Reportes estado

Criterios de consulta

Formulario NIT Razón social

BALANCE GENERAL 830006735 ALIMENTOS POLAR COLOMBIA SAS

2011
2011
Cuenta PRESENTE EJERCICIO
(MILES DE PESOS $)
1105 CAJA $272.727 0.14%
1110 BANCOS $808.506 0.42%
1115 REMESAS EN TRÁNSITO $13.000 0.01%
1120 CUENTAS DE AHORRO $62.242 0.03%
11 SUBTOTAL DISPONIBLE $1,156.475 0.61%
12 INVERSIONES (ANEXO 7) $2,234.105 1.17%
1305 CLIENTES (ANEXO 8) $29,291.838 15.33%
1310 CUENTAS CORRIENTES COMERCIALES (CP) 0.00%
1330 ANTICIPOS Y AVANCES (CP) $793.399 0.42%
1355 ANTICIPO DE IMPTOS. Y CONTRIB.O SALDOS A FAVOR (CP) $6,568.946 3.44%
0.00%
1360 RECLAMACIONES (CP) $675.376 0.35%
1365 CUENTAS POR COBRAR A TRABAJADORES (CP) $92.656 0.05%
1380 DEUDORES VARIOS (CP) $147.994 0.08%
1390 DEUDAS DE DIFÍCIL COBRO (CP) $429.227 0.22%
1399 PROVISIONES (CP) $611.204 0.32%
13 SUBTOTAL DEUDORES (CP) $37,388.232 19.56%
1405 MATERIAS PRIMAS (ANEXO 2,17) $32,440.980 16.97%
1410 PRODUCTOS EN PROCESO (ANEXO 2) $675.937 0.35%
1430 PRODUCTOS TERMINADOS (ANEXO 2) $7,997.111 4.18%
1435 M/CÍAS NO FABRICADAS POR LA EMP.(ANEXO 2) $957.506 0.50%
1455 MATERIALES, REPUESTOS Y ACCESORIOS (CP) $4,330.188 2.27%
1460 ENVASES Y EMPAQUES (CP) $2,457.420 1.29%

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 1465 INVENTARIOS EN TRÁNSITO (CP) $630.682 0.33%
1499 PROVISIONES (CP) $1,019.928 0.53%
14 SUBTOTAL INVENTARIOS (CP) $48,469.896 25.36%
TOTAL ACTIVO CORRIENTE $89,248.708 46.70%
12 INVERSIONES (ANEXO 7) $55.990 0.03%
15 PROPIEDADES PLANTA Y EQUIPO(ANEXO 9) $46,904.381 24.54%
1610 MARCAS $18,470.670 9.66%
1698 AMORTIZACIÓN ACUMULADA $1,385.300 0.72%
16 SUBTOTAL INTANGIBLES $17,085.370 8.94%
1705 GASTOS PAGADOS POR ANTICIPADO $861.683 0.45%
1710 CARGOS DIFERIDOS $7,690.885 4.02%
17 SUBTOTAL DIFERIDOS $8,552.568 4.47%
1805 BIENES DE ARTE Y CULTURA $3.240 0.00%
1895 DIVERSOS $805.754 0.42%
1899 PROVISIONES $530.232 0.28%
18 SUBTOTAL OTROS ACTIVOS $278.762 0.15%
1905 DE INVERSIONES 0.00%
1910 DE PROPIEDADES PLANTA Y EQUIPO (ANEXO 9) $28,993.573 15.17%
19 SUBTOTAL VALORIZACIONES $28,993.573 15.17%
TOTAL ACTIVO NO CORRIENTE $101,870.644 53.30%
TOTAL ACTIVO $191,119.352 100.00%
21 OBLIGACIONES FINANCIERAS (ANEXO10) (CP) $84,600.000 44.27%
22 PROVEEDORES (ANEXO 10) (CP) $7,620.668 3.99%
2315 A COMPAÑÍAS VINCULADAS (CP) 0.00%
2335 COSTOS Y GASTOS POR PAGAR (CP) $6,787.093 3.55%
2345 ACREEDORES OFICIALES (CP) $2,722.337 1.42%
2365 RETENCIÓN EN LA FUENTE (CP) $1,131.161 0.59%
2367 IMPUESTO A LAS VENTAS RETENIDO (CP) $167.952 0.09%
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO (CP) $50.225 0.03%
2370 RETENCIONES Y APORTES DE NÓMINA (CP) $677.192 0.35%
2380 ACREEDORES (CP) $300.877 0.16%
23 SUBTOTAL CUENTAS POR PAGAR (CP) $11,836.837 6.19%
24 IMPUESTOS GRAVÁMENES Y TASAS (CP) $1,998.359 1.05%
25 OBLIGACIONES LABORALES (CP) $3,038.065 1.59%

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 2605 PARA COSTOS Y GASTOS (CP) $4,918.906 2.57%
2610 PARA OBLIGACIONES LABORALES (CP) $257.330 0.13%
2615 PARA OBLIGACIONES FISCALES (CP) $320.623 0.17%
2635 PARA CONTINGENCIAS (CP) $284.487 0.15%
2695 PROVISIONES DIVERSAS (CP) $5,752.889 3.01%
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP) $11,534.235 6.04%
2805 ANTICIPOS Y AVANCES RECIBIDOS (CP) $173.078 0.09%
2815 INGRESOS RECIBIDOS PARA TERCEROS (CP) $11,787.726 6.17%
28 SUBTOTAL OTROS PASIVOS (CP) $11,960.804 6.26%
TOTAL PASIVO CORRIENTE $132,588.968 69.37%
21 OBLIGACIONES FINANCIERAS (ANEXO10) 0.00%
2345 ACREEDORES OFICIALES $1,419.506 0.74%
23 SUBTOTAL CUENTAS POR PAGAR $1,419.506 0.74%
TOTAL PASIVO NO CORRIENTE $1,419.506 0.74%
TOTAL PASIVO $134,008.474 70.12%
3105 CAPITAL SUSCRITO Y PAGADO (ANEXO 12) $62,101.914 32.49%
31 SUBTOTAL CAPITAL SOCIAL $62,101.914 32.49%
3205 PRIMA EN COLOC.ACC,CUOTAS O PARTES DE INT. SOCIAL $5,947.550 3.11%
32 SUBTOTAL SUPERÁVIT DE CAPITAL $5,947.550 3.11%
33 RESERVAS (ANEXO 11) $5,532.858 2.89%
36 RESULTADOS DEL EJERCICIO ($15,392.918) -8.05%
3710 PERDIDAS ACUMULADAS $30,072.099 15.73%
37 RESULTADOS DE EJERCICIOS ANTERIORES ($30,072.099) -15.73%
38 SUPERÁVIT POR VALORIZACIONES $28,993.573 15.17%
TOTAL PATRIMONIO $57,110.878 29.88%
TOTAL PASIVO Y PATRIMONIO $191,119.352 100.00%
0.00%

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 Reportes estados financieros

Criterios de consulta

azón social Informe

POLAR COLOMBIA SAS 01-FORMULARIO EMPRESARIAL

2012 2013 2014

2012 2013 2014
PRESENTE EJERCICIO PRESENTE EJERCICIO PRESENTE
EJERCICIO (MILES
(MILES DE PESOS $) (MILES DE PESOS $) DE PESOS $)
$80.150 0.04% $38.004 0.02% $13.183
$1,675.611 0.80% $2,513.397 1.21% $7,868.382
0.00% 0.00%
$566.194 0.27% $731.643 0.35% $724.257
$2,321.955 1.11% $3,283.044 1.58% $8,605.822
$4,951.044 2.36% 0.00%
$29,201.241 13.92% $30,651.451 14.72% $34,079.679
$19.429 0.01% $10.595 0.01% $3.497
$1,082.949 0.52% $523.989 0.25% $985.230
$6,277.106 2.99%
0.00% $13,927.038 6.69%
0.00% $3,612.219
$24.142 0.01% $40.451 0.02% $6.618
$83.201 0.04% $79.504 0.04% $67.244
$807.025 0.38% $423.913 0.20% $205.892
$426.600 0.20% $425.350 0.20% $373.740
$778.079 0.37% $759.860 0.36% $882.454
$37,143.614 17.70% $45,322.431 21.77% $38,451.665
$32,752.759 15.61% $20,231.417 9.72% $13,786.586
$443.322 0.21% $647.506 0.31% $1,036.830
$7,501.539 3.58% $6,985.154 3.35% $8,284.839
$264.769 0.13% $321.011 0.15% $519.464
$6,074.867 2.90% $5,945.518 2.86% $6,480.223
$2,047.723 0.98% $2,179.204 1.05% $2,568.983

