By Helgi Library - May 11, 2022
La Bottega Platnerska made a net profit of CZK -1.52 mil with revenues of CZK 24.5 mil in 2020, up by 6.64% and down by...
By Helgi Library - May 11, 2022
La Bottega Platnerska's net debt stood at CZK 1.26 mil and accounted for -50.7% of equity at the end of 2020. The ratio is ...
By Helgi Library - May 11, 2022
La Bottega Platnerska made a net profit of CZK -1.52 mil with revenues of CZK 24.5 mil in 2020, up by 6.64% and down by 44.6%, ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 46.6 | 44.2 | 24.5 |
| Gross Profit | CZK mil | 11.0 | 6.11 | 2.97 |
| EBITDA | CZK mil | 3.55 | -1.06 | -0.507 |
| EBIT | CZK mil | 3.50 | -1.34 | -1.37 |
| Pre-Tax Profit | CZK mil | 2.43 | -1.63 | -1.52 |
| Net Profit | CZK mil | 2.28 | -1.63 | -1.52 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 14.9 | 7.72 | 5.43 |
| Non-Current Assets | CZK mil | 0.716 | 1.10 | 1.17 |
| Current Assets | CZK mil | 13.9 | 6.37 | 4.07 |
| Working Capital | CZK mil | -8.63 | -3.99 | -2.23 |
| Shareholders' Equity | CZK mil | 0.513 | -1.11 | -2.49 |
| Liabilities | CZK mil | 14.4 | 8.83 | 7.92 |
| Total Debt | CZK mil | 0.197 | 1.35 | 2.59 |
| Net Debt | CZK mil | -6.26 | -0.114 | 1.26 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -363 | 541 | 84.4 |
| ROCE | % | -29.0 | 30.1 | 77.0 |
| Gross Margin | % | 23.6 | 13.8 | 12.1 |
| EBITDA Margin | % | 7.61 | -2.40 | -2.07 |
| EBIT Margin | % | 7.51 | -3.03 | -5.58 |
| Net Margin | % | 4.90 | -3.68 | -6.20 |
| Net Debt/EBITDA | -1.76 | 0.108 | -2.49 | |
| Net Debt/Equity | % | -1,220 | 10.2 | -50.7 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | -89.3 | -38.7 | -38.1 |
| Cash Earnings | CZK mil | 2.33 | -1.35 | -0.659 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 0.345 | 10.2 | 46.6 | ||
| Gross Profit | CZK mil | -0.144 | 5.47 | 11.0 | ||
| EBIT | CZK mil | 0.691 | 5.52 | 3.50 | ||
| Net Profit | CZK mil | 0.669 | 5.42 | 2.28 | ||
| ROE | % | -9.30 | -121 | -363 | ||
| EBIT Margin | % | 200 | 54.2 | 7.51 | ||
| Net Margin | % | 194 | 53.2 | 4.90 | ||
| Employees | ... | ... | ... | |||
| balance sheet | ||||||
| Total Assets | CZK mil | 0.044 | 11.1 | 14.9 | ||
| Non-Current Assets | CZK mil | 0 | 0 | 0.716 | ||
| Current Assets | CZK mil | 0.044 | 10.9 | 13.9 | ||
| Shareholders' Equity | CZK mil | -7.19 | -1.77 | 0.513 | ||
| Liabilities | CZK mil | 7.24 | 12.9 | 14.4 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0.197 | ||
| Current Liabilities | CZK mil | 7.24 | 11.3 | 14.2 | ||
| Net Debt/EBITDA | -0.064 | -1.07 | -1.76 | |||
| Net Debt/Equity | % | 0.612 | 334 | -1,220 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 0.345 | 10.2 | 46.6 | ||
| Cost of Goods & Services | CZK mil | 0.489 | 4.72 | 35.6 | ||
| Gross Profit | CZK mil | -0.144 | 5.47 | 11.0 | ||
| Staff Cost | CZK mil | 0.002 | 0 | 7.64 | ||
| Other Operating Cost (Income) | CZK mil | -0.837 | -0.050 | -0.195 | ||
| EBITDA | CZK mil | 0.691 | 5.52 | 3.55 | ||
| Depreciation | CZK mil | 0 | 0 | 0.048 | ||
| EBIT | CZK mil | 0.691 | 5.52 | 3.50 | ||
| Net Financing Cost | CZK mil | 0.022 | 0.021 | 1.07 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 0.669 | 5.50 | 2.43 | ||
| Tax | CZK mil | 0 | 0.075 | 0.147 | ||
| Net Profit | CZK mil | 0.669 | 5.42 | 2.28 | ||
| Net Profit Avail. to Common | CZK mil | 0.669 | 5.42 | 2.28 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | 2,854 | 357 | ||
| Staff Cost Growth | % | ... | -100 | ... | ||
| EBITDA Growth | % | ... | 699 | -35.7 | ||
| EBIT Growth | % | ... | 699 | -36.6 | ||
