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Sulko

Manufacturing > Czech Republic > Sulko
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Sulko

SULKO, s.r.o. is a Czech Republic-based company specialising in manufacturing and assembling windows and doors. The Company was founded in 1993 and is family owned. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination. It offers comprehensive system of hole fillings for family homes, apartments as well as panel buildings. In addiiton, the Company supplies its products to commercial premises

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SULKO, s.r.o. is a Czech Republic-based company specialising in manufacturing and assembling windows and doors. The Company was founded in 1993 and is family owned. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination. It offers comprehensive system of hole fillings for family homes, apartments as well as panel buildings. In addiiton, the Company supplies its products to commercial premises and schools in the Czech Republic, Belgium and Switzerland.

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    873 870 873 853 762    
    148 136 141 155 58.4    
    32.8 6.73 11.1 23.2 -76.9    
    31.8 4.52 8.07 17.8 -63.5    
    17.6% 2.28% 4.06% 8.67% -34.8%    
    3.75% 0.773% 1.27% 2.72% -10.1%    
    3.64% 0.520% 0.924% 2.09% -8.34%    
    333 333 332 334 186    

balance sheet

    418 443 428 506 448    
    41.6 43.6 43.9 42.5 40.7    
    370 390 376 458 398    
    196 200 197 215 151    
    222 243 231 292 297    
    0.000 0.000 0.021 0.000 4.64    
    216 240 229 264 257    
    -3.23 -8.82 -5.01 -3.93 0.255    
    -0.663 -0.654 -0.510 -0.546 -0.122    
...   -16.7% 3.69% 1.65% -6.53% 0.996%    

cash flow

    23.5 -1.48 -23.0 53.2 -81.3    
    -5.98 -10.2 -9.34 -3.79 -2.51    
    -2.52 -11.7 -11.4 -0.021 4.64    
    15.0 -23.3 -43.8 49.4 -79.2    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    873 870 873 853 762    
    725 734 731 698 703    
    148 136 141 155 58.4    
    104 128 121 123 124    
    3.75 -7.27 0.559 2.05 7.12    
    40.1 14.8 20.0 29.9 -72.4    
    7.38 8.11 8.96 6.64 4.49    
    32.8 6.73 11.1 23.2 -76.9    
    -9.01 1.40 0.411 -2.26 0.604    
    0.000 0.000 0.000 2.64 0.000    
    41.8 5.33 10.7 22.8 -77.5    
    9.98 0.808 2.60 5.00 -13.9    
    0.000 0.000 0.000 0.000 0.000    
    31.8 4.52 8.07 17.8 -63.5    

growth rates

...   -8.43% -0.393% 0.308% -2.22% -10.7%    
...   14.1% 12.5% -0.073% 3.06% 4.75%    
...   18.0% -63.0% 35.1% 49.0% -342%    
...   28.9% -79.5% 64.7% 110% -431%    
...   67.8% -87.2% 100% 114% -439%    
...   55.8% -85.8% 78.4% 121% -456%    

ratios

    17.6% 2.28% 4.06% 8.67% -34.8%    
...   53.0% 5.79% 10.3% 20.5% -61.7%    
    16.9% 15.6% 16.2% 18.1% 7.66%    
    4.60% 1.71% 2.30% 3.50% -9.50%    
    3.75% 0.773% 1.27% 2.72% -10.1%    
    3.64% 0.520% 0.924% 2.09% -8.34%    
...   -16.7% 3.69% 1.65% -6.53% 0.996%    
    -3.23 -8.82 -5.01 -3.93 0.255    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

    41.6 43.6 43.9 42.5 40.7    
    38.8 39.1 40.7 40.4 38.0    
    2.80 4.51 3.13 1.71 2.01    
    0.000 0.000 0.000 0.000 0.000    
    370 390 376 458 398    
    49.6 44.3 47.9 67.1 66.9    
    142 168 182 203 202    
    174 162 119 168 88.9    
    418 443 428 506 448    
    196 200 197 215 151    
    0.000 0.000 0.000 0.000 0.000    
    222 243 231 292 297    
    0.000 0.000 0.021 0.000 4.64    
    0.000 0.000 0.021 0.000 4.64    
    0.000 0.000 0.000 0.000 0.000    
    216 240 229 264 257    
    44.3 31.6 18.2 50.9 65.8    
    160 174 200 212 204    
    3.49 2.32 2.02 1.27 0.000    
    418 443 428 506 448    

growth rates

...   -1.26% 5.96% -3.33% 18.2% -11.5%    
...   17.4% 2.31% -1.69% 9.06% -29.6%    
...   35.6% 0.807% -23.2% 16.7% -84.2%    
...   -30.1% -28.7% -42.4% 179% 38.4%    

ratios

    44.3 31.6 18.2 50.9 70.4    
    -130 -131 -100 -117 -18.5    
    32.2 38.6 29.9 57.9 64.9    
    73.8 82.2 73.8 100 106    
    -0.663 -0.654 -0.510 -0.546 -0.122    
...   -16.7% 3.69% 1.65% -6.53% 0.996%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

