D.O.O.BLAGOLEKS DOO PHARMANOVA BEL FARMAVITA d.o.o Hercegovinalijek d.o.o. MGM FARM d.o.o. TUZLA-FARM d.o.o. UNA - FARMACIJA d.o.o. UNIFARM d.o.o. VELFARM d.o.o. 6,395,559 5,804,960 590,599 31,008,278 26,094,231 4,914,047 15,043,655 10,349,910 4,693,745 44,769,165 39,709,708 5,059,457 20,605,971 15,210,001 5,395,970 53,864,586 51,611,131 2,253,455 28,766,430 27,041,251 1,725,179 19,565,418 18,184,429 1,380,989 12,918,658 11,538,441 1,380,217 9,804,709 8,956,146 848,563 22,738,820 21,347,123 1,391,697 Ukupno poslovni rashodi 41,228 362,077 28,381 188,990 620,676 259,812 720,982 367,570 2,267,422 3,615,786 2,677,445 650,318 143,965 418,336 3,890,064 310,582 1,822,016 210,655 1,091,753 3,435,006 1,497,546 1,867,755 498,727 758,339 4,622,367 173,845 714,411 92,561 707,319 1,688,136 93,117 391,563 57,871 308,345 850,896 13,022 617,987 235,849 544,031 1,410,889 71,170 188,033 138,055 209,077 606,335 63,809 384,230 41,563 947,434 1,437,036 33,766 293,178 23,440 135,021 485,405 Operativna dobit (EBIT) -30,077 1,298,261 803,681 1,624,451 773,603 565,319 874,283 -29,900 773,882 -588,473 906,292 Troškovi kamata 55,990 375,584 259,000 571,648 129,150 566,408 206,413 529,861 829,421 641,709 2,626,917 2,699,869 626,283 2,307,437 1,600,108 134,436 8,182,908 3,806,700 202,250 1,564,868 1,408,936 465,619 1,123,324 170,372 0 1,003,609 538,934 53,226 1,877,851 515,292 352 5,136 40,999 30,517 289,355 297,708 909,790 854,649 4,807,091 827,965 457,433 1,238,557 720,860 870,077 0 0 47,477 90,979 97,368 480,709 82,796 0 119,692 72,086 87,008 Neto dobit (gubitak) 30,517 289,355 250,231 818,811 757,281 4,326,382 745,169 457,433 1,118,865 648,774 783,069 Ostale promjene 0 30,517 0 289,355 0 250,231 0 818,811 0 757,281 0 4,326,382 0 745,169 0 457,433 0 1,118,865 0 648,774 0 783,069 Prihodi od prodaje Troškovi prodate robe Bruto dobit Poslovni rashodi Materijalni troškovi Troškovi plaća Amortizacija Ostali poslovni rashodi Ostali prihodi Ostali rashodi Dobit prije poreza Porezi Ukupna dobit Komparativni podaci za odabrane kompanije Izvještaj o novčanim tokovima (KM) Izvještaj o novčanim tokovima u 2010. SARAJEVOLIJEK d.o.o. A.D.Krajinalijek D.O.O.BLAGOLEKS DOO PHARMANOVA BEL FARMAVITA d.o.o Hercegovinalijek d.o.o. MGM FARM d.o.o. TUZLA-FARM d.o.o. UNA - FARMACIJA d.o.o. UNIFARM d.o.o. VELFARM d.o.o. Novčani tok iz poslovnih aktivnosti 30,517 28,381 -365,115 365,528 -12,083 -1,367 26,062 71,923 289,355 367,570 -7,516,217 1,213,741 593,548 5,185,180 -410,213 -277,036 250,231 143,965 -155,602 1,403,584 277,403 -867,598 -250,782 801,201 818,811 210,655 -7,739,053 -47,775 669,460 4,331,527 -393,322 -2,149,697 757,281 498,727 -3,135,624 29,553 533,676 1,853,864 599,032 1,136,509 4,326,382 92,561 -5,971,499 -929,750 -397,718 1,410,981 419,806 -1,049,237 745,169 57,871 -4,152,375 1,601,225 194,218 -1,460,627 270,307 -2,744,212 457,433 235,849 863,123 838,210 623,574 -3,806,576 1,385,747 597,360 1,118,865 138,055 -993,645 747,554 73,099 892,880 -145,629 1,831,179 648,774 41,563 -1,701,073 -475,269 16,710 2,241,930 -183,930 588,705 783,069 23,440 -1,925,060 1,104,060 190,957 187,784 165,913 530,163 -1,628 -1,628 -385,086 -385,086 5,613 5,613 -211,470 -211,470 -853,917 -853,917 -382,658 -382,658 -10,795 -10,795 70,854 70,854 -151,772 -151,772 -80,670 -80,670 -11,600 -11,600 187,501 -241,690 -6,673 0 -60,862 1,750,498 -1,054,662 0 -1 695,835 -31,035 -338,153 12,793 -432,368 -788,763 934,791 0 587,027 0 1,521,818 -4,190,000 4,047,416 -165,647 1 -308,230 1,836,651 0 -193,079 0 1,643,572 3,777,051 -98,982 -709,029 -83,297 2,885,743 987,664 252,469 -339,723 -1,117,000 -216,590 -1,384,707 0 -496 -381,632 -1,766,835 77,657 -93,274 -125,066 -399,999 -540,682 0 0 0 -300,001 -300,001 9,433 33,713 18,051 -839,349 -25,638 211,677 130,736 451,624 -87,428 -32,647 218,562 NOVAC NA POČETKU PERIODA 71,981 79,219 197,459 1,653,256 200,724 147,297 289,772 64,021 342,534 100,464 66,086 NOVAC NA KRAJU PERIODA 81,414 112,932 215,510 813,907 175,086 358,974 420,508 515,645 255,106 67,817 284,648 Neto rezultat Amortizacija Potraživanja od kupaca Zalihe Ostala tekuća sredstva Obaveze prema dobavljačima Ostale tekuće obaveze Ukupni novčani tok iz poslovnih Novčani tok iz ulagačkih aktivnosti Nabavka / prodaja stalnih sredstava Ukupni novčani tok iz ulagačkih Novčani tok iz finansijskih aktivnosti Priliv / odliv od kratkoročnih kredita Priliv / odliv od dugoročnih kredita Ostale dugoročne obaveze Priliv / odliv u kapitalu Ukupni novčani tok iz finansijskih UKUPNI NOVČANI TOKOVI ZA PERIOD Komparativni podaci za odabrane kompanije Pokazatelji Ključni pokazatelji poslovanja (2010) SARAJEVOLIJEK d.o.o. A.D.Krajinalijek D.O.O.BLAGOLEKS DOO PHARMANOVA BEL FARMAVITA d.o.o Hercegovinalijek d.o.o. MGM FARM d.o.o. TUZLA-FARM d.o.o. UNA - FARMACIJA d.o.o. UNIFARM d.o.o. VELFARM d.o.o. Pokazatelji likvidnosti Tekući pokazatelj Ubrzani pokazatelj 1.08 0.92 1.09 0.79 1.48 0.98 1.96 1.62 1.05 0.70 1.30 1.19 1.19 0.96 1.01 0.81 3.75 3.01 1.15 0.88 2.07 1.20 276.77 58.41 283.72 266,482 15,087 0.6 % 5.7 % 9.7 % 4.19 390.33 181.51 487.14 2,349 55 0.8 % 2.3 % 11.7 % 3.29 190.18 147.70 265.49 2,159 93 17.8 % 4.3 % 25.9 % 3.48 288.49 73.89 190.01 3,221 131 0.7 % 4.1 % 7.7 % 19.42 330.56 234.44 288.13 189,046 17,135 7.3 % 9.1 % 22.4 % 1.14 305.05 32.36 216.47 897,743 11,907 0.3 % 1.3 % 3.1 % 10.68 298.16 79.08 208.45 991,946 13,502 0.3 % 1.4 % 3.0 % 8.23 410.74 114.74 230.44 320,745 10,131 0.1 % 3.2 % 7.2 % 1.56 246.19 70.44 70.86 717,703 10,446 0.6 % 1.5 % 4.7 % 4.93 233.71 81.84 175.86 377,104 14,778 0.7 % 3.9 % 14.7 % 13.73 136.48 114.15 123.91 757,961 9,773 0.1 % 1.3 % 2.1 % 67.62 78.4 % -0.54 0.84 87.1 % 2.27 1.94 77.1 % 3.89 1.34 78.6 % 2.53 0.18 76.7 % 1.24 1.80 69.7 % 4.20 0.38 75.9 % 4.32 1.08 81.2 % -0.06 2.52 21.7 % 47.3 % 2,574.69 0.00 83.3 % -11.06 0.60 9.2 % -0.5 % 0.5 % 1.8 % 0.4 % -9.1 % 24 15.8 % 4.2 % 0.9 % 4.0 % 0.5 % -2.0 % 13200 31.2 % 5.3 % 1.7 % 6.6 % 1.5 % 7.9 % 6967 11.3 % 3.6 % 1.8 % 7.9 % 1.7 % 24.4 % 13900 26.2 % 3.8 % 3.7 % 6.9 % 1.6 % -1.3 % 109 4.2 % 1.0 % 8.0 % 25.8 % 7.8 % 14.6 % 60 6.0 % 3.0 % 2.6 % 9.2 % 2.2 % 0.6 % 29 7.1 % -0.2 % 2.3 % 5.9 % 1.1 % -31.8 % 61 10.7 % 6.0 % 8.7 % 10.3 % 8.1 % -4.4 % 18 8.7 % -6.0 % 6.6 % 42.2 % 7.1 % 5.1 % 26 6.1 % 4.0 % 3.4 % 9.2 % 4.8 % 9.1 % 30 Pokazatelji efikasnosti Prosječan broj dana naplate potraž. Prosječan broj dana obrta zaliha Prosj. broj dana plaćanja dobavljača Prihod po zaposlenom (KM) Prosječan trošak plate po Materijalni troškovii / Prihod Troškovi plaća / Prihod Poslovni rashodi / Prihod Prihod / stalna sredstva Pokazatelji solventnosti % tuđih izvora sredstava EBIT / kamate Kreditna zaduženja / kapital Pokazatelji profitabilnosti Bruto marža EBIT / prihod Neto marža ROE ROA Rast prihoda Broj zaposlenih
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