| Pre-Tax Profit Growth | % | ... | 722 | -55.8 | ||
| Net Profit Growth | % | ... | 711 | -57.9 | ||
| ratios | ||||||
| ROE | % | -9.30 | -121 | -363 | ||
| ROA | % | 1,520 | 96.9 | 17.5 | ||
| ROCE | % | ... | -81.8 | -29.0 | ||
| Gross Margin | % | -41.7 | 53.7 | 23.6 | ||
| EBITDA Margin | % | 200 | 54.2 | 7.61 | ||
| EBIT Margin | % | 200 | 54.2 | 7.51 | ||
| Net Margin | % | 194 | 53.2 | 4.90 | ||
| Net Debt/EBITDA | -0.064 | -1.07 | -1.76 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | 0.044 | 5.91 | 6.46 | ||
| Receivables | CZK mil | 0 | 0.350 | 0.350 | ||
| Inventories | CZK mil | 0 | 0.252 | 1.66 | ||
| Other ST Assets | CZK mil | 0 | 4.37 | 5.46 | ||
| Current Assets | CZK mil | 0.044 | 10.9 | 13.9 | ||
| Property, Plant & Equipment | CZK mil | 0 | 0 | 0.716 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 0 | 0 | 0.716 | ||
| Total Assets | CZK mil | 0.044 | 11.1 | 14.9 | ||
| Trade Payables | CZK mil | 5.43 | 8.44 | 10.6 | ||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | ||
| Other ST Liabilities | CZK mil | 1.81 | 2.81 | 3.55 | ||
| Current Liabilities | CZK mil | 7.24 | 11.3 | 14.2 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0.197 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0.197 | ||
| Liabilities | CZK mil | 7.24 | 12.9 | 14.4 | ||
| Equity Before Minority Interest | CZK mil | -7.19 | -1.77 | 0.513 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | ||
| Equity | CZK mil | -7.19 | -1.77 | 0.513 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | 25,227 | 34.0 | ||
| Shareholders' Equity Growth | % | ... | -75.4 | -129 | ||
| Net Debt Growth | % | ... | 13,332 | 5.89 | ||
| Total Debt Growth | % | ... | ... | ... | ||
| ratios | ||||||
| Total Debt | CZK mil | 0 | 0 | 0.197 | ||
| Net Debt | CZK mil | -0.044 | -5.91 | -6.26 | ||
| Working Capital | CZK mil | -5.43 | -7.84 | -8.63 | ||
| Capital Employed | CZK mil | -5.43 | -7.84 | -7.91 | ||
| Net Debt/Equity | % | 0.612 | 334 | -1,220 | ||
| Current Ratio | 0.006 | 0.967 | 0.982 | |||
| Quick Ratio | 0.006 | 0.556 | 0.480 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||
| Net Profit | CZK mil | 0.669 | 5.42 | 2.28 | ||
| Depreciation | CZK mil | 0 | 0 | 0.048 | ||
| ratios | ||||||
| Days Sales Outstanding | days | 0 | 12.5 | 2.74 | ||
| Days Sales Of Inventory | days | 0 | 19.5 | 17.0 | ||
| Days Payable Outstanding | days | 4,051 | 652 | 109 | ||
| Cash Conversion Cycle | days | -4,051 | -620 | -89.3 | ||
| Cash Earnings | CZK mil | 0.669 | 5.42 | 2.33 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | |||
| Cost Per Employee | USD per month | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ||
| Material & Energy (As % of Sales) | % | 142 | 29.5 | 54.3 | ||
| Services (As % of Sales) | % | 0 | 16.8 | 22.1 | ||
| Staff Cost (As % of Sales) | % | 0.580 | 0 | 16.4 | ||
| Effective Tax Rate | % | 0 | 1.36 | 6.05 |
Get all company financials in excel:
La Bottega Platnerska has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK -0.507 mil in 2020, or -2.07% of sales. That’s compared to 51.5% average margin seen in last five years.
The company netted CZK -1.52 mil in 2020 implying ROE of 84.4% and ROCE of 77.0%. Again, the average figures were 26.4% and -0.913%, respectively when looking at the previous 5 years.
La Bottega Platnerska’s net debt amounted to CZK 1.26 mil at the end of 2020, or -50.7% of equity. When compared to EBITDA, net debt was -2.49x, down when compared to average of -1.06x seen in the last 5 years.
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