MIRA
INFORM REPORT
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Report Date : |
01.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
MINE MASTER SPÓLKA Z O.O |
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Registered Office : |
Dworcowa 27 59-500 Wilkow |
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Country : |
Poland |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
08.1993 |
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Com. Reg. No.: |
390234796 |
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Legal Form : |
Limited Liability Company
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Line of Business : |
Manufacture of machinery for mining, quarrying and construction |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
ADDRESS DATA
MINE MASTER SPÓŁKA Z O.O
DWORCOWA 27
59-500 WILKÓW
Mail box: 25
Tel. 076/8783511
Fax. 076/8784101
http:// www.minemaster.eu
E-mail: info@minemaster.eu
BASIC DATA
REGONCODE 390234796
VAT: 694-00-07-277
Nationwide Court Register KRS 0000114912
Legal form: LIMITED LIABILITY COMPANY
Status: ACTIVE
Start of activity: 1993/08/
Registering agency COURT OF COMMERCE, WROCŁAW
Type : NATIONAL COURT
REGISTER
Date of registration: 2002/05/29
NACE code 29.52
Manufacture of machinery for mining, quarrying and construction
NACE code 28.62
Manufacture of tools
Export
Germany
HS/CN code 843031--
NUCLEAR REACTORS, BOILERS, MACHINERY AND MECHANICAL APPLIANCES; PARTS
THEREO
Moving, grading, levelling, scraping, excavating, tamping,
compacting,
extracting or boring machinery, for earth, minerals or ores;
pile-drivers an
pile-extractors; snow-ploughs and snow-blowers (excl. those mounted on
railw
wagons, motor vehicle chassis or lorries, self-propelled machinery of
headin
No 8429, lifting, handling, loading or unloading machinery of heading
Nos 84
to 8428 and hand-operated tools)
Self-propelled coal or rock cutters and tunnelling machinery (excl.
hydraulically operated self-advancing supports for mines)
HS/CN code 843039--
NUCLEAR REACTORS, BOILERS, MACHINERY AND MECHANICAL APPLIANCES; PARTS
THEREO
Moving, grading, levelling, scraping, excavating, tamping,
compacting,
extracting or boring machinery, for earth, minerals or ores;
pile-drivers an
pile-extractors; snow-ploughs and snow-blowers (excl. those mounted on
railw
wagons, motor vehicle chassis or lorries, self-propelled machinery of
headin
No 8429, lifting, handling, loading or unloading machinery of heading
Nos 84
to 8428 and hand-operated tools)
Coal or rock cutters and tunnelling machinery, not self-propelled (excl.
han
-operated tools and hydraulically operated self-advancing supports for
mines
ORGANIZATIONAL-LEGAL DATA
Register capital:
Value : 19688000.00
PLN
Number of shares: 1300
SHAREHOLDER:
NARZĘDZIA SPÓŁKA Z O.O.
Identifier CEN0219986CK
WILKÓW, DWORCOWA 27
59-500 ZŁOTORYJA
Value : 19688000.00 PLN
Quant: 1300
MANAG.:
MEMBER OF THE BOARD
Surname :
KĘDZIORA
Names : ANDRZEJ BENEDYKT
PESEL :
41102201610
Citizenship : Poland
Addr.:
Country code : Poland
MANAG.:
PRESIDENT OF THE BOARD
Surname :
NADOLNY
Names : JERZY MIROSŁAW
PESEL :
55120502033
Citizenship : Poland
Addr.:
Country code : Poland
MANAG.:
MEMBER OF THE BOARD
Surname : SOE
Names : SOREN
MANAG.:
MEMBER OF THE BOARD
Surname :
OOSTVEEN
Names : HOLM
MANAG.:
MEMBER OF THE BOARD
Surname : CHRISTENSEN
Names : NIELS
FAUERHOLM
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname :
REGULSKI
Names : BOGUSŁAW
PESEL :
53071705075
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname :
WIERZBICKI
Names : PIOTR
PESEL :
75112002651
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname :
CHMIELEWSKI
Names : PAWEŁ
PESEL :
72102800950
Citizenship : Poland
Addr.:
Country code : Poland
SHARES IN OTHER COMPANIES
No data
EMPLOYMENT
Total (MIN MAX) Productive(MIN
MAX) Unprod.(MIN MAX) DATE FROM DATE TO
132-132 - -
2006/01/01-2006/12/31
157-157 - -
