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PCA Logistika Czech Republic

PCA CR's Cash & Cash Equivalents rose 200% yoy to CZK 9.46 mil in 2014

By Helgi Library - April 2, 2020

PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, down 28.5% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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PCA LOGISTIKA CZ, s.r.o. is a Czech Republic-based logistics company. The basic purpose of establishing and developing the company was to create a company that would act as an intermediary between car manufacturer TPCA Kolín amd companies within Peugeot-Citroen group and Toyota Group. The Company is based in Prague, the Czech Republic.

Finance

PCA Logistika Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 68.8% a year during that time to total of CZK 178 mil in 2014, or 0.698% of sales. That’s compared to 0.385% average margin seen in last five years.

The company netted CZK 41.3 mil in 2014 implying ROE of 22.3% and ROCE of -19.9%. Again, the average figures were 18.8% and 18.9%, respectively when looking at the previous 5 years.

PCA Logistika Czech Republic’s net debt amounted to CZK 21.9 mil at the end of 2014, or 0.115 of equity. When compared to EBITDA, net debt was 0.123x, up when compared to average of -2.17x seen in the last 5 years.