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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).
MILKPOL S.A.
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 MILKPOL S.A. Previous name(s) Milkpol Sp. z o.o. (2008) Headquarters ul. Glowna 162; Czarnocin; Lodzkie; 97-318 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7710106183 KRS: 0000304913 REGON: 004703448 Financial Auditors: Grant Thornton (2009) Total Employees: 66 Tel: (44) 616-51-82 |
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Company Description |
| Milkpol SA specializes in producing dairy products. Main products are fresh pasteurized dairy products: milk, cream, curd, cheese, yogurt and buttermilk. Fresh milk production comes mainly from medium-sized farms. Over 80% of the milk comes from specialized farms. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -4.10%, from PLN 5,981.04 thousands to PLN 5,735.8 thousands. Operating Results decreased from PLN 4.07 thousands to PLN -115.58 thousands. The results of the period reached PLN -117.06 thousands at the end of the period against PLN 12.27 thousands last year. Return on equity (Net income/Total equity) went from 0.21% to -2.08%, the Return On Asset (Net income / Total Asset) went from 0.15% to -1.44% and the Net Profit Margin (Net Income/Net Sales) went from 0.21% to -2.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.51% compared to 37.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 1.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 H1 (non-cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
8,136 |
8,290 |
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Current Assets |
3,254 |
3,603 |
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Total Liabilities |
2,506 |
2,543 |
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Shareholders Equity |
5,630 |
5,747 |
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Current Liabilities |
1,679 |
2,036 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
18,085 |
12,349 |
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Operational Profit (Loss) |
-77 |
38 |
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Net Profit (Loss) |
-133 |
-16 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.64% |
-0.2% |
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Annualised Return on Assets (ROA) |
-2.19% |
-0.4% |
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Return on Equity (ROE) |
-2.37% |
-0.29% |
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Annualised Return on Equity (ROE) |
-3.16% |
-0.58% |
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Return on Sales (ROS) |
-0.75% |
-0.14% |
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Return on Capital |
-2.24% |
-0.29% |
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Gross Profit Margin |
-2.4% |
-1.56% |
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Operating Profit Margin |
-0.44% |
0.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.89x |
5.80x |
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Inventory Turnover |
33.04x |
26.56x |
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Current asset turnover |
5.44x |
3.36x |
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Fixed-asset turnover |
3.63x |
2.58x |
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Asset Turnover |
2.18x |
1.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-77 |
38 |
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EBITDA |
-77 |
38 |
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Enterprise value |
1,843 |
1,554 |
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Enterprise Value / EBITDA |
-23.89 |
40.47 |
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Bookvalue (BV) |
5,630 |
5,747 |
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Net Cash |
-1,017 |
-1,047 |
| Liquidity Ratios | ||
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Current Ratio |
193.75% |
176.97% |
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Quick ratio |
161.07% |
154.25% |
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Doom's day ratio |
39.45% |
48.57% |
| Leverage Ratios | ||
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Leverage ratio |
144.51% |
144.25% |
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Debt to equity |
44.51% |
44.25% |
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Debt to total assets |
30.8% |
30.67% |
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Long Term Debt to Capital |
5.8% |
0% |
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Debt / Enterprise Value |
135.94% |
163.64% |
| Trend Ratios | ||
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Revenue Trend |
98.52% |
99.82% |
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Net Income Trend |
-59.53% |
-7.83% |
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Operating Income Trend |
-27.24% |
13.75% |
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