MIRA INFORM REPORT
|
Report Date : |
23rd May 2006 |
IDENTIFICATION DETAILS
|
Name : |
FIRMA HANDLOWA "MARIMPEX"
MARCIN PRZYBYSZ |
|
|
|
|
Registered Office : |
Kobyłkowska
2 05-200 Wołomin |
|
|
|
|
Date of Incorporation : |
2002/12/09 |
|
|
|
|
Legal Form : |
Proprietorship |
|
|
|
|
Line of Business : |
Wholesalers of coffee, tea, cocoa and
spices. |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
RATING
|
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Unfavourable &
favourable factors carry similar weight in credit consideration. Capability
to overcome financial difficulties seems comparatively below average/normal. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Usually Correct |
|
|
|
|
Litigation : |
Clear |
NAME, ADDRESS, TEL, FAX,TLX
FIRMA
HANDLOWA "MARIMPEX" MARCIN PRZYBYSZ KOBYŁKOWSKA 2
05-200
WOŁOMIN
Tel.
022/7873191
Fax.
022/7873191
http://
www.hedleys.pl
E-mail:
biuro@hedleys.pl
BASIC DATA
REGON(STATISTICAL
CODE): 015294961
NIP(VAT):
125-093-02-84
Legal form:
PROPRIETORSHIP
Status:
ACTIVE
Start of
activity: 2002
Organ:
LOCAL ADMINISTRATION OF MARKI
Type : DIRECTORY OF BUSINESS ACTIVITY
Number
5968
Date of
registration: 2002/12/09
NACE code
51.37
Wholesale
of coffee, tea, cocoa and spices
NACE code
51.70
Other
wholesale
Import
Sri
Lanka
NACE code
52.11
Retail sale
in non-specialized stores with food, beverages or tobacco ...
ORGANIZATIONAL-LEGAL DATA
OWNER:
Surname :
PRZYBYSZ
Names :
MARCIN
Pesel(Personal
code) : 78051502338
Citizenship :
Poland
Addr.:
Country
code : Poland
Zip
code : 05-270
City : MARKI
Street :
GÓRSKA 5
MANAG.:
PROPRIETOR
Representation :
SOLE SIGNATURE
Surname :
PRZYBYSZ
Names : MARCIN
Pesel(Personal
code) : 78051502338
Citizenship :
Poland
Addr.:
Country
code : Poland
Zip
code : 05-270
City : MARKI
Street : GÓRSKA
5
SHARES IN OTHER COMPANIES
No
data
EMPLOYMENT
Total (MIN MAX)
Productive(MIN MAX) Unprod.(MIN
MAX) DATE FROM DATE TO
8-8 - - 2006/01/01-2006/05/01
8-8 - - 2005/01/01-2005/12/31
1-1 - - 2004/01/01-2004/12/31
1-1 - - 2003/01/01-2003/12/31
REAL ESTATE
Real estate: PB OFFICE ROOMS
RENTED: Area from to Value Cur Number of mortgage reg.
-
SALES
Sales
2006/01/01 - 2006/12/31
ca.14000000.00 PLN (plan)
2005/01/01 - 2005/12/31
12695483.42 PLN
2004/01/01 - 2004/12/31
11392798.75 PLN
FINANCIAL DATA
PLN
Financial
statement InfoData as on 2004/12/31 2005/12/31
ASSETS
A. Total non-current assets:
31603.67 174617.98
I.Intangible assets:
860.58 0.00
1.Costs of development activities: 0.00 0.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 860.58 0.00
4.Prepayments for intangible
assets:
0.00 0.00
II.Fixed assets: 30743.09 174617.98
1.tangible fixed assets: 30743.09 174617.98
a)land:
0.00 0.00
b)buildings: 0.00 0.00
c)machinery and equipment:
10530.54 13895.67
d)vehicles: 20212.55 160722.31
e)other tangible fixed assets: 0.00 0.00
2.Investments in progress:
0.00 0.00
3.Investments in progress paid on
accounts:
0.00 0.00
III.Long-term receivables: 0.00 0.00
1.From related companies:
0.00 0.00
2.From other companies:
0.00 0.00
IV.Long-term investments:
0.00 0.00
1.Real-estate property:
0.00 0.00
2.Intangible assets: 0.00 0.00
3.Long-term financial assets:
0.00 0.00
a)in related companies:
0.00 0.00
b)in other companies:
0.00 0.00
4.Other long-term investments:
0.00 0.00
V.Long-term interperiod settlements: 0.00 0.00
1.Assets from deffered income tax: 0.00 0.00
2.Others:
0.00 0.00
B. Current assets: 2307650.64 2950778.00
I.Inventory
1436391.99 1502875.10
1.Materials: 0.00 1347.90
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods:
0.00 0.00
4.Products: 1436391.99 1501527.20
