Company name:

Number of stocks 2013.

Number of stocks 2014.

Average market stock price 2013.

Average market stock price 2014.

Nominal stock price 2013.

Nominal stock price 2014.
Fundamental analysis
 BALANCE SHEET
INDEX
POSITION 2013 2014
13/14
ASSETS
A) Receivables for recorded but not paid in capital
B) Fixed assets 0.00 #DIV/0! 0.00
Intangible fixed assets #DIV/0!
Tangible fixed assets #DIV/0!
Long term financial assets #DIV/0!
Long term receivables #DIV/0!
C) Current assets 0.00 #DIV/0! 0.00
Stocks #DIV/0!
Trade receivables #DIV/0!
Other receivables #DIV/0!
Short-term financial assets #DIV/0!
Cash at bank and in hand #DIV/0!
D) Prepaid expenses and accrued income #DIV/0!
E) Capital losses in excess of capital gains
TOTAL ASSETS 0.00 #DIV/0! 0.00
LIABILITIES
A) Capital and reserves 0.00 #DIV/0! 0.00
Subscribed capital #DIV/0!
Reserves** #DIV/0!
Profit/loss of the current year* #DIV/0!
B) Minority interests
C) Long term provisions for risks and charges #DIV/0!
D) Long term liabilities #DIV/0!
E) Short term liabilities 0.00 #DIV/0! 0.00
Trade payables #DIV/0!
Short term financial liabilities #DIV/0!
Other short term liabilities #DIV/0!
F) Accrued expenses and deferred income #DIV/0!
TOTAL LIABILITIES 0.00 #DIV/0! 0.00
Off-balance sheet balance

BALANCE SHEET
Position 2013 2013 (%) 2014
ASSETS
A) Receivables for recorded but not paid in capital
B) Fixed assets 0.00 #DIV/0! 0.00
Intangible fixed assets 0.00 #DIV/0! 0.00
Tangible fixed assets 0.00 #DIV/0! 0.00
Long term financial assets 0.00 #DIV/0! 0.00
Long term receivables 0.00 #DIV/0! 0.00
C) Current assets 0.00 #DIV/0! 0.00
Stocks 0.00 #DIV/0! 0.00
Trade receivables 0.00 #DIV/0! 0.00
Other receivables 0.00 #DIV/0! 0.00
Short-term financial assets 0.00 #DIV/0! 0.00
Cash at bank and in hand 0.00 #DIV/0! 0.00
D) Prepaid expenses and accrued income 0.00 #DIV/0! 0.00
E) Capital losses in excess of capital gains #DIV/0!
TOTAL ASSETS 0.00 #DIV/0! 0.00
LIABILITIES
A) Capital and reserves 0.00 #DIV/0! 0.00
Subscribed capital 0.00 #DIV/0! 0.00
Reserves** 0.00 #DIV/0! 0.00
Profit/loss of the current year* 0.00 #DIV/0! 0.00
B) Minority interests #DIV/0!
C) Long term provisions for risks and charges 0.00 #DIV/0! 0.00
D) Long term liabilities 0.00 #DIV/0! 0.00
E) Short term liabilities 0.00 #DIV/0! 0.00
Trade payables 0.00 #DIV/0! 0.00
Short term financial liabilities 0.00 #DIV/0! 0.00
Other short term liabilities 0.00 #DIV/0! 0.00
F) Accrued expenses and deferred income 0.00 #DIV/0! 0.00
TOTAL LIABILITIES 0.00 #DIV/0! 0.00
Off-balance balance sheet
2014
(%)

