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OSM Lowicz
Main Activities: Dairy Product (except Frozen) Manufacturing
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Company Information |
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Full name Okregowa Spoldzielnia Mleczarska w Lowiczu Headquarters ul. Przemyslowa 3; Lowicz; Lodzkie; 99-400 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational NIP: 8340000049 REGON: 000439138 Financial Auditors: JAN DWORNIAK SPÓŁKA Z OGRANICZONź ODPOWIEDZIALNOŚCIź CENTRUM BADAŃ AUDYTORSKICH I DORADZTWA FINANSOWEGO spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 1,147 Tel: (0-46) 830-36-00 |
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Company Description |
| OSM Łowicz operates in the field of dairy production. Plants owned by the company are equipped with modern production lines for UHT products in cartons, one-portion products (milk, coffee cream and lemon juice), lines for production of ripening cheese packaged in blocks, and lines for the production of PET bottled products, cheese, fermented beverages and butter. The company also has modern production lines for powder products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.69%, from PLN 1,025,681.68 thousands to PLN 1,176,347.247 thousands. Operating result decreased from PLN 6,816.63 thousands to PLN 1,296.311 thousands which means -80.98% change. The results of the period decreased -35.45% reaching PLN 2,065.598 thousands at the end of the period against PLN 3,199.92 thousands last year. Return on equity (Net income/Total equity) went from 2.47% to 1.44%, the Return On Asset (Net income / Total Asset) went from 0.81% to 0.47% and the Net Profit Margin (Net Income/Net Sales) went from 0.31% to 0.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 207.46% compared to 190.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.20 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 |
441,634 |
396,849 |
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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) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,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) |
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.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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) |
X,XXX |
X,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 |
XX.XX% |
XX.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 |
XX.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.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
XX.XX |
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| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XXX.XX% |
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Operating Income Trend |
X% |
XXX.XX% |
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