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 $1,696.821 0.81% $6,755.071 3.24% $6,554.559
$817.871 0.39% $454.307 0.22% $704.094
$49,963.929 23.81% $42,610.574 20.46% $38,527.390
$94,380.542 44.98% $91,216.049 43.80% $85,584.877
$59.667 0.03% $61.332 0.03% $67.452
$45,654.943 21.76% $46,493.205 22.33% $47,538.041
$18,470.670 8.80% $18,470.670 8.87% $18,470.670
$2,308.834 1.10% $3,232.367 1.55% $8,095.898
$16,161.836 7.70% $15,238.303 7.32% $10,374.772
$818.093 0.39% $1,175.902 0.56% $1,031.354
$5,112.944 2.44% $4,898.507 2.35% $2,004.789
$5,931.037 2.83% $6,074.409 2.92% $3,036.143
$3.240 0.00% $3.240 0.00% $3.240
$656.624 0.31% $707.385 0.34% $2,315.850
$381.732 0.18% $554.813 0.27% $811.144
$278.132 0.13% $155.812 0.07% $1,507.946
0.00% 0.00% $5.896
$47,350.605 22.57% $48,993.161 23.53% $50,272.627
$47,350.605 22.57% $48,993.161 23.53% $50,278.523
$115,436.220 55.02% $117,016.222 56.20% $112,802.877
$209,816.762 100.00% $208,232.271 100.00% $198,387.754
$98,235.000 46.82% $63,595.481 30.54% $56,220.922
$9,506.563 4.53% $16,862.025 8.10% $19,350.641
0.00% 0.00%
$7,048.653 3.36% $10,483.389 5.03% $7,738.266
$857.976 0.41% $7,396.595 3.55% $300.803
$944.492 0.45% $1,206.639 0.58% $1,110.587
$147.940 0.07% $64.141 0.03% $69.727
$36.520 0.02% $57.709 0.03% $64.033
$613.587 0.29% $463.377 0.22% $497.382
$184.344 0.09% $293.318 0.14% $329.780
$9,833.512 4.69% $19,965.168 9.59% $10,110.578
$2,755.294 1.31% $2,486.859 1.19% $1,975.796
$3,162.242 1.51% $3,220.860 1.55% $3,194.672

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 $2,671.867 1.27% $2,892.863 1.39% $1,980.014
$363.895 0.17% $448.758 0.22% $228.571
0.00% 0.00%
$30.986 0.01% $891.173 0.43% $24.785
$2,438.452 1.16% $1,241.211 0.60% $1,598.170
$5,505.200 2.62% $5,474.005 2.63% $3,831.540
$738.026 0.35% $380.733 0.18% $366.504
$11,780.268 5.61% $11,739.109 5.64% $11,691.757
$12,518.294 5.97% $12,119.842 5.82% $12,058.261
$141,516.105 67.45% $123,724.240 59.42% $106,742.410
0.00% $4,500.000 2.16% $3,750.000
$709.753 0.34% 0.00%
$709.753 0.34% 0.00%
$709.753 0.34% $4,500.000 2.16% $3,750.000
$142,225.858 67.79% $128,224.240 61.58% $110,492.410
$62,101.914 29.60% $62,101.914 29.82% $62,101.914
$62,101.914 29.60% $62,101.914 29.82% $62,101.914
$5,947.550 2.83% $5,947.550 2.86% $5,947.550
$5,947.550 2.83% $5,947.550 2.86% $5,947.550
$5,532.858 2.64% $5,532.858 2.66% $6,610.315
($7,877.006) -3.75% $10,774.571 5.17% $6,601.951
$45,465.017 21.67% $53,342.023 25.62% $43,644.909
($45,465.017) -21.67% ($53,342.023) -25.62% ($43,644.909)
$47,350.605 22.57% $48,993.161 23.53% $50,278.523
$67,590.904 32.21% $80,008.031 38.42% $87,895.344
$209,816.762 100.00% $208,232.271 100.00% $198,387.754

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 Año final
2015

2015
2015
PRESENTE EJERCICIO
(MILES DE PESOS $)
0.01% $47.620 0.02%
3.97% $3,269.528 1.53%
0.00% 0.00%
0.37% $161.157 0.08%
4.34% $3,478.305 1.63%
0.00% 0.00%
17.18% $35,632.339 16.68%
0.00% 0.00%
0.50% $996.375 0.47%
1.82%
0.00% $2,767.063 1.30%
0.00%
0.00% $1.914 0.00%
0.03% $71.607 0.03%
0.10% $228.767 0.11%
0.19% $611.100 0.29%
0.44% $795.079 0.37%
19.38% $39,514.086 18.49%
6.95% $17,407.888 8.15%
0.52% $699.833 0.33%
4.18% $13,126.482 6.14%
0.26% $306.389 0.14%
3.27% $8,523.312 3.99%
1.29% $3,126.080 1.46%

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 3.30% $9,976.356 4.67%
0.35% $1,061.652 0.50%
19.42% $52,104.688 24.39%
43.14% $95,097.079 44.51%
0.03% $42.005 0.02%
23.96% $50,262.908 23.53%
9.31% $18,470.670 8.65%
4.08% $12,245.807 5.73%
5.23% $6,224.863 2.91%
0.52% $836.360 0.39%
1.01% $1,450.479 0.68%
1.53% $2,286.839 1.07%
0.00% 0.00%
1.17% $740.040 0.35%
0.41% $739.742 0.35%
0.76% $0.298 0.00%
0.00% $22.696 0.01%
25.34% $59,717.036 27.95%
25.34% $59,739.732 27.96%
56.86% $118,556.645 55.49%
100.00% $213,653.724 100.00%
28.34% $32,481.485 15.20%
9.75% $16,866.290 7.89%
0.00% $18.988 0.01%
3.90% $9,569.978 4.48%
0.15% $874.054 0.41%
0.56% $1,288.665 0.60%
0.04% $104.013 0.05%
0.03% $73.896 0.03%
0.25% $428.397 0.20%
0.17% $389.218 0.18%
5.10% $12,747.209 5.97%
1.00% $1,949.151 0.91%
1.61% $3,654.321 1.71%

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 1.00% $2,651.725 1.24%
0.12% $340.010 0.16%
0.00% 0.00%
0.01% 0.00%
0.81% $2,853.857 1.34%
1.93% $5,845.592 2.74%
0.18% $28.218 0.01%
5.89% $11,672.994 5.46%
6.08% $11,701.212 5.48%
53.80% $85,245.260 39.90%
1.89% $25,133.333 11.76%
0.00% 0.00%
0.00% 0.00% $ 191,119,352.000
1.89% $25,133.333 11.76%
55.70% $110,378.593 51.66%
31.30% $62,101.914 29.07%
31.30% $62,101.914 29.07%
3.00% $5,947.550 2.78%
3.00% $5,947.550 2.78%
3.33% $7,270.510 3.40%
3.33% $5,918.578 2.77%
22.00% $37,703.153 17.65%
-22.00% ($37,703.153) -17.65%
25.34% $59,739.732 27.96%
44.30% $103,275.131 48.34%
100.00% $213,653.724 100.00%
0.00%

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 50.00%
46.82%
44.27%
45.00%