5.Advance payment for delivery:
0.00 0.00
II.Accounts receivable:
736442.30 1410144.32
1.From related companies:
0.00 0.00
a)trade receivables:
0.00 0.00
b)others: 0.00 0.00
2.From other companies:
736442.30 1410144.32
a)trade receivables:
580594.60 1377172.39
- within 12 months: 580594.60 1377172.39
- more than 12 months:
0.00 0.00
b)tax and social receivables:
155847.70 31537.56
c)other receivables:
0.00 1434.37
d)accounts receiv. result. from
disputable claims: 0.00 0.00
III.Short-term investments:
93624.71 21430.99
1.Short-term financial assets:
93624.71 21430.99
a)in related companies:
0.00 0.00
b)in other companies:
0.00 0.00
c)cash and other cash assets:
93624.71 21430.99
- cash in hand and at bank:
93624.71 21430.99
- other cash means:
0.00 0.00
- other cash assets: 0.00 0.00
2.Other short-term investments:
0.00 0.00
IV.Short-term interperiod settlements: 41191.64 16327.59
Total assets (A+B): 2339254.31 3125395.98
LIABILITIES
A. Net worth: 105437.06 -23984.12
I.Issued capital:
56705.08 0.00
II.Outstanding but unpaid contribution for
share: 0.00 0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital:
0.00 0.00
V.Revaluation reserve:
0.00 0.00
VI.Other reserve capitals:
0.00 0.00
VII.Profit/loss brutto forward:
-1042.36 48731.98
VIII.Net financial result for the year: 49774.34
50624.38
IX.Write-offs from net profit: |
0.00 -123340.48
B.Liabilities & reserves:
2233817.25 3149380.10
I.Reserve for liabilities:
0.00 0.00
1.Reserves for deffered income tax: 0.00 0.00
2.Reserves for retirement and
similar:
0.00 0.00
3.Other reserves:
0.00 0.00
II.Long-term liabilities: 0.00 0.00
1.To related companies:
0.00 0.00
2.To other companies:
0.00 0.00
III.Short-term liabilities:
2233817.25 3149380.10
1.To related companies:
0.00 0.00
a)trade payable: 0.00 0.00
b)other:
0.00 0.00
2.To other companies:
2233817.25 3149380.10
a)bank loans: 0.00 606408.37
b)commercial papers:
0.00 0.00
c)other financial liabilities:
0.00 0.00
d)trade payables:
2224159.27 2512755.22
- within 12 months:
2224159.27 2512755.22
- more than 12 months: 0.00 0.00
e)supplies paid on account:
0.00 0.00
f)notes payable:
0.00 0.00
g)tax & social securities:
9155.58 25089.66
h)payroll payable:
0.00 0.00
i)other short-term liabilities: 502.40 5126.85
3.Special funds:
0.00 0.00
IV.Accrued liabilities:
0.00 0.00
1.Negative goodwill: 0.00 0.00
2.Other:
0.00 0.00
Total liabilties (A+B):
2339254.31 3125395.98
Profit and loss account (comp) InfoData 2004/12/31 2005/12/31
A. Net sales of goods and products: 11356828.57 12635264.15
I.Net sales of products:
48067.66 406595.47
II.Change of products : 40797.92 -24864.05
III.Costs of production:
0.00 109.37
IV.Net sale of goods and materials: 11267962.99 12253423.36
B. Operation expenses: 11304004.11 12561314.21
I. Depreciation: 8345.64 24437.37
II. Costs of materials and energy: 8954.50 49138.06
III. Outside services:
209152.86 581906.52
IV.Taxes :
1260.86 7450.08
V. Salaries: 121459.73 404368.78
VI. Social taxes & related:
29599.13 63824.50
VII. Other:
5426.00 285359.50
VIII. Goods and materials sold:
10919805.39 11144829.40
C. Profit (loss) on sale (A-B):
52824.46 73949.94
D. Other operation incomes:
22653.54 40627.23
I.Profit from sale of tangible assets: 0.00 0.00
II.Grants & subsidies:
0.00 0.00
III.Other: 22653.54 40627.23
E. Other operating costs:
24573.51 38237.93
I.Loss from sale of tangible assets: 0.00 0.00
II.Revaluation of non-financial assets: 0.00 0.00
III.Other:
24573.51 38237.93
F. Profit from operating activity
(C+D-E):
50904.49 76339.24
G. Financial income:
13816.64 19582.04
I. Dividends: 0.00 0.00
