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Company Information |
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Full name DANONE Sp. z o.o. Headquarters ul. Redutowa 9/23; Warszawa; Mazowieckie; 01-103 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5270204471 KRS: 0000014227 REGON: 010564858 Financial Auditors: Ernst & Young (2011) Total Employees: 1,313 Tel: (0-22) 860-82-00 |
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Company Description |
| DANONE is one of Poland's largest food companies, focusing on manufacturing of dairy products. The first Polish factory was founded in 1992 in Warsaw. Currently DANONE Sp. z o.o. also has a second plant, in Bierun Slaski. The company's main products are various types of yogurt. |
Key Executives |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PLN. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PLN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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