2005/01/01-2005/12/31
160-160 - -
2004/01/01-2004/12/31
257-257 - - 1999/01/01-1999/12/31
240-240 - -
1998/01/01-1998/12/31
227-227 - -
1997/01/01-1997/12/31
REAL ESTATE
Real estate: GN GROUNDS
OWN: Area from to Value
- 3000.00 PLN
Real estate: BD BUILDINGS AND
CONSTRUCTIONS
OWN: Area from to Value
- 3786000.00 PLN
2006/12/31
SALES
2006/01/01 - 2006/12/31
83818000.00
2005/01/01 - 2005/12/31
99013000.00
2004/01/01 - 2004/12/31
92805000.00
1999/01/01 - 1999/12/31
74537784.00
1998/01/01 - 1998/12/31
61348596.00
1997/01/01 - 1997/12/31
58748382.00
FINANCIAL DATA
Balance
sheet as on 2005/12/31 2006/12/31
ASSETS
A. Total non-current assets:
10307000.00 7213000.00
I.Intangible assets:
4281000.00 2035000.00
1.Costs of development activities: 552000.00 266000.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 3729000.00 1769000.00
4.Prepayments for intangible
assets:
0.00 0.00
II.Fixed assets: 5835000.00 5045000.00
1.tangible fixed assets:
5822000.00 4948000.00
a)land: 3000.00 3000.00
b)buildings: 3980000.00 3786000.00
c)machinery and equipment:
916000.00 606000.00
d)vehicles: 619000.00 422000.00
e)other tangible fixed assets:
304000.00 131000.00
2.Investments in progress: 13000.00 57000.00
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
- shares: 0.00 0.00
- other commercial papers: 0.00 0.00
- provided loans:
0.00 0.00
- other long-term financial
assets: 0.00 0.00
b)in other companies:
0.00 0.00
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans:
0.00 0.00
- other long-term financial
assets:
0.00 0.00
4.Other long-term investments:
0.00 0.00
V.Long-term interperiod settlements: 191000.00 133000.00
1.Assets from deffered income tax: 191000.00 133000.00
2.Others:
0.00 0.00
B. Current assets: 33074000.00 22772000.00
I.Inventory
14919000.00 10109000.00
1.Materials: 5065000.00 5143000.00
2.Semi-products and work in
progress: 2930000.00 4458000.00
3.Finished goods:
4371000.00 6000.00
4.Products: 2551000.00 492000.00
5.Advance payment for delivery:
2000.00 10000.00
II.Accounts receivable:
13470000.00 9477000.00
1.From related companies: 4429000.00 1000.00
a)trade receivables:
4429000.00 1000.00
- within 12 months:
4429000.00 1000.00
- more than 12 months: 0.00 0.00
b)others: 0.00 0.00
2.From other companies:
9041000.00 9476000.00
a)trade receivables:
7383000.00 9136000.00
- within 12 months:
7383000.00 9136000.00
- more than 12 months: 0.00 0.00
b)tax and social receivables:
0.00 300000.00
c)other receivables:
1658000.00 40000.00
d)accounts receiv. result. from
disputable claims:
0.00 0.00
III.Short-term investments: 4637000.00 3113000.00
1.Short-term financial assets:
4637000.00 3113000.00
a)in related companies:
0.00 0.00
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans:
0.00 0.00
- other short-term financial
assets:
0.00 0.00
b)in other companies:
0.00 0.00
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans:
0.00 0.00
- other short-term financial assets: 0.00 0.00
c)cash and other cash assets:
4637000.00 3113000.00
- cash in hand and at bank: 4637000.00 3113000.00
- 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: 48000.00 73000.00
Total assets
(A+B): 43381000.00 29985000.00
LIABILITIES
A. Net worth:
14873000.00 18892000.00
I.Issued capital: 19688000.00 19688000.00
II.Outstanding but unpaid contribution for
share: 0.00 0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital:
5133000.00 5136000.00
V.Revaluation reserve:
970000.00 967000.00
VI.Other reserve capitals: 0.00 0.00
VII.Profit/loss brutto forward:
-8035000.00 -10918000.00
VIII.Net financial result for the year: -2883000.00 4019000.00
IX.Write-offs from net profit
0.00 0.00
B.Liabilities & reserves:
28508000.00 11093000.00
I.Reserve for liabilities: 729000.00 592000.00
1.Reserves for deffered income tax: 0.00 0.00
2.Reserves for retirement and
similar:
729000.00 592000.00
- long-term:
668000.00 577000.00
- short-term:
61000.00 15000.00
3.Other reserves: 0.00 0.00
- long-term:
0.00 0.00
- short-term:
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
a)credits and loans:
0.00 0.00
b)commercial papers:
0.00 0.00
c)other financial liabilities:
0.00 0.00
d)other long-term liabilities:
0.00 0.00
III.Short-term liabilities:
25827000.00 7977000.00
1.To related companies:
18979000.00 142000.00
a)trade payable:
2974000.00 142000.00
- within 12 months: 2974000.00 142000.00
- more than 12 months:
0.00 0.00
b)other:
16005000.00 0.00
2.To other companies:
6851000.00 7843000.00
a)bank loans: 0.00 0.00
b)commercial papers: 0.00 0.00
c)other financial liabilities:
0.00 113000.00
d)trade payables:
5648000.00 6628000.00
- within 12 months:
5648000.00 6628000.00
- more than 12 months:
0.00 0.00
e)supplies paid on account: 24000.00 110000.00
f)notes payable:
0.00 0.00
g)tax & social securities:
836000.00 592000.00
h)payroll payable: 326000.00 379000.00
i)other short-term liabilities: 17000.00 21000.00
3.Special funds:
-3000.00 -8000.00
IV.Accrued liabilities:
1952000.00 2524000.00
1.Negative goodwill:
0.00 0.00
2.Other: 1952000.00 2524000.00
- long-term: 0.00 0.00
- short-term:
1952000.00 2524000.00
Total liabilties (A+B):
43381000.00 29985000.00
Balance sheet as on 2003/12/31 2004/12/31
ASSETS
A. Total non-current assets: 15606000.00 13754000.00
I.Intangible assets:
7938000.00 6200000.00
II.Fixed assets: 7411000.00 7295000.00
B. Current assets: 38763000.00 43002000.00
I.Inventory
14479000.00 21647000.00
II.Accounts receivable:
24044000.00 21081000.00
IV.Short-term interperiod settlements: 68000.00 39000.00
Total assets
(A+B): 54369000.00 56756000.00
LIABILITIES
A. Net worth:
19820000.00 17756000.00
I.Issued capital:
19688000.00 19688000.00
IV.Reserve capital:
4827000.00 4859000.00
VII.Profit/loss brutto forward:
-2709000.00 -5971000.00
VIII.Net financial result for the year: -3262000.00 -2064000.00
B.Liabilities & reserves:
34549000.00 39000000.00
I.Reserve for liabilities:
756000.00 738000.00
II.Long-term liabilities:
0.00 0.00
III.Short-term liabilities:
32741000.00 37050000.00
IV.Accrued liabilities:
1052000.00 1212000.00
Total liabilties (A+B):
54369000.00 56756000.00
Balance sheet as on 2001/12/31 2002/12/31
ASSETS
A. Total non-current assets: 16226000.00 15096000.00
I.Intangible assets:
8509000.00 7570000.00
II.Fixed assets: 7693000.00 7172000.00
B. Current assets: 25320000.00 30991000.00
I.Inventory
10768000.00 14340000.00
II.Accounts receivable: 14214000.00 16452000.00
IV.Short-term interperiod settlements: 91000.00 42000.00
Total assets
(A+B): 41546000.00 46087000.00
LIABILITIES
A. Net worth:
19055000.00 23082000.00
I.Issued capital:
13585000.00 19688000.00
IV.Reserve capital:
4740000.00 4809000.00
VII.Profit/loss brutto forward:
-1092000.00
VIII.Net financial result for the year: -633000.00 -1617000.00
B.Liabilities & reserves:
22491000.00 23005000.00
I.Reserve for liabilities: 0.00 808000.00
II.Long-term liabilities:
0.00 0.00
III.Short-term liabilities:
21126000.00 21114000.00
IV.Accrued liabilities:
1365000.00 1083000.00
Total liabilties (A+B):
41546000.00 46087000.00
Balance sheet as on 1999/12/31 2000/12/31
ASSETS
A. Total non-current assets:
10414000.00 9532000.00
I.Intangible assets:
2177000.00 1822000.00
II.Fixed assets: 8220000.00 7690000.00
B. Current assets: 26250000.00 19709000.00
I.Inventory
12412000.00 6929000.00
II.Accounts receivable:
11658000.00 11596000.00
IV.Short-term interperiod settlements: 404000.00 237000.00
Total assets
(A+B):
36664000.00 29241000.00
LIABILITIES
A. Net worth:
19030000.00 19688000.00
I.Issued capital:
13585000.00 13585000.00
IV.Reserve capital:
3156000.00 3384000.00
VIII.Net financial result for the year: 883000.00 1321000.00
B.Liabilities & reserves:
17634000.00 9553000.00
I.Reserve for liabilities:
0.00 0.00
II.Long-term liabilities: 0.00 0.00
III.Short-term liabilities:
16605000.00 8478000.00