40.00%

35.00%
30.54%
30.00% 28.34%
1305 CLIENTES (ANEXO 8)
25.00% 22 PROVEEDORES (ANEXO 10) (CP)
21 OBLIGACIONES FINANCIERAS
20.00% 17.18% (ANEXO10) (CP)
16.68%
15.33% 14.72% 15.20%
15.00% 13.92%
9.75%
10.00% 8.10% 7.89%
3.99% 4.53%
5.00%

0.00%
2011 2012 2013 2014 2015

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 1305 CLIENTES (ANEXO 8)
22 PROVEEDORES (ANEXO 10) (CP)
21 OBLIGACIONES FINANCIERAS
(ANEXO10) (CP)
%

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 Crit

Formulario NIT Razón social

BALANCE GENERAL 830006735 ALIMENTOS POLAR COLOMBIA SAS

VALOR
ABSOLUTO

2011 2012
Cuenta PRESENTE EJERCICIO
(MILES DE PESOS $)
1105 CAJA $272.727 -$192,577
1110 BANCOS $808.506 $867,105
1115 REMESAS EN TRÁNSITO $13.000 -$13,000
1120 CUENTAS DE AHORRO $62.242 $503,952
11 SUBTOTAL DISPONIBLE $1,156.475 $1,165,480
12 INVERSIONES (ANEXO 7) $2,234.105 $2,716,939
1305 CLIENTES (ANEXO 8) $29,291.838 -$90,597
1310 CUENTAS CORRIENTES COMERCIALES (CP) $19,429
1330 ANTICIPOS Y AVANCES (CP) $793.399 $289,550
1355 ANTICIPO DE IMPTOS. Y CONTRIB.O SALDOS A FAVOR (CP) $6,568.946 -$291,840
$0
1360 RECLAMACIONES (CP) $675.376 -$651,234
1365 CUENTAS POR COBRAR A TRABAJADORES (CP) $92.656 -$9,455
1380 DEUDORES VARIOS (CP) $147.994 $659,031
1390 DEUDAS DE DIFÍCIL COBRO (CP) $429.227 -$2,627
1399 PROVISIONES (CP) $611.204 $166,875
13 SUBTOTAL DEUDORES (CP) $37,388.232 -$244,618
1405 MATERIAS PRIMAS (ANEXO 2,17) $32,440.980 $311,779
1410 PRODUCTOS EN PROCESO (ANEXO 2) $675.937 -$232,615
1430 PRODUCTOS TERMINADOS (ANEXO 2) $7,997.111 -$495,572
1435 M/CÍAS NO FABRICADAS POR LA EMP.(ANEXO 2) $957.506 -$692,737
1455 MATERIALES, REPUESTOS Y ACCESORIOS (CP) $4,330.188 $1,744,679
1460 ENVASES Y EMPAQUES (CP) $2,457.420 -$409,697

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 1465 INVENTARIOS EN TRÁNSITO (CP) $630.682 $1,066,139
1499 PROVISIONES (CP) $1,019.928 -$202,057
14 SUBTOTAL INVENTARIOS (CP) $48,469.896 $1,494,033
TOTAL ACTIVO CORRIENTE $89,248.708 $5,131,834
12 INVERSIONES (ANEXO 7) $55.990 $3,677
15 PROPIEDADES PLANTA Y EQUIPO(ANEXO 9) $46,904.381 -$1,249,438
1610 MARCAS $18,470.670 $0
1698 AMORTIZACIÓN ACUMULADA $1,385.300 $923,534
16 SUBTOTAL INTANGIBLES $17,085.370 -$923,534
1705 GASTOS PAGADOS POR ANTICIPADO $861.683 -$43,590
1710 CARGOS DIFERIDOS $7,690.885 -$2,577,941
17 SUBTOTAL DIFERIDOS $8,552.568 -$2,621,531
1805 BIENES DE ARTE Y CULTURA $3.240 $0
1895 DIVERSOS $805.754 -$149,130
1899 PROVISIONES $530.232 -$148,500
18 SUBTOTAL OTROS ACTIVOS $278.762 -$630
1905 DE INVERSIONES $0
1910 DE PROPIEDADES PLANTA Y EQUIPO (ANEXO 9) $28,993.573 $18,357,032
19 SUBTOTAL VALORIZACIONES $28,993.573 $18,357,032
TOTAL ACTIVO NO CORRIENTE $101,870.644 $13,565,576
TOTAL ACTIVO $191,119.352 $18,697,410
21 OBLIGACIONES FINANCIERAS (ANEXO10) (CP) $84,600.000 $13,635,000
22 PROVEEDORES (ANEXO 10) (CP) $7,620.668 $1,885,895
2315 A COMPAÑÍAS VINCULADAS (CP) $0
2335 COSTOS Y GASTOS POR PAGAR (CP) $6,787.093 $261,560
2345 ACREEDORES OFICIALES (CP) $2,722.337 -$1,864,361
2365 RETENCIÓN EN LA FUENTE (CP) $1,131.161 -$186,669
2367 IMPUESTO A LAS VENTAS RETENIDO (CP) $167.952 -$20,012
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO (CP) $50.225 -$13,705
2370 RETENCIONES Y APORTES DE NÓMINA (CP) $677.192 -$63,605
2380 ACREEDORES (CP) $300.877 -$116,533
23 SUBTOTAL CUENTAS POR PAGAR (CP) $11,836.837 -$2,003,325
24 IMPUESTOS GRAVÁMENES Y TASAS (CP) $1,998.359 $756,935
25 OBLIGACIONES LABORALES (CP) $3,038.065 $124,177

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 2605 PARA COSTOS Y GASTOS (CP) $4,918.906 -$2,247,039
2610 PARA OBLIGACIONES LABORALES (CP) $257.330 $106,565
2615 PARA OBLIGACIONES FISCALES (CP) $320.623 -$320,623
2635 PARA CONTINGENCIAS (CP) $284.487 -$253,501
2695 PROVISIONES DIVERSAS (CP) $5,752.889 -$3,314,437
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP) $11,534.235 -$6,029,035
2805 ANTICIPOS Y AVANCES RECIBIDOS (CP) $173.078 $564,948
2815 INGRESOS RECIBIDOS PARA TERCEROS (CP) $11,787.726 -$7,458
28 SUBTOTAL OTROS PASIVOS (CP) $11,960.804 $557,490
TOTAL PASIVO CORRIENTE $132,588.968 $8,927,137
21 OBLIGACIONES FINANCIERAS (ANEXO10) $0
2345 ACREEDORES OFICIALES $1,419.506 -$709,753
23 SUBTOTAL CUENTAS POR PAGAR $1,419.506 -$709,753
TOTAL PASIVO NO CORRIENTE $1,419.506 -$709,753
TOTAL PASIVO $134,008.474 $8,217,384
3105 CAPITAL SUSCRITO Y PAGADO (ANEXO 12) $62,101.914 $0
31 SUBTOTAL CAPITAL SOCIAL $62,101.914 $0
3205 PRIMA EN COLOC.ACC,CUOTAS O PARTES DE INT. SOCIAL $5,947.550 $0
32 SUBTOTAL SUPERÁVIT DE CAPITAL $5,947.550 $0
33 RESERVAS (ANEXO 11) $5,532.858 $0
36 RESULTADOS DEL EJERCICIO ($15,392.918) $7,515,912
3710 PERDIDAS ACUMULADAS $30,072.099 $15,392,918
37 RESULTADOS DE EJERCICIOS ANTERIORES ($30,072.099) -$15,392,918
38 SUPERÁVIT POR VALORIZACIONES $28,993.573 $18,357,032
TOTAL PATRIMONIO $57,110.878 $10,480,026
TOTAL PASIVO Y PATRIMONIO $191,119.352 $18,697,410

