BDZ Passenger Services (BDZ-PP) SPLTD - Sofia

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.1. Return on sales	-0.13	-0.05	-0.15	-0.16	-0.13	0.01	0.00	-0.16	-0.06	-0.02	0.00
1.2. Return on Shareholders' Equity	-0.06	-0.02	-0.08	-0.19	-0.11	0.01	0.00	-2.09	-0.49	-0.08	-0.03
1.3. Return on liabilities	-0.04	-0.01	-0.03	-0.04	-0.03	0.01	0.01	-0.18	-0.36	-0.09	-0.01
2. Liquidity
2.1. Current liquidity	0.60	0.53	0.38	0.37	0.55	0.67	1.27	0.56	0.54	0.96	0.96
2.2. Acid test liquidity	0.22	0.19	0.16	0.17	0.31	0.35	0.90	0.30	0.37	0.77	0.72
2.3. Absolute liquidity	-	-	-	-	-	-	0.27	-	-	-	0.08
3. Autonomity
3.1. Financial autonomity	0.41	0.36	0.29	0.16	0.24	0.45	0.82	0.08	0.42	0.52	0.31
3.2. Debt ratio	2.46	2.79	3.40	6.07	4.09	2.23	1.22	12.69	2.37	1.92	3.22
4. Turnover
4.1. Stock turnover, days	74.14	103.38	108.27	100.32	82.66	24.90	20.76	17.24	8.30	9.50	16.31
4.2. Stock turnover, times per year	4.86	3.48	3.33	3.59	4.35	14.46	17.34	20.88	43.39	37.88	22.07
4.3. Receivables turnover, days	112.82	99.10	101.46	110.76	167.60	62.11	35.49	71.90	18.53	42.29	44.60
5. Effectiveness
5.1. Expenses effectiveness	0.97	0.98	0.98	0.96	0.98	1.01	1.00	0.94	0.95	0.98	1.00
5.2. Revenues effectiveness	1.03	1.02	1.02	1.05	1.02	0.99	1.00	1.06	1.06	1.02	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-148 599.00	-199 273.00	-250 293.00	-280 652.00	-276 725.00	-205 458.00	-40 400.00	-51 444.00	-16 496.00	-4 628.00	-2 317.00
6.2. Permanent working capital (PWC)	-38 224.00	-66 638.00	-84 411.00	-110 898.00	-59 283.00	-40 930.00	12 056.00	-28 456.00	-13 195.00	-1 194.00	-2 317.00
6.3. Principal stocks forming sources (PSFS)	58 111.00	47 382.00	52 800.00	54 419.00	79 214.00	92 504.00	55 981.00	35 814.00	15 721.00	27 670.00	19 011.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00