#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
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#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
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#DIV/0!
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 Profit and loss account
INDEX
Position 2013 2014
13/14
INCOMES
A) Operating income 0.00 #DIV/0! 0.00
Income from domestic sales #DIV/0!
Income from sales abroad #DIV/0!
Other income #DIV/0!
B) Financial income 0.00 #DIV/0! 0.00
Foreign exchange gains #DIV/0!
Interests and other financial incomes #DIV/0!
C) Extraordinary income
TOTAL INCOME 0.00 #DIV/0! 0.00
EXPENSES
D) Changes in inventories of finished goods and
#DIV/0!
work in progress
E) Operating expenses 0.00 #DIV/0! 0.00
Material expenses, product/service costs #DIV/0!
Gross wages and allowances #DIV/0!
Amortization #DIV/0!
Impairment #DIV/0!
Other operating expenses #DIV/0!
F) Financial expenses 0.00 #DIV/0! 0.00
Foreign exchange loss #DIV/0!
Interests and other financial losses #DIV/0!
G) Extraordinary expenses
TOTAL EXPENSES 0.00 #DIV/0! 0.00
PROFIT OR LOSS
Profit/loss before tax #DIV/0!
Profit tax #DIV/0!
Profit/loss after tax 0.00 #DIV/0! 0.00
Minority interests
Net profit 0.00 #DIV/0! 0.00
Part of profit distributed as dividends #DIV/0!
Liquidity ratio
Liquidity ratio
Year Cash at bank and in Short term Result Referent value
hand liabilities
2013 0.00 0.00 #DIV/0! ≥0,5
2014 0.00 0.00 #DIV/0! ≥0,5

Current liquidity ratio

Current ratio
Year Short term assets Short term Result Referent value
liabilities
2013 0.00 0.00 #DIV/0! 2 or more
2014 0.00 0.00 #DIV/0! 2 or more

Quick liquidity ratio

Quick liquidity ratio
Year Short term assets- Short term Result Referent value
stocks liabilities
2013 0.00 0.00 #DIV/0! ≥1
2014 0.00 0.00 #DIV/0! ≥1

Financial stability ratio

Financial stability ratio
Year Long term assets Capital + Long Result Referent value
term liabilities
2013 0.00 0.00 #DIV/0! <1
2014 0.00 0.00 #DIV/0! <1
Leverage ratios
Leverage ratio
Year Long term+Short Total assets Result Referent value
term liabilities
2013 0.00 0.00 #DIV/0! <0,5
2014 0.00 0.00 #DIV/0! <0,5

Self-financing ratio
Self-financing ratio
Year Capital Total assets Result Referent value

2013 0.00 0.00 #DIV/0! >0,5

2014 0.00 0.00 #DIV/0! >0,5

Financing ratio
Financing ratio
Year Long term+Short Capital Result Referent value
term liabilities
2013 0.00 0.00 #DIV/0! The less, the better
2014 0.00 0.00 #DIV/0! The less, the better

Leverage factor
Leverage factor
Year Long term+Short Profit of the current Result Referent value
term liabilities year +amortization

2013 0.00 0.00 #DIV/0! The less, the better

2014 0.00 0.00 #DIV/0! The less, the better

Coverage ratio 1
Coverage ratio 1
Year Long term assets Capital + Long Result Referent value
term provisions for
risks and charges
+ Long term
liabilities
2013 0.00 0.00 #DIV/0! <1
2014 0.00 0.00 #DIV/0! <1

Coverage ratio 2
Coverage ratio 2
Year Long term assets Capital+Long term Result Referent value
provisions for risks
and charges
2013 0.00 0.00 #DIV/0! <1
2014 0.00 0.00 #DIV/0! <1
Receivables turnover ratio
Receivables turnover ratio
Year Total income Trade Result
receivables+other Estimated referent
receivables value
2013 0.00 0.00 #DIV/0! 3.6
2014 0.00 0.00 #DIV/0! 3.6

Number of days of receivables bonding

Number of days of receivables bonding
Year Number of days in a Receivables Number of days (receivables
year turnover ratio bonding)
2013 360 #DIV/0! #DIV/0!
2014 360 #DIV/0! #DIV/0!

Stocks turnover ratio

Year Total income Stocks Result Referent value

2013 0.00 0.00 #DIV/0! što veći

2014 0.00 0.00 #DIV/0! što veći

Number of days of stocks bonding

Year Number of days in a Stock turnover Number of days (stock bonding)
year ratio
2013 360 #DIV/0! #DIV/0!
2014 360 #DIV/0! #DIV/0!

Period of converting current assets

Year Number of days of Number of days of Period of converting current
stocks bonding receivables assets (expressed in days)
bonding
2013 #DIV/0! #DIV/0! #DIV/0!
2014 #DIV/0! #DIV/0! #DIV/0!

