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POLMLEK Sp. z o.o.
Main Activities: Dairy Product (except Frozen) Manufacturing
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Company Information |
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Full name Polmlek Sp. z o.o. Headquarters ul. Modlinska 310/312; Warszawa; Mazowieckie; 03-152 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 9512053010 REGON: 015203332 Financial Auditors: Krajowy Związek Spółdzielni Mleczarskich - Związek Rewizyjny związek rewizyjny (2010) Total Employees: 580 Tel: (23) 692-41-13 |
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Company Description |
| Polmlek Sp. z o. o. is a group of companies from the dairy industry. It offers cottage cheese, produced in ZM Polmlek Mława and cream, yoghurt-drinks and desserts made in OSM Maćkowy. In recent years the group has strengthened its position in the category of ripening cheese, mainly in the segment of sliced cheese, and introduced mozzarella cheese. By acquiring the Serwar company the group also became a national producer of processed cheese. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.04%, from PLN 545,562.8 thousands to PLN 676,710.3 thousands. Operating result decreased from PLN 11,875.5 thousands to PLN 4,454.4 thousands which means -62.49% change. The results of the period decreased -86.99% reaching PLN 1,024.9 thousands at the end of the period against PLN 7,876.3 thousands last year. Return on equity (Net income/Total equity) went from 8.83% to 1.11%, the Return On Asset (Net income / Total Asset) went from 2.63% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from 1.44% to 0.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 148.55% compared to 153.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.29 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 (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
296,177 |
299,863 |
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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 |
XX,XXX |
XX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XX,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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Return on Equity (ROE) |
X.XX% |
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.XX% |
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 |
XX.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 |
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 |
-XXX,XXX |
-XX,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.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% |
| 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.XX% |
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