Generado: 2/16/2019 8:00:42 AM Pág 14 de 44

 Reportes estados financieros

Criterios de consulta

Razón social Informe

TOS POLAR COLOMBIA SAS 01-FORMULARIO EMPRESARIAL
VALOR VALOR VALOR
RELATIVO ABSOLUTO RELATIVO
2011- 2012 2013 2012 -2013
2011 2012 2013 2012 2013
PRESENTE EJERCICIO PRESENTE EJERCICIO
(MILES DE PESOS $) (MILES DE PESOS $)
-71% $80.150 -$42,146 -53% $38.004
107% $1,675.611 $837,786 50% $2,513.397
-100% $0 -100%
810% $566.194 $165,449 29% $731.643
101% $2,321.955 $961,089 41% $3,283.044
122% $4,951.044 -$4,951,044 -100%
0% $29,201.241 $1,450,210 5% $30,651.451
-100% $19.429 -$8,834 -45% $10.595
36% $1,082.949 -$558,960 -52% $523.989
-4%
-100% $6,277.106 $7,649,932
$0 122%
-100% $13,927.038
-96% $24.142 $16,309 68% $40.451
-10% $83.201 -$3,697 -4% $79.504
445% $807.025 -$383,112 -47% $423.913
-1% $426.600 -$1,250 0% $425.350
27% $778.079 -$18,219 -2% $759.860
-1% $37,143.614 $8,178,817 22% $45,322.431
1% $32,752.759 -$12,521,342 -38% $20,231.417
-34% $443.322 $204,184 46% $647.506
-6% $7,501.539 -$516,385 -7% $6,985.154
-72% $264.769 $56,242 21% $321.011
40% $6,074.867 -$129,349 -2% $5,945.518
-17% $2,047.723 $131,481 6% $2,179.204

Generado: 2/16/2019 8:00:42 AM Pág 15 de 44

 169% $1,696.821 $5,058,250 298% $6,755.071
-20% $817.871 -$363,564 -44% $454.307
3% $49,963.929 -$7,353,355 -15% $42,610.574
6% $94,380.542 -$3,164,493 -3% $91,216.049
7% $59.667 $1,665 3% $61.332
-3% $45,654.943 $838,262 2% $46,493.205
0% $18,470.670 $0 0% $18,470.670
67% $2,308.834 $923,533 40% $3,232.367
-5% $16,161.836 -$923,533 -6% $15,238.303
-5% $818.093 $357,809 44% $1,175.902
-34% $5,112.944 -$214,437 -4% $4,898.507
-31% $5,931.037 $143,372 2% $6,074.409
0% $3.240 $0 0% $3.240
-19% $656.624 $50,761 8% $707.385
-28% $381.732 $173,081 45% $554.813
0% $278.132 -$122,320 -44% $155.812
-100% $0 -100%
63% $47,350.605 $1,642,556 3% $48,993.161
63% $47,350.605 $1,642,556 3% $48,993.161
13% $115,436.220 $1,580,002 1% $117,016.222
10% $209,816.762 -$1,584,491 -1% $208,232.271
16% $98,235.000 -$34,639,519 -35% $63,595.481
25% $9,506.563 $7,355,462 77% $16,862.025
-100% $0 -100%
4% $7,048.653 $3,434,736 49% $10,483.389
-68% $857.976 $6,538,619 762% $7,396.595
-17% $944.492 $262,147 28% $1,206.639
-12% $147.940 -$83,799 -57% $64.141
-27% $36.520 $21,189 58% $57.709
-9% $613.587 -$150,210 -24% $463.377
-39% $184.344 $108,974 59% $293.318
-17% $9,833.512 $10,131,656 103% $19,965.168
38% $2,755.294 -$268,435 -10% $2,486.859
4% $3,162.242 $58,618 2% $3,220.860

Generado: 2/16/2019 8:00:42 AM Pág 16 de 44

 -46% $2,671.867 $220,996 8% $2,892.863
41% $363.895 $84,863 23% $448.758
-100% $0 -100%
-89% $30.986 $860,187 2776% $891.173
-58% $2,438.452 -$1,197,241 -49% $1,241.211
-52% $5,505.200 -$31,195 -1% $5,474.005
326% $738.026 -$357,293 -48% $380.733
0% $11,780.268 -$41,159 0% $11,739.109
5% $12,518.294 -$398,452 -3% $12,119.842
7% $141,516.105 -$17,791,865 -13% $123,724.240
-100% $4,500,000 -100% $4,500.000
-50% $709.753 -$709,753 -100%
-50% $709.753 -$709,753 -100%
-50% $709.753 $3,790,247 534% $4,500.000
6% $142,225.858 -$14,001,618 -10% $128,224.240
0% $62,101.914 $0 0% $62,101.914
0% $62,101.914 $0 0% $62,101.914
0% $5,947.550 $0 0% $5,947.550
0% $5,947.550 $0 0% $5,947.550
0% $5,532.858 $0 0% $5,532.858
-49% ($7,877.006) $18,651,577 -237% $10,774.571
51% $45,465.017 $7,877,006 17% $53,342.023
51% ($45,465.017) -$7,877,006 17% ($53,342.023)
63% $47,350.605 $1,642,556 3% $48,993.161
18% $67,590.904 $12,417,127 18% $80,008.031
10% $209,816.762 -$1,584,491 -1% $208,232.271
0.00%

Generado: 2/16/2019 8:00:42 AM Pág 17 de 44

 Informe Año inicial
ORMULARIO EMPRESARIAL 2011
VALOR VALOR VALOR
VALOR
ABSOLUTO 2014 RELATIVO 2013- ABSOLUTO RELATIVO
2014 2015 2014 -2015
2014 2013 2014 2015 2014
PRESENTE EJERCICIO
(MILES DE PESOS $)
-$24,821 -65% $13.183 $34,437 261%
$5,354,985 213% $7,868.382 -$4,598,854 -58%
$0 -100% $0 -100%
-$7,386 -1% $724.257 -$563,100 -78%
$5,322,778 162% $8,605.822 -$5,127,517 -60%
$0 -100% $0 -100%
$3,428,228 11% $34,079.679 $1,552,660 5%
-$7,098 -67% $3.497 -$3,497 -100%
$461,241 88% $985.230 $11,145 1%
-$10,314,819
$0 -74%
-100% $3,612.219 -$845,156
$0 -23%
-100%
-$33,833 -84% $6.618 -$4,704 -71%
-$12,260 -15% $67.244 $4,363 6%
-$218,021 -51% $205.892 $22,875 11%
-$51,610 -12% $373.740 $237,360 64%
$122,594 16% $882.454 -$87,375 -10%
-$6,870,766 -15% $38,451.665 $1,062,421 3%
-$6,444,831 -32% $13,786.586 $3,621,302 26%
$389,324 60% $1,036.830 -$336,997 -33%
$1,299,685 19% $8,284.839 $4,841,643 58%
$198,453 62% $519.464 -$213,075 -41%
$534,705 9% $6,480.223 $2,043,089 32%
$389,779 18% $2,568.983 $557,097 22%