Long term assets turnover ratio

Year Total income Fixed assets Result Estimated referent
value
2013 0.00 0.00 #DIV/0! 1.1
2014 0.00 0.00 #DIV/0! 1.1

Number of days needed for long term assets turnover

Year Number of days in a Long term assets Number of days needed for long
year turnover ratio term assets turnover

2013 360 #DIV/0! #DIV/0!

2014 360 #DIV/0! #DIV/0!

Short term assets turnover ratio

Year Total income Current assets Result Referent value
 0.00
2013 0.00 #DIV/0! the more, the better
0.00
2014 0.00 #DIV/0! the more, the better

Number of days needed for short term assets turnover

Year Number of days in a Short term assets Number of days needed for short
year turnover ratio term assets turnover

2013 360 #DIV/0! #DIV/0!

2014 360 #DIV/0! #DIV/0!

Total assets turnover ratio

Year Total income Total assets Result Referent value
0.00
2013 0.00 #DIV/0! the more, the better
0.00
2014 0.00 #DIV/0! the more, the better

Number of days needed for total assets turnover

Year Number of days in a Total assets Number of days needed for total
year turnover ratio assets turnover

2013 360 #DIV/0! #DIV/0!

2014 360 #DIV/0! #DIV/0!
 Economy of business in total
Year Total income Total expenses Result Referent value

2013 0.00 0.00 #DIV/0! >1

2014 0.00 0.00 #DIV/0! >1

Economy of sales
Year Operating income Operatin outcome Result Referent value

2013 0.00 0.00 #DIV/0! >1

2014 0.00 0.00 #DIV/0! >1

Net profit margin

Year Net profit+interest Total income Result (%)
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!

Gross profit margin

Year Profit before Total income Result (%)
tax+interest
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!

Net rentability of assets

Year Net profit+interest Total assets Result (%)
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!

Gross rentability of assets

Year Profit before Total assets Result (%)
tax+interest
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!

Rentability of capital
Year Net profit Capital Result (%)
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!

Fundamental strength of the earnings

Year EBIT Total assets Result (%)
2013 0.00 0.00 #DIV/0!
2014 0.00 0.00 #DIV/0!
 Stock value
Year Nominal stock price Subscribed Number of Average Capital and
capital stocks market stock reserves
price
2013 0.00 0.00 0 0.00 0.00
2014 0.00 0.00 0 0.00 0.00

Earnings per stock ratio

Year Net profit Number of EPS
stocks
2013 0.00 0 #DIV/0!
2014 0.00 0 #DIV/0!

Dividend per stock ratio

Year Part of profit Number of DPS
distributed as stocks
2013 dividends
0.00 0 #DIV/0!
2014 0.00 0 #DIV/0!

Dividend payout ratio

Year Dividend per stock EPS DPR

2013 #DIV/0! #DIV/0! #DIV/0!

2014 #DIV/0! #DIV/0! #DIV/0!

Price/Earnings ratio
Year Average market stock EPS P/E
price
2013 0.00 #DIV/0! #DIV/0!
2014 0.00 #DIV/0! #DIV/0!

Total stock rentability

Year EPS Average market Result (%)
stock price
2013 #DIV/0! 0.00 #DIV/0!
2014 #DIV/0! 0.00 #DIV/0!

Stock rentability expressed by dividend

Year Dividend per stock Average market Result (%)
stock price
2013 #DIV/0! 0.00 #DIV/0!
2014 #DIV/0! 0.00 #DIV/0!

Book value ratio

Year Average market stock Book value Result (%)
price
2013 0.00 #DIV/0! #DIV/0!
2014 0.00 #DIV/0! #DIV/0!
Book value

#DIV/0!
#DIV/0!
 Fundamental Du Pont equation
Year Net profit / Operating Operating income / ROA
income * 100 Total assets
2013 #DIV/0! #DIV/0! #DIV/0!
2014 #DIV/0! #DIV/0! #DIV/0!

Extended Du Pont equation

Year ROA Total assets / ROE
Subscribed capital
2013 #DIV/0! #DIV/0! #DIV/0!
2014 #DIV/0! #DIV/0! #DIV/0!