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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).
OSM Kolo
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 Okregowa Spoldzielnia Mleczarska w Kole Headquarters ul. Towarowa 6; Kolo; Wielkopolskie ; 62-600 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational NIP: 6660003433 REGON: 000439894 Financial Auditors: JAN DWORNIAK SPÓŁKA Z OGRANICZONź ODPOWIEDZIALNOŚCIź CENTRUM BADAŃ AUDYTORSKICH I DORADZTWA FINANSOWEGO spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 600 Tel: (63) 272-09-00 |
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Company Description |
| Okregowa Spoldzielnia Mleczarska in Kolo was founded in 1930. The company produces milk and milk drinks, cheese, cream, butter, and milk powder. It exports its products to Europe, the Middle East, as well as Asia and Africa. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 15.84%, from PLN 280,066.99 thousands to PLN 324,439.814 thousands. Operating result increased from PLN 11,777.9 thousands to PLN 12,389.093 thousands which means 5.19% change. The results of the period decreased -5.48% reaching PLN 9,767.745 thousands at the end of the period against PLN 10,334.33 thousands last year. Return on equity (Net income/Total equity) went from 18.99% to 14.75%, the Return On Asset (Net income / Total Asset) went from 7.98% to 6.87% and the Net Profit Margin (Net Income/Net Sales) went from 3.69% to 3.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 114.78% compared to 90.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.50 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 | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
142,248 |
129,499 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XX,XXX |
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Net Profit (Loss) |
X,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% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
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 |
XX,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 |
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% |
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 |
XX.X% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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