Generado: 2/16/2019 8:00:42 AM Pág 18 de 44

 -$200,512 -3% $6,554.559 $3,421,797 52%
$249,787 55% $704.094 $357,558 51%
-$4,083,184 -10% $38,527.390 $13,577,298 35%
-$5,631,172 -6% $85,584.877 $9,512,202 11%
$6,120 10% $67.452 -$25,447 -38%
$1,044,836 2% $47,538.041 $2,724,867 6%
$0 0% $18,470.670 $0 0%
$4,863,531 150% $8,095.898 $4,149,909 51%
-$4,863,531 -32% $10,374.772 -$4,149,909 -40%
-$144,548 -12% $1,031.354 -$194,994 -19%
-$2,893,718 -59% $2,004.789 -$554,310 -28%
-$3,038,266 -50% $3,036.143 -$749,304 -25%
$0 0% $3.240 -$3,240 -100%
$1,608,465 227% $2,315.850 -$1,575,810 -68%
$256,331 46% $811.144 -$71,402 -9%
$1,352,134 868% $1,507.946 -$1,507,648 -100%
$5,896 -100% $5.896 $16,800 285%
$1,279,466 3% $50,272.627 $9,444,409 19%
$1,285,362 3% $50,278.523 $9,461,209 19%
-$4,213,345 -4% $112,802.877 $5,753,768 5%
-$9,844,517 -5% $198,387.754 $15,265,970 8%
-$7,374,559 -12% $56,220.922 -$23,739,437 -42%
$2,488,616 15% $19,350.641 -$2,484,351 -13%
$0 -100% $18,988 -100%
-$2,745,123 -26% $7,738.266 $1,831,712 24%
-$7,095,792 -96% $300.803 $573,251 191%
-$96,052 -8% $1,110.587 $178,078 16%
$5,586 9% $69.727 $34,286 49%
$6,324 11% $64.033 $9,863 15%
$34,005 7% $497.382 -$68,985 -14%
$36,462 12% $329.780 $59,438 18%
-$9,854,590 -49% $10,110.578 $2,636,631 26%
-$511,063 -21% $1,975.796 -$26,645 -1%
-$26,188 -1% $3,194.672 $459,649 14%

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 -$912,849 -32% $1,980.014 $671,711 34%
-$220,187 -49% $228.571 $111,439 49%
$0 -100% $0 -100%
-$866,388 -97% $24.785 -$24,785 -100%
$356,959 29% $1,598.170 $1,255,687 79%
-$1,642,465 -30% $3,831.540 $2,014,052 53%
-$14,229 -4% $366.504 -$338,286 -92%
-$47,352 0% $11,691.757 -$18,763 0%
-$61,581 -1% $12,058.261 -$357,049 -3%
-$16,981,830 -14% $106,742.410 -$21,497,150 -20%
-$750,000 -17% $3,750.000 $21,383,333 570%
$0 -100% $0 -100%
$0 -100% $0 -100%
-$750,000 -17% $3,750.000 $21,383,333 570%
-$17,731,830 -14% $110,492.410 -$113,817 0%
$0 0% $62,101.914 $0 0%
$0 0% $62,101.914 $0 0%
$0 0% $5,947.550 $0 0%
$0 0% $5,947.550 $0 0%
$1,077,457 19% $6,610.315 $660,195 10%
-$4,172,620 -39% $6,601.951 -$683,373 -10%
-$9,697,114 -18% $43,644.909 -$5,941,756 -14%
$9,697,114 -18% ($43,644.909) $5,941,756 -14%
$1,285,362 3% $50,278.523 $9,461,209 19%
$7,887,313 10% $87,895.344 $15,379,787 17%
-$9,844,517 -5% $198,387.754 $15,265,970 8%
$0 0.00%

Generado: 2/16/2019 8:00:42 AM Pág 20 de 44

Año inicial Año final
2011 2015

NIVEL DE PRODUCCION
80%

2015 60%
PRESENTE EJERCICIO 60%
(MILES DE PESOS $) 46%
$47.620 40%
$3,269.528
19%
20%

$161.157 1%
0%
$3,478.305 VALOR RELATIVO 2011- 2012 VALOR RELATIVO 2012 -2013 VALOR RELATIVO 2013- 2014
-6% -7%
-20%
$35,632.339
-34% -32%
-40% -38%
$996.375
$2,767.063 -60%

$1.914
$71.607
$228.767
$611.100
$795.079
$39,514.086
$17,407.888
$699.833
$13,126.482
$306.389
$8,523.312
$3,126.080

Generado: 2/16/2019 8:00:42 AM Pág 21 de 44

 $9,976.356
$1,061.652
$52,104.688
$95,097.079
$42.005
$50,262.908
$18,470.670
$12,245.807
$6,224.863
$836.360
$1,450.479
$2,286.839

$740.040
$739.742
$0.298
$22.696
$59,717.036
$59,739.732
$118,556.645
$213,653.724
$32,481.485
$16,866.290
$18.988
$9,569.978
$874.054
$1,288.665
$104.013
$73.896
$428.397
$389.218
$12,747.209
$1,949.151
$3,654.321

Generado: 2/16/2019 8:00:42 AM Pág 22 de 44

 $2,651.725
$340.010

$2,853.857
$5,845.592
$28.218
$11,672.994
$11,701.212
$85,245.260
$25,133.333

$25,133.333
$110,378.593
$62,101.914
$62,101.914
$5,947.550
$5,947.550
$7,270.510
$5,918.578
$37,703.153
($37,703.153)
$59,739.732
$103,275.131
$213,653.724

Generado: 2/16/2019 8:00:42 AM Pág 23 de 44

 NIVEL DE PRODUCCION
0%

60% 58%
0%
46%
0%
26%
19%
0%

1%
0%
VALOR RELATIVO 2011- 2012 VALOR RELATIVO 2012 -2013 VALOR RELATIVO 2013- 2014 VALOR RELATIVO 2014 -2015
-6% -7%
0%

-34% -32% -33%

0% -38%

0%

Generado: 2/16/2019 8:00:42 AM Pág 24 de 44

 Reportes estados financieros

Criterios de consulta

Formulario NIT Razón social

ESTADO DE
RESULTADOS 830006735 ALIMENTOS POLAR COLOMBIA SAS 01-FORMUL

2011 2011 2012 2012

PRESENTE PRESENTE
Cuenta EJERCICIO EJERCICIO
(MILES DE PESOS (MILES DE
$) PESOS $)
41 INGRESOS OPERACIONALES (ANEXO 1) $217,843.270 100% $241,153.119 100%
61 MENOS: COSTO DE VENTAS Y DE PRESTACIÓN DE $139,002.292 $154,234.459
SERVICIOS (ANEXO 2) 64% 64%
UTILIDAD BRUTA $78,840.978 36% $86,918.660 36%
51 MENOS: GASTOS OPERACIONALES DE ADMINISTRACIÓN $23,843.586 11% $22,072.402 9%
(ANEXO 3)
52 MENOS: GASTOS OPERACIONALES DE VENTAS (ANEXO 3) $61,760.959 28% $64,363.781 27%
UTILIDAD OPERACIONAL ($6,763.567) -3% $482.477 0%
42 MAS: INGRESOS NO OPERACIONALES (ANEXO 5) $5,147.769 2% $8,454.370 4%
53 MENOS: GASTOS NO OPERACIONALES (ANEXO 5) $13,949.889 6% $16,104.818 7%
UTILIDAD ANTES DE IMPUESTOS ($15,565.687) -7% ($7,167.971) -3%
54 MENOS: IMPUESTO DE RENTA Y COMPLEMENTARIOS ($172.769) 0% $709.035 0%
59 GANANCIAS Y PERDIDAS ($15,392.918) -7% ($7,877.006) -3%
financieros

consulta

Informe Año inicial Año final

01-FORMULARIO EMPRESARIAL 2011 2015

2013 2013 2014 2014 2015 2015

PRESENTE PRESENTE
PRESENTE EJERCICIO EJERCICIO EJERCICIO
(MILES DE PESOS $) (MILES DE (MILES DE
PESOS $) PESOS $)
$263,195.440 100% $287,083.943 100% $303,064.573 100%
$157,798.913 60% $169,423.091 59% $181,521.688 60%
$105,396.527 40% $117,660.852 41% $121,542.885 40% 100% 100%
$21,450.352 8% $23,493.285 8% $25,863.718 9%
$61,735.095 23% $73,696.680 26% $80,558.219 27%
$22,211.080 8% $20,470.887 7% $15,120.948 5% 50% 36% 36%
$3,300.569 1% $4,844.234 2% $12,069.879 4%
$12,561.793 5% $12,207.456 4% $14,978.097 5% 0%
$12,949.856 5% $13,107.665 5% $12,212.730 4% 0%
-3%-7%-7% -3%-
$2,175.285 1% $6,505.714 2% $6,294.152 2%
$10,774.571 4% $6,601.951 2% $5,918.578 2%
 Chart Title

