Pension Insurance Company UBB SPJSC - Sofia

1. Profitability
	2014	2002	2001	2000	1999
1.1. Return on sales	0.28	-0.41	-5.82	-3.44	-1.39
1.2. Return on Shareholders' Equity	0.17	-0.11	-0.50	-0.11	-0.01
1.3. Return on liabilities	2.76	-1.06	-4.03	-0.15	-0.07
2. Liquidity
2.1. Current liquidity	2.11	9.27	8.20	10.03	15.66
2.2. Acid test liquidity	-	9.27	8.20	9.61	15.05
2.3. Absolute liquidity	-	5.71	6.32	3.87	2.79
3. Autonomity
3.1. Financial autonomity	0.94	0.91	0.89	0.59	0.82
3.2. Debt ratio	1.06	1.10	1.12	1.69	1.22
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	-	131.17	243.00	889.66	1 062.44
5. Effectiveness
5.1. Expenses effectiveness	1.41	0.70	0.28	0.71	0.94
5.2. Revenues effectiveness	0.71	1.42	3.62	1.40	1.07
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 479.00	4 392.00	5 000.00	1 336.00	691.00
6.2. Permanent working capital (PWC)	1 479.00	4 392.00	5 000.00	2 954.00	1 456.00
6.3. Principal stocks forming sources (PSFS)	2 816.00	4 922.00	5 694.00	3 274.00	1 552.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00