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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 Wloszczowa
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 we Wloszczowej Headquarters ul. Kochanowskiego 1; Wloszczowa; Swietokrzyskie; 29-100 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational NIP: 6560000033 REGON: 000438179 Financial Auditors: Zespół Biegłych Rewidentów "FK-EKSPERT" spółka z ograniczoną odpowiedzialnością (2010) Total Employees: 300 Tel: (41) 388-33-00 |
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Company Description |
| Okregowa Spoldzielnia Mleczarska in Włoszczowa was established in 1936. The company produces cheese, cottage cheese, cream, milk drinks and butter. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.32%, from PLN 267,387.14 thousands to PLN 305,684.546 thousands. Operating result decreased from PLN 6,700.53 thousands to PLN 4,490.758 thousands which means -32.98% change. The results of the period decreased -38.58% reaching PLN 3,151.972 thousands at the end of the period against PLN 5,131.49 thousands last year. Return on equity (Net income/Total equity) went from 13.79% to 7.75%, the Return On Asset (Net income / Total Asset) went from 6.79% to 3.74% and the Net Profit Margin (Net Income/Net Sales) went from 1.92% to 1.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.09% compared to 90.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.78 to 1.75 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 |
84,255 |
75,579 |
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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) |
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% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.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 |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
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% |
XXX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
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.XX% |
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.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.X% |
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