100% 100% 100% 100% 100% 41 INGRESOS OPERACIONALES

(ANEXO 1)

UTILIDAD BRUTA

50% 36% 36% 40% 41% 40% UTILIDAD OPERACIONAL

59 GANANCIAS Y PERDIDAS
8%4%5% 7%2%5% 5%2%4%
0%
0% UTILIDAD ANTES DE
-3%-7%-7% -3%-3% IMPUESTOS
 Reportes estado

Criterios de consulta

Formulario NIT Razón social

ESTADO DE
RESULTADOS 830006735 ALIMENTOS POLAR COLOMBIA SAS

2011 2012 2011

Valor absoluto
PRESENTE Valor
Cuenta EJERCICIO
(MILES DE PESOS relativo
$) 2011-2012

41 INGRESOS OPERACIONALES (ANEXO 1) $217,843.270 $ 23,309,849 11%

61 MENOS: COSTO DE VENTAS Y DE PRESTACIÓN DE $139,002.292
SERVICIOS (ANEXO 2) $ 15,232,167 11%
UTILIDAD BRUTA $78,840.978 $ 8,077,682 10%
51 MENOS: GASTOS OPERACIONALES DE -$ 1,771,184 -7%
$23,843.586
ADMINISTRACIÓN (ANEXO 3)
52 MENOS: GASTOS OPERACIONALES DE VENTAS $ 2,602,822 4%
$61,760.959
(ANEXO 3)
UTILIDAD OPERACIONAL ($6,763.567) $ 7,246,044 -107%
42 MAS: INGRESOS NO OPERACIONALES (ANEXO 5) $5,147.769 $ 3,306,601 64%
53 MENOS: GASTOS NO OPERACIONALES (ANEXO 5) $13,949.889 $ 2,154,929 15%
UTILIDAD ANTES DE IMPUESTOS ($15,565.687) $ 8,397,716 -54%
54 MENOS: IMPUESTO DE RENTA Y COMPLEMENTARIOS ($172.769) $ 881,804 -510%
59 GANANCIAS Y PERDIDAS ($15,392.918) $ 7,515,912 -49%
 Reportes estados financieros

Criterios de consulta

Informe

SAS 01-FORMULARIO EMPRESARIAL

2012 2013 2012 2013 2014 2013

Valor absoluto Valor absoluto
PRESENTE Valor
EJERCICIO Valor relativo
(MILES DE relativo PRESENTE EJERCICIO
(MILES DE PESOS $) 2013-2014
PESOS $) 2012-2013

$241,153.119 $ 22,042,321 9% $263,195.440 $ 23,888,503 9%

$154,234.459 $ 3,564,454 2% $157,798.913 $ 11,624,178 7%
$86,918.660 $ 18,477,867 21% $105,396.527 $ 12,264,325 12%
-$ 622,050 -3% $ 2,042,933 10%
$22,072.402 $21,450.352
-$ 2,628,686 -4% $ 11,961,585 19%
$64,363.781 $61,735.095

$482.477 $ 21,728,603 4504% $22,211.080 -$ 1,740,193 -8%

$8,454.370 -$ 5,153,801 -61% $3,300.569 $ 1,543,665 47%
$16,104.818 -$ 3,543,025 -22% $12,561.793 -$ 354,337 -3%
($7,167.971) $ 20,117,827 -281% $12,949.856 $ 157,809 1%
$709.035 $ 1,466,250 207% $2,175.285 $ 4,330,429 199%
($7,877.006) $ 18,651,577 -237% $10,774.571 -$ 4,172,620 -39%
 Año inicial Año final

2011 2015 Chart

5000%

2014 2015 2014 2015 4000%

Valor absoluto
PRESENTE PRESENTE 3000%
EJERCICIO Valor relativo EJERCICIO
(MILES DE 2014-2015 (MILES DE
PESOS $) PESOS $) 2000%

$287,083.943 $ 15,980,630 6% $303,064.573 1000%

$169,423.091 $ 12,098,597 7% $181,521.688
$117,660.852 $ 3,882,033 3% $121,542.885 0%
Valor relativo
$ 2,370,433 10% 2011-2012
$23,493.285 $25,863.718 -1000%
$ 6,861,539 9%
$73,696.680 $80,558.219

$20,470.887 -$ 5,349,939 -26% $15,120.948

$4,844.234 $ 7,225,645 149% $12,069.879
$12,207.456 $ 2,770,641 23% $14,978.097
$13,107.665 -$ 894,935 -7% $12,212.730
$6,505.714 -$ 211,562 -3% $6,294.152
$6,601.951 -$ 683,373 -10% $5,918.578
 Chart Title
5000%

4000%

3000%

2000%

1000%

0%
Valor relativo Valor relativo Valor relativo Valor relativo
2011-2012 2012-2013 2013-2014 2014-2015
-1000%
 CUENTAS 2011 2012
1105 CAJA 0.14% 0.04%
1110 BANCOS 0.42% 0.80%
1115 REMESAS EN TRÁNSITO 0.01% 0.00%
1120 CUENTAS DE AHORRO 0.03% 0.27%
11 SUBTOTAL DISPONIBLE 0.61% 1.11%
12 INVERSIONES (ANEXO 7) 1.17% 2.36%
1305 CLIENTES (ANEXO 8) 15.33% 13.92%
1310 CUENTAS CORRIENTES COMERCIALES (CP) 0.00% 0.01%
1330 ANTICIPOS Y AVANCES (CP) 0.42% 0.52%
1355 ANTICIPO DE IMPTOS. Y CONTRIB.O SALDOS A 3.44% 2.99%
FAVOR (CP) 0.00% 0.00%
1360 RECLAMACIONES (CP) 0.35% 0.01%
1365 CUENTAS POR COBRAR A TRABAJADORES (CP) 0.05% 0.04%
1380 DEUDORES VARIOS (CP) 0.08% 0.38%
1390 DEUDAS DE DIFÍCIL COBRO (CP) 0.22% 0.20%
1399 PROVISIONES (CP) 0.32% 0.37%
13 SUBTOTAL DEUDORES (CP) 19.56% 17.70%
1405 MATERIAS PRIMAS (ANEXO 2,17) 16.97% 15.61%
1410 PRODUCTOS EN PROCESO (ANEXO 2) 0.35% 0.21%
1430 PRODUCTOS TERMINADOS (ANEXO 2) 4.18% 3.58%
1435 M/CÍAS NO FABRICADAS POR LA EMP.(ANEXO 2) 0.50% 0.13%
1455 MATERIALES, REPUESTOS Y ACCESORIOS (CP) 2.27% 2.90%
1460 ENVASES Y EMPAQUES (CP) 1.29% 0.98%
1465 INVENTARIOS EN TRÁNSITO (CP) 0.33% 0.81%
1499 PROVISIONES (CP) 0.53% 0.39%
14 SUBTOTAL INVENTARIOS (CP) 25.36% 23.81%
TOTAL ACTIVO CORRIENTE 46.70% 44.98%
12 INVERSIONES (ANEXO 7) 0.03% 0.03%
15 PROPIEDADES PLANTA Y EQUIPO(ANEXO 9) 24.54% 21.76%
1610 MARCAS 9.66% 8.80%
1698 AMORTIZACIÓN ACUMULADA 0.72% 1.10%
16 SUBTOTAL INTANGIBLES 8.94% 7.70%
1705 GASTOS PAGADOS POR ANTICIPADO 0.45% 0.39%
1710 CARGOS DIFERIDOS 4.02% 2.44%
17 SUBTOTAL DIFERIDOS 4.47% 2.83%
1805 BIENES DE ARTE Y CULTURA 0.00% 0.00%
1895 DIVERSOS 0.42% 0.31%
1899 PROVISIONES 0.28% 0.18%
18 SUBTOTAL OTROS ACTIVOS 0.15% 0.13%
1905 DE INVERSIONES 0.00% 0.00%
1910 DE PROPIEDADES PLANTA Y EQUIPO (ANEXO 9) 15.17% 22.57%
19 SUBTOTAL VALORIZACIONES 15.17% 22.57%
TOTAL ACTIVO NO CORRIENTE 53.30% 55.02%
TOTAL ACTIVO 100.00% 100.00%
 2013 2014 2015
0.02% 0.01% 0.02%
1.21% 3.97% 1.53%
0.00% 0.00% 0.00%
0.35% 0.37% 0.08%
1.58% 4.34% 1.63%
0.00% 0.00% 0.00%
14.72% 17.18% 16.68%
60.00% 56.86%
0.01% 0.00% 0.00% 55.02% 56.20% 55.49%
53.30%
0.25% 0.50% 0.47%
6.69% 1.82% 1.30% 50.00% 46.70%
44.98% 43.80% 44.51%
0.00% 0.00% 0.00% 43.14%

