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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
BARRY Callebaut Manufacturing Polska Sp. z o.o.
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
Secondary Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Barry Callebaut Manufacturing Polska Sp. z o.o. Previous name(s) Barry Callebaut Polska Sp. z o.o. (2005) Headquarters Nowy Jozefow 36; Lodz; Lodzkie; 94-406 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5220020390 REGON: 010614355 Financial Auditors: KPMG (2011) Total Employees: 64 Tel: (42) 683-77-00 |
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Company Description |
| Barry Callebaut Manufacturing Poland Sp. z o. o. is a manufacturer of cocoa and chocolate products. The company is owned by the Barry Callebaut Group. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 36.11%, from PLN 308,643.34 thousands to PLN 420,094.848 thousands. Operating result increased from PLN 28,494.01 thousands to PLN 32,399.72 thousands which means 13.71% change. The results of the period increased 13.66% reaching PLN 25,019.992 thousands at the end of the period against PLN 22,012.77 thousands last year. Return on equity (Net income/Total equity) went from 36.95% to 29.58%, the Return On Asset (Net income / Total Asset) went from 15.31% to 14.93% and the Net Profit Margin (Net Income/Net Sales) went from 7.13% to 5.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 98.09% compared to 138.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.67 to 1.30 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
167,574 |
143,774 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
Xx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.X% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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