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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 Piatnica
Main Activities: Dairy Product (except Frozen) Manufacturing
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Company Information |
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Full name Okregowa Spoldzielnia Mleczarska w Piatnicy Headquarters ul. Forteczna 3; Piatnica; Podlaskie; 18-421 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational NIP: 7180000240 REGON: 000827774 Financial Auditors: Małopolski Mleczarski Związek Rewizyjny związek rewizyjny (2011) Total Employees: 700 Tel: (86) 215-64-00 |
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Company Description |
| OSM Piatnica is a producer of milk and dairy products: cheese spreads, white cheese and cream. In 1991, company was the first to introduce to the market the product known as "serek wiejski" ("cottage cheese"). |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 27.35%, from PLN 562,182.48 thousands to PLN 715,952.778 thousands. Operating result decreased from PLN 4,613.61 thousands to PLN 2,730.477 thousands which means -40.82% change. The results of the period decreased -43.47% reaching PLN 3,002.228 thousands at the end of the period against PLN 5,311.06 thousands last year. Return on equity (Net income/Total equity) went from 3.05% to 1.39%, the Return On Asset (Net income / Total Asset) went from 2.19% to 0.90% and the Net Profit Margin (Net Income/Net Sales) went from 0.94% to 0.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.98% compared to 32.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.34 to 1.91 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 |
334,601 |
242,449 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,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) |
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.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
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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 |
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 |
-XX,XXX |
-X,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.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
XX.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.X% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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