0.02% 0.00% 0.00% 40.00%

0.04% 0.03% 0.03% TOTAL ACTIVO CORR
0.20% 0.10% 0.11% 30.00% TOTAL ACTIVO NO
CORRIENTE
0.20% 0.19% 0.29%
0.36% 0.44% 0.37% 20.00%
21.77% 19.38% 18.49%
9.72% 6.95% 8.15% 10.00%
0.31% 0.52% 0.33%
3.35% 4.18% 6.14%
0.00%
0.15% 0.26% 0.14% 2011 2012 2013 2014 2015
2.86% 3.27% 3.99%
1.05% 1.29% 1.46%
3.24% 3.30% 4.67%
0.22% 0.35% 0.50%
20.46% 19.42% 24.39%
43.80% 43.14% 44.51%
0.03% 0.03% 0.02%
22.33% 23.96% 23.53%
8.87% 9.31% 8.65%
1.55% 4.08% 5.73%
7.32% 5.23% 2.91%
0.56% 0.52% 0.39%
2.35% 1.01% 0.68%
2.92% 1.53% 1.07%
0.00% 0.00% 0.00%
0.34% 1.17% 0.35%
0.27% 0.41% 0.35%
0.07% 0.76% 0.00%
0.00% 0.00% 0.01%
23.53% 25.34% 27.95%
 23.53% 25.34% 27.96%
56.20% 56.86% 55.49%
100.00% 100.00% 100.00%
86% 55.49%

% 44.51%

TOTAL ACTIVO CORRIENTE

TOTAL ACTIVO NO
CORRIENTE

4 2015
 AÑOS 2011 2012 2013
TOTAL ACTIVO 100.00% 100.00% 100.00%
TOTAL PASIVO 69.37% 67.45% 59.42%
TOTAL PATRIMONIO 29.88% 32.21% 38.42%

120.00%
Chart Title
100.00% 100.00% 100.00% 100.00% 100.00%
100.00%

80.00%
69.37% 67.45%
59.42% TOTAL ACTIVO
60.00% 53.80% TOTAL PASIVO
48.34% TOTAL PATRIMONIO
44.30%
38.42% 39.90%
40.00% 32.21%
29.88%

20.00%

0.00%
2011 2012 2013 2014 2015
 2014 2015
100.00% 100.00%
53.80% 39.90%
44.30% 48.34%
 Formulario NIT
INDICADORE
S

A.LIQUIDEZ
RAZON CORRIENTE ( Activo corriente / Pasivo corriente )
CAPITAL DE TRABAJO ( Activo corriente - Pasivo corriente )
PRUEBA ACIDA ( Activo corriente - Inventarios ) / Pasivo corriente
PRUEBA DE FUEGO ( Activo corriente - Cuentas por cobrar - Inventario
B.ENDEUDAMIENTO
ENDEUDAMIENTO FINANCIERO ( Obligaciones financieras / Activo total )
NIVEL DE ENDEUDAMIENTO ( Pasivo total / Activo total )
IMPACTO DE LA CARGA FINANCIERA ( Gastos financieros / Ventas netas )
COBERTURA DE INTERESES ( Utilidad operacional / Gastos financieros )
CONCENTRACION DEL ENDEUDAMIENTO ( Pasivo corriente / Pasivo total )
C.ROTACION
ROTACION DE CARTERA ( Ventas netas / Cuentas por cobrar )
ROTACION DE INVENTARIO ( Costo de ventas / Inventarios )
D.RENTABILIDAD
MARGEN BRUTO DE UTILIDAD ( Utilidad bruta / Ventas netas ) x 100
MARGEN OPERACIONAL DE UTILIDAD ( Utilidad operacional / Ventas netas ) x 100
MARGEN NETO DE UTILIDAD ( Utilidad neta / Ventas netas ) x 100
RENDIMIENTO DEL ACTIVO ( Utilidad neta / Activo total ) x 100
RENDIMIENTO DEL PATRIMONIO ( Utilidad neta / Patrimonio ) x 100
 Razón social

2011 2012 2013 2014 2015

0.67 0.67 0.74 0.80 1.12
-$ 43,340,260 -$ 47,135,563 -$ 32,508,191 -$ 21,157,533 $ 9,851,819
0.67 0.65 0.68 0.74 1.00
0.67 0.65 0.68 0.74 1.00

44% 47% 31% 28% 15%

70% 68% 62% 56% 52%
 2011 2012 2013

1105 CAJA $272,727 $80,150 $38,004

1110 BANCOS $808,506 $1,675,611 $2,513,397
1115 REMESAS EN TRÁNSITO $13,000 $0 $0
1120 CUENTAS DE AHORRO $62,242 $566,194 $731,643
11 SUBTOTAL DISPONIBLE $1,156,475 $2,321,955 $3,283,044
12 INVERSIONES (ANEXO 7) $2,234,105 $4,951,044 $0
1305 CLIENTES (ANEXO 8) $29,291,838 $29,201,241 $30,651,451
1310 CUENTAS CORRIENTES COMERCIALES (CP) $0 $19,429 $10,595
1330 ANTICIPOS Y AVANCES (CP) $793,399 $1,082,949 $523,989
1355 ANTICIPO DE IMPTOS. Y CONTRIB.O SALDOS A F $6,568,946 $6,277,106 $13,927,038