IV.Accrued liabilities:
1029000.00 1075000.00
Total liabilties (A+B):
36664000.00 29241000.00
Profit
and loss account (comp) 2005/12/31 2006/12/31
2005/01/01 2006/01/01
A. Net sales of goods and products: 98219000.00 80849000.00
- including to related companies 28899000.00 8000.00
I.Net sales of products: 80900000.00 69996000.00
II.Change of products :
-2030000.00 -3546000.00
III.Costs of production:
1865000.00 654000.00
IV.Net sale of goods and materials: 17484000.00 13745000.00
B. Operation expenses:
97613000.00 76669000.00
I. Depreciation: 3375000.00 1988000.00
II. Costs of materials and energy: 49445000.00 40651000.00
III. Outside services:
12079000.00 9362000.00
IV.Taxes : 1289000.00 477000.00
- including excise taxes:
0.00 2000.00
V. Salaries: 9572000.00 7778000.00
VI. Social taxes & related:
2614000.00 2119000.00
VII. Other:
5378000.00 1362000.00
VIII. Goods and materials sold: 13861000.00 12932000.00
C. Profit (loss) on sale (A-B):
606000.00 4180000.00
D. Other operation incomes:
675000.00 2547000.00
I.Profit from sale of tangible assets: 403000.00 0.00
II.Grants & subsidies:
0.00 263000.00
III.Other:
272000.00 2284000.00
E. Other operating costs:
1709000.00 2155000.00
I.Loss from sale of tangible assets: 0.00 107000.00
II.Revaluation of non-financial assets: 1089000.00 673000.00
III.Other:
620000.00 1375000.00
F. Profit from operating activity
(C+D-E):
-428000.00 4572000.00
G. Financial income: 119000.00 422000.00
I. Dividends: 0.00 0.00
- from subisdiaries and affiliates: 0.00 0.00
II.Interest receivable: 119000.00 288000.00
- from subisdiaries and affiliates: 0.00 0.00
III.Profits from investment
transfeered: 0.00 0.00
IV.Revaluation of investments:
0.00 0.00
V.Other:
0.00 134000.00
H. Financial costs: 2381000.00 917000.00
I.Interest payable including:
1479000.00 784000.00
- to related companies:
1186000.00 0.00
II.Loss from invetsments transffered: 0.00 0.00
III.Revaluation of investments:
0.00 0.00
IV.Other: 902000.00 133000.00
I. Profit (loss) from economic activity
(F+G-H):
-2690000.00 4077000.00
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): -2690000.00 4077000.00
L. Corporate income tax:
193000.00 58000.00
M. Other obligatory charges:
0.00 0.00
N. Net profit for the year (K-L-M): -2883000.00 4019000.00
Profit
and loss account (comp) 2001/12/31 2002/12/31
2001/01/01 2002/01/01
A. Net sales of goods and products: 79767000.00 75898000.00
B. Operation expenses:
78694000.00 74399000.00
I. Depreciation: 2126000.00 3267000.00
II. Costs of materials and energy: 36068000.00 29794000.00
C. Profit (loss) on sale (A-B):
1073000.00 1499000.00
D. Other operation incomes:
347000.00 255000.00
E. Other operating costs: 1169000.00 971000.00
F. Profit from operating activity
(C+D-E):
251000.00 783000.00
G. Financial income:
111000.00 56000.00
H. Financial costs: 538000.00 2115000.00
I. Profit (loss) from economic activity
(F+G-H):
-176000.00 -1276000.00
J. Extraordinary items (J.I-J.II): 0.00 0.00
K. Gross profit for the year (I+/-J): -176000.00 -1276000.00
N. Net profit for the year (K-L-M): -633000.00 -1617000.00
Profit
and loss account (comp) 1999/12/31 2000/12/31
1999/01/01 2000/01/01
A. Net sales of goods and products: 73500000.00 74572000.00
B. Operation expenses:
71413000.00 71011000.00
I. Depreciation: 1693000.00 1975000.00
II. Costs of materials and energy: 35624000.00 33920000.00
C. Profit (loss) on sale (A-B): 2087000.00 3561000.00
D. Other operation incomes:
382000.00 726000.00
E. Other operating costs:
824000.00 1794000.00
F. Profit from operating activity
(C+D-E):
1646000.00 2492000.00
G. Financial income:
656000.00 995000.00
H. Financial costs: 1275000.00 1818000.00
I. Profit (loss) from economic activity
(F+G-H):
1027000.00 1669000.00
J. Extraordinary items (J.I-J.II):
-5000.00 7000.00
K. Gross profit for the year (I+/-J): 1022000.00
1675000.00
N. Net profit for the year (K-L-M): 883000.00 1321000.00
