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Kolkovna Dock

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201920200102030-6-4-20
Profit Statement 2019 2020
Sales CZK mil 4.93 21.9
Gross Profit CZK mil -0.296 7.15
EBITDA CZK mil -2.03 3.12
EBIT CZK mil -4.24 0.027
Pre-Tax Profit CZK mil -4.53 -1.63
Net Profit CZK mil -4.53 -1.63
Balance Sheet 2019 2020
Total Assets CZK mil 22.1 20.4
Non-Current Assets CZK mil 20.5 15.9
Current Assets CZK mil 1.47 4.44
Working Capital CZK mil -1.07 1.99
Shareholders' Equity CZK mil -4.35 -5.98
Liabilities CZK mil 26.4 26.3
Total Debt CZK mil 12.1 8.04
Net Debt CZK mil 11.6 6.88
Ratios 2019 2020
ROE % 104 31.7
ROCE % ... -8.76
Gross Margin % -6.01 32.6
EBITDA Margin % -41.3 14.2
EBIT Margin % -86.0 0.123
Net Margin % -92.0 -7.45
Net Debt/EBITDA -5.69 2.20
Net Debt/Equity % -266 -115
Cash Flow 2019 2020
Cash Conversion Cycle days -73.3 31.4
Cash Earnings CZK mil -2.33 1.46

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