1360 RECLAMACIONES (CP) $675,376 $24,142 $40,451

1365 CUENTAS POR COBRAR A TRABAJADORES (CP) $92,656 $83,201 $79,504
1380 DEUDORES VARIOS (CP) $147,994 $807,025 $423,913
1390 DEUDAS DE DIFÍCIL COBRO (CP) $429,227 $426,600 $425,350
1399 PROVISIONES (CP) $611,204 $778,079 $759,860
13 SUBTOTAL DEUDORES (CP) $37,388,232 $37,143,614 $45,322,431
1405 MATERIAS PRIMAS (ANEXO 2,17) $32,440,980 $32,752,759 $20,231,417
1410 PRODUCTOS EN PROCESO (ANEXO 2) $675,937 $443,322 $647,506
1430 PRODUCTOS TERMINADOS (ANEXO 2) $7,997,111 $7,501,539 $6,985,154
1435 M/CÍAS NO FABRICADAS POR LA EMP.(ANEXO 2 $957,506 $264,769 $321,011
1455 MATERIALES, REPUESTOS Y ACCESORIOS (CP) $4,330,188 $6,074,867 $5,945,518
1460 ENVASES Y EMPAQUES (CP) $2,457,420 $2,047,723 $2,179,204
1465 INVENTARIOS EN TRÁNSITO (CP) $630,682 $1,696,821 $6,755,071
1499 PROVISIONES (CP) $1,019,928 $817,871 $454,307
14 SUBTOTAL INVENTARIOS (CP) $48,469,896 $49,963,929 $42,610,574
TOTAL ACTIVO CORRIENTE $89,248,708 $94,380,542 $91,216,049
12 INVERSIONES (ANEXO 7) $55,990 $59,667 $61,332
15 PROPIEDADES PLANTA Y EQUIPO(ANEXO 9) $46,904,381 $45,654,943 $46,493,205
1610 MARCAS $18,470,670 $18,470,670 $18,470,670
1698 AMORTIZACIÓN ACUMULADA $1,385,300 $2,308,834 $3,232,367
16 SUBTOTAL INTANGIBLES $17,085,370 $16,161,836 $15,238,303
1705 GASTOS PAGADOS POR ANTICIPADO $861,683 $818,093 $1,175,902
1710 CARGOS DIFERIDOS $7,690,885 $5,112,944 $4,898,507
17 SUBTOTAL DIFERIDOS $8,552,568 $5,931,037 $6,074,409
1805 BIENES DE ARTE Y CULTURA $3,240 $3,240 $3,240
1895 DIVERSOS $805,754 $656,624 $707,385
1899 PROVISIONES $530,232 $381,732 $554,813
18 SUBTOTAL OTROS ACTIVOS $278,762 $278,132 $155,812
1905 DE INVERSIONES $0 $0 $0
1910 DE PROPIEDADES PLANTA Y EQUIPO (ANEXO 9) $28,993,573 $47,350,605 $48,993,161
19 SUBTOTAL VALORIZACIONES $28,993,573 $47,350,605 $48,993,161
TOTAL ACTIVO NO CORRIENTE $101,870,644 $115,436,220 $117,016,222
TOTAL ACTIVO $191,119,352 $209,816,762 $208,232,271
21 OBLIGACIONES FINANCIERAS (ANEXO10) (CP) $84,600,000 $98,235,000 $63,595,481
22 PROVEEDORES (ANEXO 10) (CP) $7,620,668 $9,506,563 $16,862,025
2315 A COMPAÑÍAS VINCULADAS (CP) $0 $0 $0
2335 COSTOS Y GASTOS POR PAGAR (CP) $6,787,093 $7,048,653 $10,483,389
2345 ACREEDORES OFICIALES (CP) $2,722,337 $857,976 $7,396,595
2365 RETENCIÓN EN LA FUENTE (CP) $1,131,161 $944,492 $1,206,639
2367 IMPUESTO A LAS VENTAS RETENIDO (CP) $167,952 $147,940 $64,141
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID $50,225 $36,520 $57,709
2370 RETENCIONES Y APORTES DE NÓMINA (CP) $677,192 $613,587 $463,377
2380 ACREEDORES (CP) $300,877 $184,344 $293,318
23 SUBTOTAL CUENTAS POR PAGAR (CP) $11,836,837 $9,833,512 $19,965,168
24 IMPUESTOS GRAVÁMENES Y TASAS (CP) $1,998,359 $2,755,294 $2,486,859
25 OBLIGACIONES LABORALES (CP) $3,038,065 $3,162,242 $3,220,860
2605 PARA COSTOS Y GASTOS (CP) $4,918,906 $2,671,867 $2,892,863
2610 PARA OBLIGACIONES LABORALES (CP) $257,330 $363,895 $448,758
2615 PARA OBLIGACIONES FISCALES (CP) $320,623 $0 $0
2635 PARA CONTINGENCIAS (CP) $284,487 $30,986 $891,173
2695 PROVISIONES DIVERSAS (CP) $5,752,889 $2,438,452 $1,241,211
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP) $11,534,235 $5,505,200 $5,474,005
2805 ANTICIPOS Y AVANCES RECIBIDOS (CP) $173,078 $738,026 $380,733
2815 INGRESOS RECIBIDOS PARA TERCEROS (CP) $11,787,726 $11,780,268 $11,739,109
28 SUBTOTAL OTROS PASIVOS (CP) $11,960,804 $12,518,294 $12,119,842
TOTAL PASIVO CORRIENTE $132,588,968 $141,516,105 $123,724,240
21 OBLIGACIONES FINANCIERAS (ANEXO10) $0 $0 $4,500,000
2345 ACREEDORES OFICIALES $1,419,506 $709,753 $0
23 SUBTOTAL CUENTAS POR PAGAR $1,419,506 $709,753 $0
TOTAL PASIVO NO CORRIENTE $1,419,506 $709,753 $4,500,000
TOTAL PASIVO $134,008,474 $142,225,858 $128,224,240
3105 CAPITAL SUSCRITO Y PAGADO (ANEXO 12) $62,101,914 $62,101,914 $62,101,914
31 SUBTOTAL CAPITAL SOCIAL $62,101,914 $62,101,914 $62,101,914
3205 PRIMA EN COLOC.ACC,CUOTAS O PARTES DE INT $5,947,550 $5,947,550 $5,947,550
32 SUBTOTAL SUPERÁVIT DE CAPITAL $5,947,550 $5,947,550 $5,947,550
33 RESERVAS (ANEXO 11) $5,532,858 $5,532,858 $5,532,858
36 RESULTADOS DEL EJERCICIO -$15,392,918 -$7,877,006 $10,774,571
3710 PERDIDAS ACUMULADAS $30,072,099 $45,465,017 $53,342,023
37 RESULTADOS DE EJERCICIOS ANTERIORES -$30,072,099 -$45,465,017 -$53,342,023
38 SUPERÁVIT POR VALORIZACIONES $28,993,573 $47,350,605 $48,993,161
TOTAL PATRIMONIO $57,110,878 $67,590,904 $80,008,031
TOTAL PASIVO Y PATRIMONIO $191,119,352 $209,816,762 $208,232,271
 2014 2015

$13,183 $47,620
$7,868,382 $3,269,528
$0 $0
$724,257 $161,157
$8,605,822 $3,478,305
$0 $0
$34,079,679 $35,632,339
$3,497 $0
$985,230 $996,375
$3,612,219 $2,767,063

$6,618 $1,914
$67,244 $71,607
$205,892 $228,767
$373,740 $611,100
$882,454 $795,079
$38,451,665 $39,514,086
$13,786,586 $17,407,888
$1,036,830 $699,833
$8,284,839 $13,126,482
$519,464 $306,389
$6,480,223 $8,523,312
$2,568,983 $3,126,080
$6,554,559 $9,976,356
$704,094 $1,061,652
$38,527,390 $52,104,688
$85,584,877 $95,097,079
$67,452 $42,005
$47,538,041 $50,262,908
$18,470,670 $18,470,670
$8,095,898 $12,245,807
$10,374,772 $6,224,863
$1,031,354 $836,360
$2,004,789 $1,450,479
$3,036,143 $2,286,839
$3,240 $0
$2,315,850 $740,040
$811,144 $739,742
$1,507,946 $298
$5,896 $22,696
$50,272,627 $59,717,036
 $50,278,523 $59,739,732
$112,802,877 $118,556,645
$198,387,754 $213,653,724
$56,220,922 $32,481,485
$19,350,641 $16,866,290
$0 $18,988
$7,738,266 $9,569,978
$300,803 $874,054
$1,110,587 $1,288,665
$69,727 $104,013
$64,033 $73,896
$497,382 $428,397
$329,780 $389,218
$10,110,578 $12,747,209
$1,975,796 $1,949,151
$3,194,672 $3,654,321
$1,980,014 $2,651,725
$228,571 $340,010
$0 $0
$24,785 $0
$1,598,170 $2,853,857
$3,831,540 $5,845,592
$366,504 $28,218
$11,691,757 $11,672,994
$12,058,261 $11,701,212
$106,742,410 $85,245,260
$3,750,000 $25,133,333
$0 $0
$0 $0
$3,750,000 $25,133,333
$110,492,410 $110,378,593
$62,101,914 $62,101,914
$62,101,914 $62,101,914
$5,947,550 $5,947,550
$5,947,550 $5,947,550
$6,610,315 $7,270,510
$6,601,951 $5,918,578
$43,644,909 $37,703,153
-$43,644,909 -$37,703,153
$50,278,523 $59,739,732
$87,895,344 $103,275,131
$198,387,754 $213,653,724