The analysis of the financial situation of company Kamgrad d.o.o.

Cilj ovog rada je detaljnom analizom prikazati financijsku situaciju konkretnog poduzeća te usporediti dobivene vrijednosti s odabranim konkurentima. Analiza je provedena na poduzeću Kamgrad d.o.o. nakon čega su rezultati uspoređivani sa dva najbliža konkurenta: GIP Pionir d.o.o. te VMD Grupa d.o.o. Prije same analize proučila se industrija u kojoj poduzeće djeluje te makrookruženje u kojem se poduzeće nalazi. Iako se na vanjske čimbenike ne može utjecati, pravovremenim prepoznavanje opasnosti te uočavanjem prilika, poduzeće može ojačati te postati još konkurentnije. U slučaju analiziranog poduzeća, loši vanjski uvjeti su djelomično negativno djelovali na njega, ali se ono uspjelo izvući iz postojeće krize te je krenulo u nove projekte. Analizom financijske situacije proučavalo se operativno poslovanje poduzeća, investiranje, financiranje, likvidnost i solventnost. Dobiveni rezultati ocjenjeni su pozitivno uz nekoliko poteškoća sa pretjeranom likvidnosti što ne predstavlja preveliki problem.The objective of this study is to present a detailed analysis of the financial situation of the company, which shows in cash distinct ability to act. The analysis was conducted at the company Kamgrad d.o.o. after which the results are compared with the two closest competitors: GIP Pionir do.o. and VMD Group d.o.o. Before the analysis, the industry was analyzed in which the company operates and the macro-environment in which the company is located. Although the external factors can't affect, timely hazard recognition and spotting opportunities, the company can markedly strengthen and become even more competitive as it is an example of our company. Although poor external conditions partially negatively affected the company, it has very skillfully pulled out of the current crisis and went into a new projects. The analysis of the financial situation has studied the operative performance of the company, investment, financing, liquidity and solvency. The results were evaluated positively with a little problems with excessive liquidity which is not big problem