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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).
Lactalis Polska Sp. z o.o.
Main Activities: Dairy Product (except Frozen) Manufacturing
Secondary Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Lactalis Polska Sp. z o.o. Previous name(s) BESNIER POLSKA Sp. z o.o. Headquarters ul. Bonifraterska 17; Warszawa; Mazowieckie; 00-203 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5211002843 REGON: 010741651 Financial Auditors: KPMG (2011) Total Employees: 85 Tel: (22) 621-21-62 |
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Company Description |
| Lactalis Polska Sp. z o. o. is a manufacturer of dairy products, such as: milk, cheese, (white, yellow, mold) and butter. The company is part of an international group Lactalis. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.85%, from PLN 429,712.6 thousands to PLN 527,897 thousands. Operating Results increased from PLN -1,168.9 thousands to PLN 15,707.8 thousands. The results of the period reached PLN 12,728.1 thousands at the end of the period against PLN -1,502.6 thousands last year. Return on equity (Net income/Total equity) went from -3.12% to 20.93%, the Return On Asset (Net income / Total Asset) went from -1.15% to 7.82% and the Net Profit Margin (Net Income/Net Sales) went from -0.35% to 2.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 167.61% compared to 162.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.15 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 (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 |
162,747 |
158,985 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,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 |
X,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) |
XX.XX% |
X.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% |
X.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 |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
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.XX% |
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Quick ratio |
XXX.XX% |
XXX.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.XX% |
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Debt to equity |
XXX.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% |
X.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.X% |
XXX.X% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-X,XXX.XX% |
XX.XX% |
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