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Kraft Foods Polska Confectionery Production Sp. z o.o.
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
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Company Information |
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Full name Kraft Foods Polska Confectionery Production Sp. z o.o. Previous name(s) Cadbury Polska Sp. z o.o. (2011) Headquarters ul. Domaniewska 49; Warszawa; Mazowieckie; 02-672 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 1070003926 REGON: 140457774 Financial Auditors: PricewaterhouseCoopers (2010) Tel: (22) 857-10-00 |
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Company Description |
| Kraft Foods Polska Confectionery Production Sp. z o.o.., a producer of sweets, has 3 manufacturing plants. Two of these plants are located in Skarbimierz (Opole voivodeship), one of them produces chewing gum, the other chocolate bars. The third manufacturing plant is Cadbury chocolate factory in Wroclaw. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -22.93%, from PLN 267,859.9 thousands to PLN 206,451.7 thousands. Operating result increased from PLN 8,608.7 thousands to PLN 35,892.6 thousands which means 316.93% change. The results of the period reached PLN 34,102.2 thousands at the end of the period against PLN -12,465.4 thousands last year. Return on equity (Net income/Total equity) went from -2.61% to 6.68%, the Return On Asset (Net income / Total Asset) went from -2.09% to 6.38% and the Net Profit Margin (Net Income/Net Sales) went from -4.65% to 16.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.38% compared to 24.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 3.48 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
534,897 |
595,228 |
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Current Assets |
XX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,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 |
X,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) |
X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
-X.XX% |
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Operating Profit Margin |
XX.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
X,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX,XXX.XX% |
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Net Income Trend |
X% |
XX.X% |
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Operating Income Trend |
X% |
-XX.XX% |
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