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MISPOL S.A.
Main Activities: Animal Slaughtering and Processing
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Company Information |
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Full name MISPOL S.A. Previous name(s) Przedsiebiorstwo Produkcyjno-Handlowe MISPOL Sp. z o.o. Headquarters ul. Octowa 1; Bialystok; Podlaskie; 15-399 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5422377014 KRS: 0000126519 REGON: 050400516 Financial Auditors: Ernst & Young (2012) Total Employees: 550 Tel: (0-87) 565-42-10 |
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Company Description |
| Mispol is a manufacturer and distributor of canned meat, meat pies, ready-made products as well as cat and dog food. Its products are available in Poland, other EU countries, former CIS, Balkan countries and in Israel. Mispol group has five production plants in Poland: two in the special economic zone in Suwałki and three in Białystok, one in Belarus (in Grodno special economic zone and free trade zone) as well as three modern factories in the Czech Republic. Mispol group consists of Mispol SA | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -14.33%, from PLN 67,012 thousands to PLN 57,406 thousands. Operating result decreased from PLN -1,727 thousands to PLN -3,031 thousands which means -75.51% change. The results of the period decreased -324.25% reaching PLN -9,202 thousands at the end of the period against PLN -2,169 thousands last year. Return on equity (Net income/Total equity) went from -2.47% to -15.45%, the Return On Asset (Net income / Total Asset) went from -0.93% to -4.31% and the Net Profit Margin (Net Income/Net Sales) went from -3.24% to -16.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 258.18% compared to 165.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.72 to 1.05 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 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-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 |
125,675 |
213,302 |
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Current Assets |
56,551 |
122,615 |
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Total Liabilities |
87,256 |
153,750 |
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Shareholders Equity |
38,419 |
59,552 |
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Current Liabilities |
66,795 |
117,218 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
230,718 |
173,135 |
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Operational Profit (Loss) |
-34,462 |
-14,794 |
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Net Profit (Loss) |
-39,948 |
-18,468 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-31.79% |
-8.66% |
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Annualised Return on Assets (ROA) |
-31.79% |
-11.55% |
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Return on Equity (ROE) |
-103.98% |
-31.01% |
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Annualised Return on Equity (ROE) |
-103.98% |
-41.35% |
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Return on Sales (ROS) |
-17.53% |
-10.8% |
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Return on Capital |
-67.85% |
-19.22% |
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Gross Profit Margin |
14.35% |
14.31% |
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Operating Profit Margin |
-15.12% |
-8.65% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.14x |
3.67x |
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Inventory Turnover |
8.57x |
5.04x |
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Current asset turnover |
4.03x |
1.39x |
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Fixed-asset turnover |
3.30x |
1.89x |
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Asset Turnover |
1.81x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-34,462 |
-14,794 |
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EBITDA |
-27,485 |
-8,073 |
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Enterprise value |
101,851 |
123,328 |
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Enterprise Value / EBITDA |
-3.71 |
-15.28 |
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Bookvalue (BV) |
38,419 |
59,552 |
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Net Cash |
-61,001 |
-70,342 |
| Liquidity Ratios | ||
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Current Ratio |
84.66% |
104.6% |
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Quick ratio |
50.57% |
79.78% |
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Doom's day ratio |
8.67% |
39.99% |
| Leverage Ratios | ||
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Leverage ratio |
327.12% |
358.18% |
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Debt to equity |
227.12% |
258.18% |
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Debt to total assets |
69.43% |
72.08% |
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Long Term Debt to Capital |
34.75% |
38.02% |
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Debt / Enterprise Value |
85.67% |
124.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.74 |
-2.04 |
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Price/Book Ratio |
0.53 |
0.28 |
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Market Cap / Net cash |
-0.33 |
-0.23 |
| Trend Ratios | ||
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Revenue Trend |
94.2% |
93.65% |
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Net Income Trend |
205.97% |
137.67% |
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Operating Income Trend |
169.36% |
343.09% |
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