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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).
ZPC MIESZKO S.A.
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
Secondary Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Zaklady Przemyslu Cukierniczego MIESZKO S.A. Previous name(s) Zaklady Przemyslu Cukierniczego Mieszko Sp. z o.o. Headquarters ul. Chrzanowskiego 8b; Warszawa; Mazowieckie; 04-392 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLMSZKO00010 NIP: 6390010391 KRS: 0000073310 REGON: 273243857 Financial Auditors: Ernst & Young (2012) Total Employees: 526 Tel: (0-22) 810-21-96 |
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Company Description |
| Mieszko is well-known in as a Poland confectionery maker. The company's offering includes candy (caramel, gelatin-based and cream-fudge candy), chocolate (chocolate boxes and pralines), waffles and halva. Mieszko owns two production plants in Racibórz and in Warsaw. Most of its products are sold domestically. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.85%, from PLN 306,742 thousands to PLN 333,885 thousands. Operating result increased from PLN 16,356 thousands to PLN 18,044 thousands which means 10.32% change. The results of the period decreased -50.43% reaching PLN 4,066 thousands at the end of the period against PLN 8,202 thousands last year. Return on equity (Net income/Total equity) went from 5.45% to 2.44%, the Return On Asset (Net income / Total Asset) went from 1.61% to 0.72% and the Net Profit Margin (Net Income/Net Sales) went from 2.67% to 1.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 237.50% compared to 239.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.23 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-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 |
580,967 |
562,917 |
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Current Assets |
196,070 |
175,920 |
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Total Liabilities |
404,970 |
396,128 |
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Shareholders Equity |
175,997 |
166,789 |
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Current Liabilities |
188,321 |
143,277 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
486,265 |
333,885 |
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Operational Profit (Loss) |
34,498 |
18,044 |
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Net Profit (Loss) |
13,997 |
4,066 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.4% |
0.72% |
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Annualised Return on Assets (ROA) |
2.4% |
0.96% |
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Return on Equity (ROE) |
7.94% |
2.43% |
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Annualised Return on Equity (ROE) |
7.94% |
3.24% |
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Return on Sales (ROS) |
2.9% |
1.22% |
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Return on Capital |
3.56% |
0.96% |
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Gross Profit Margin |
30.03% |
29.81% |
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Operating Profit Margin |
7.17% |
5.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.49x |
2.92x |
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Inventory Turnover |
6.57x |
4.18x |
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Current asset turnover |
2.46x |
1.88x |
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Fixed-asset turnover |
1.25x |
0.85x |
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Asset Turnover |
0.83x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
34,498 |
18,044 |
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EBITDA |
50,588 |
29,742 |
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Enterprise value |
577,927 |
549,638 |
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Enterprise Value / EBITDA |
11.42 |
18.48 |
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Bookvalue (BV) |
175,997 |
166,789 |
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Net Cash |
-182,185 |
-136,907 |
| Liquidity Ratios | ||
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Current Ratio |
104.11% |
122.78% |
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Quick ratio |
76.89% |
84.03% |
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Doom's day ratio |
3.26% |
4.45% |
| Leverage Ratios | ||
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Leverage ratio |
330.1% |
337.5% |
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Debt to equity |
230.1% |
237.5% |
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Debt to total assets |
69.71% |
70.37% |
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Long Term Debt to Capital |
55.18% |
60.25% |
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Debt / Enterprise Value |
70.07% |
72.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.52 |
5.34 |
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Price/Book Ratio |
1.01 |
0.95 |
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Market Cap / Net cash |
-0.98 |
-1.16 |
| Trend Ratios | ||
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Revenue Trend |
101.66% |
108.23% |
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Net Income Trend |
45.85% |
49.58% |
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Operating Income Trend |
78.42% |
110.32% |
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