    31.8 4.52 8.07 17.8 -63.5    
    7.38 8.11 8.96 6.64 4.49    
...   13.4 -7.74 -48.7 56.7 -15.2    
...   -29.1 -6.37 8.64 -28.0 -7.05    
    23.5 -1.48 -23.0 53.2 -81.3    
    -5.99 -10.1 -9.20 -5.32 -2.66    
    0.016 -0.084 -0.139 1.53 0.150    
    -5.98 -10.2 -9.34 -3.79 -2.51    
...   -19.1 -12.7 -13.4 32.6 19.5    
    -2.52 -11.7 -11.4 -0.021 4.64    
    15.0 -23.3 -43.8 49.4 -79.2    

ratios

    59.5 70.7 76.1 86.8 96.6    
    24.9 22.0 23.9 35.1 34.7    
    80.4 86.6 99.8 111 106    
    4.08 6.08 0.255 11.0 25.7    
    39.2 12.6 17.0 24.5 -59.0    
    17.5 -11.7 -32.4 49.4 -83.8    

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

    7.56% 1.05% 1.85% 3.82% -13.3%    
    16.9% 15.6% 16.2% 18.1% 7.66%    
    333 333 332 334 186    
    1,527 1,687 1,583 1,732 2,831    
    26,013 32,143 30,253 30,626 55,375    
    12.4% 14.9% 14.0% 14.8% 14.7%    
    23.9% 15.2% 24.4% 21.9% 18.0%    
    774 784 771 752 620    
    0.686% 1.16% 1.05% 0.624% 0.350%    
    89.8 95.0 94.3 95.7 81.8    
    10.3% 10.9% 10.8% 11.2% 10.7%    

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Sulko invested total of CZK 0.060 mil in 2014, down 95.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 10.3 mil in 2006 and an all time low of CZK 0.060 mil in 2014.

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Sulko invested total of CZK 0.060 mil in 2014, down 95.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 10.3 mil in 2006 and an all time low of CZK 0.060 mil in 2014.

When compared to total sales, investments reached 0.009% in 2014, down from 0.179% seen in the previous year. This is compared to 0.443% seen on average in the last five years.

As far as Sulko's peers are concerned, Window Holding invested CZK 36.7 mil, or 2.63% of its sales in 2014. and The comparable figures for CZK 4.70 mil and 0.671% at RI OKNA are CZK 4.70 mil and 0.671% respectively on 2014 numbers.

You can see all the company’s data at Sulko Profile, or you can download a report on the company in the report section.

Sulko - Indebtedness

March 19, 2018

Sulko's net debt reached CZK -49.6 mil and accounted for -0.365 of equity at the end of 2014. The ratio is down 106% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Sulko's net debt reached CZK -49.6 mil and accounted for -0.365 of equity at the end of 2014. The ratio is down 106% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.122 in 2012 and an all time low of -0.663 in 2008.

When compared to EBITDA, net debt amounted to -12.2x at the end of the year. The ratio reached an all time high of 1.59 in 2013 and an all time low of -12.2 in 2014.

As far as Sulko's peers are concerned, Window Holding posted net debt to equity of 7.65x and 5.36x when compared to EBITDA at the end of 2014. RI OKNA ended the year 2014 with a net debt at 0.421x of equity and 2.79x when compared to its EBITDA while RI OKNA had net debt at 0.421x of equity and 2.79x to EBITDA at the end of the year.

You can see all the company’s data at Sulko Profile, or you can download a report on the company in the report section.

Sulko's total assets reached CZK 393 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 351 mil, or 89.2% of total assets while cash reached CZK 76.8 mil at the end of 2014.

On the

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Sulko's total assets reached CZK 393 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 351 mil, or 89.2% of total assets while cash reached CZK 76.8 mil at the end of 2014.

On the other hand, total debt reached CZK 27.2 mil at the year-end, or 89.2% of total assets while firm's equity amounted to CZK 136 mil. As a result, net debt reached CZK -49.6 mil at the end of 2014 and accounted for -36.5% of equity.

You can see all the company’s data at Sulko Profile, or you can download a report on the company in the report section.

Sulko made a net profit of CZK 2.95 mil under revenues of CZK 648 mil in 2014, up 119% and -8.24%, respectively, when compared to the last year. This translates into a net margin of 0.454%.

Historically, the firm’s net

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Sulko made a net profit of CZK 2.95 mil under revenues of CZK 648 mil in 2014, up 119% and -8.24%, respectively, when compared to the last year. This translates into a net margin of 0.454%.

Historically, the firm’s net profit reached an all time high of CZK 36.8 mil in 2006 and an all time low of CZK -63.5 mil in 2012. Since 2009, the firm's net profit has increased -34.8% or -8.21% a year on average.

On the operating level, EBITDA reached CZK 4.07 mil, up 128% when compared to the previous year. Over the last five years, company's EBITDA has grown -22.8% a year on average.

As far as Sulko's peers are concerned, Window Holding posted net and EBITDA margin of -0.475% and 6.70%, respectively in 2014, RI OKNA generated margins of 0.087% and 4.75% and Svet Oken's profit margin reached 6.00% on the net and 9.10% on the EBITDA level in 2014.

You can see all the company’s data at Sulko Profile, or you can download a report on the company in the report section.

See all charts of the company »
Sulko's employees fell 11.3% to 165 in 2014
Sulko's net profit rose 119% to CZK 2.95 mil in 2014
Sulko's net profit rose 119% to CZK 2.95 mil in 2014
Sulko's Net Debt/EBITDA fell 863% to -12.2 in 2014
Sulko's Capital Expenditures fell 95.3% to CZK 0.060 mil in 2014
Sulko's Cash & Cash Equivalents rose 15.1% to CZK 76.8 mil in 2014
Sulko's ROCE rose 124% to 4.05% in 2014
Sulko's Net Margin rose 121% to 0.454% in 2014