II.Interest receivable: 0.00 23.81
III.Profits from investment
transfeered:
0.00 0.00
IV.Revaluation of investments:
0.00 0.00
V.Other: 13816.64 19558.23
H. Financial costs: 3270.79 37013.30
I.Interest payable including:
0.00 5668.78
II.Loss from invetsments transffered: 0.00 0.00
III.Revaluation of investments:
0.00 0.00
IV.Other: 3270.79 31344.52
I. Profit (loss) from economic activity
(F+G-H):
61450.34 58907.98
J. Extraordinary items (J.I-J.II):
0.00 0.00
I.Extraordinary incomes: 0.00 0.00
II.Extraordinary losses:
0.00 0.00
K. Gross profit for the year (I+/-J): 61450.34 58907.98
L. Corporate income tax:
11676.00 8283.60
M. Other obligatory charges:
0.00 0.00
N. Net profit for the year (K-L-M): 49774.34 50624.38
HISTORICAL DATA
No change in the legal form has been reported
PAYMENTS
No significant trade experience has been reported thus far
TRADE PARTNERS
Details not available
RELATED FIRMS
FAMILY COMPANIES:
RELATED FIRM
FIRMA HANDLOWA"MARPOL"EXPORT I IMPORT HURT-DETAL TADEUSZ PRZYBYSZ SPÓŁKA JAWNA
Identifier CEN0100983CK
CHOPINA 16
05-260 MARKI
Tel. 022/7813022
RELATED FIRM
FIRMA HANDLOWA MARPOL SPÓŁKA Z O.O.
Identifier CEN0191518CK
KOBYŁKOWSKA 2
05-200 WOŁOMIN
Tel. 022/7879900
Fax. 022/7873190
Shareholders: TADEUSZ PRZYBYSZ, KRYSTYNA PRZYBYSZ, JAROSŁAW PRZYBYSZ
PROCEDURES
Officially not available
ADDITIONAL INFORMATION
Any other information officially not available
BANK
Officially not available
CUSTOMERS/SUPPLIERS
SUPPLIER
TEA MASTERS CEYLON (PVT) LIMITED
Identifier CEN0003382CZ
CL
16, TISSA MAWATHA BORUPANA ROAD
RATMALANA
Tel. 0094002610567
Fax. 0094112635529
http:// www.teamastersceylon.com
CLIENT
TESCO POLSKA SPÓŁKA Z O.O.
Identifier CEN0155831CK
KAPELANKA 56
30-347 KRAKÓW
Tel. 012/2932100
Fax. 012/2932300
http:// www.tesco.pl
CLIENT
GEANT POLSKA SPÓŁKA Z O.O.
Identifier CEN0182801CK
PUŁAWSKA 427
02-801 WARSZAWA
Tel. 022/6457100,5455300
Fax. 022/6457200,5455499
http:// www.geant.pl
E-mail: publicrelations@geant.pl
CLIENT
"IMMOŻOLI" SPÓŁKA Z O.O.
Identifier CEN0141860CK
ASPEKT 79
01-904 WARSZAWA
Tel. 022/6398102
Fax. 022/6691956
http:// www.leclerc.com.pl
INDEX ANALYSE
|
|
|
|
|
|
2005 |
2004 |
|
Current ratio |
0,9371229 |
1,03267681 |
|
Quick ratio |
0,45982852 |
0,38988362 |
|
Stock turnover |
42,8239019 |
45,5190631 |
|
Creditors days |
40,1741195 |
23,3301048 |
|
Debtors days |
89,7222002 |
70,8144757 |
|
Total indebtness |
100,77% |
95,51% |
|
Long term indebtness |
0 |
0 |
|
Net profit marigin |
0,40% |
0,44% |
|
ROA |
1,63% |
2,14% |
|
ROE |
-212,50% |
47,62% |
RATING EXPLANATIONS
RATING
|
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely
sound financial base with the strongest capability for timely payment of
interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate
working capital. No caution needed for credit transaction. It has above
average (strong) capability for payment of interest and principal sums |
Large |
|
56-70 |
A |
Financial &
operational base are regarded healthy. General unfavourable factors will not
cause fatal effect. Satisfactory capability for payment of interest and
principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is
considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable &
favourable factors carry similar weight in credit consideration. Capability
to overcome financial difficulties seems comparatively below average/normal. |
Small |
|
11-25 |
Ca |
Adverse factors are
apparent. Repayment of interest and principal sums in default or expected to
be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk
exists. Caution needed to be exercised |
Credit not recommended |