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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).
MLEKOVITA SM
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 Spoldzielnia Mleczarska MLEKOVITA Headquarters ul. Ludowa 122; Wysokie Mazowieckie; Podlaskie; 18-200 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational NIP: 7220002329 REGON: 000437174 Financial Auditors: Biuro Rachunkowe Feliksa Kowalewska działalność gospodarcza (2010) Total Employees: 1,500 Tel: (0-86) 275-82-14 |
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Company Description |
| Mlekovita is the second largest producer of milk products in Poland. The company has 12 production plants, 22 distribution centers and its own retail chain operating under the name MLEKOVITKA. Mlekovita offers over 400 products including UHT and pasteurized milk, cheese, yogurt, cream and butter. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.94%, from PLN 2,369,848.31 thousands to PLN 2,323,826.39 thousands. Operating result increased from PLN 36,233.38 thousands to PLN 50,032.179 thousands which means 38.08% change. The results of the period increased 38.02% reaching PLN 43,832.577 thousands at the end of the period against PLN 31,759.13 thousands last year. Return on equity (Net income/Total equity) went from 7.81% to 9.25%, the Return On Asset (Net income / Total Asset) went from 4.87% to 5.17% and the Net Profit Margin (Net Income/Net Sales) went from 1.34% to 1.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.94% compared to 55.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 1.49 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 (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 |
848,312 |
652,561 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,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) |
X.XX% |
X.XX% |
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Return on Capital |
X.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 |
XX.XXx |
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Inventory Turnover |
X.XXx |
XX.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 |
XX,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 |
-XXX,XXX |
-XXX,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 |
XX.XX% |
XX.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 |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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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.XX% |
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Net Income Trend |
XXX.XX% |
XX.X% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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