Profit
and loss account (calc) 2003/12/31 2004/12/31
2003/01/01 2004/01/01
A. Net sales of goods and products:
78475000.00 92805000.00
- including to related companies
I. Net sales of products
II. Net sale of goods and materials
B. Operation expenses:
- including to related companies
I. Cost of production
II. Goods and materials at cost
C. Gross profit on sale(A-B)
D. Costs of sale
E. General administrative costs
F. Profit from sale (C-D-E)
-575000.00 787000.00
G. Other operation incomes 325000.00 249000.00
I. Profit from sale of tangible assets
II. Grants & subsidies
III. Other
H. Other operating costs
774000.00 1784000.00
I. Loss from sale of tangible assets
II. Revaluation of non-financial
assets
III. Other operating costs
I. Profit from operating activity
(F+G-H)
-1024000.00 -748000.00
J. Financial income 243000.00 267000.00
I. Dividends
- from subisdiaries and affiliates
II. Interest receivable
- from subisdiaries and affiliates
III. Profits from investment
transfeered
IV. Revaluation of investments
V.
Other
K. Financial costs 2316000.00 1520000.00
I. Interest payable including:
- to related companies
II. Loss from invetsments transffered
III. Revaluation of investments
IV. Other
L. Profit from economic activity (I+J-K) -3097000.00 -2001000.00
M. Extraordinary items (M.I - M.II)
I. Extraordinary incomes
II.Extraordinary losses
N. Gross profit for the year (L+M)
-3097000.00 -2001000.00
O. Corporate income tax
P. Other obligatory charges
R. Net profit for the year (N-O-P)
-3262000.00 -2064000.00
Cash
flow statement 2004/12/31
2004/01/01
A. Operating cash flow
-1785000.00
B.
Investment cash flow -1429000.00
C.
Financial cash flow 3328000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) 114000.00
Cash
flow statement 2003/12/31
2003/01/01
A. Operating cash flow
-4894000.00
B.
Investment cash flow -4090000.00
C.
Financial cash flow 8948000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -36000.00
Cash
flow statement 2002/12/31
2002/01/01
A. Operating cash flow
-5838000.00
B.
Investment cash flow -2008000.00
C.
Financial cash flow
7756000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -90000.00
Cash
flow statement 2001/12/31
2001/01/01
A. Operating cash flow
332000.00
B.
Investment cash flow -9055000.00
C.
Financial cash flow 8023000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -700000.00
Cash
flow statement
2000/12/31
2000/01/01
A. Operating cash flow
5600000.00
B.
Investment cash flow -810000.00
C.
Financial cash flow -5620000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -829000.00
Cash
flow statement 1999/12/31
1999/01/01
A. Operating cash flow
437000.00
B.
Investment cash flow
-1453000.00
C.
Financial cash flow 734000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -282000.00
Cash
flow statement 1998/12/31
1998/01/01
A. Operating cash flow
907000.00
B.
Investment cash flow -1636000.00
C.
Financial cash flow 1519000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) 790000.00
INDEX
ANALYSE:
year 2004 2005 2006
CURRENT RATIO (CR)
Current Assets/Current liabilities 1.1606478 1.2805978 2.8547073
QUICK RATIO (QR)
Current Assets-Inventory/Current
liabilities 0.5763833 0.7029465 1.5874389
CASH RATIO (SQR)
Cash/Current liabilities
0.1795408 0.3902470
STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days 85.1372 55.4418
45.6380
CREDITORS DAYS/DAY'S SALES IN
RECEIVABLES
Current receivables/Turnover x 365 days 82.9111 50.0570 42.7848
DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES
Current liabilities/Turnover x 365 days 145.717 95.978 36.013
TOTAL INDEBTNESS/DEBT RATIO
Outside capital/Equity capital x 100% 68.7% 65.7% 37.0%
LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO
I
Longterm liabilities/Equity capital 0.00000 0.00000 0.00000
LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO
II
Longterm liab./Equity cap.+Longterm liab. x
100% 0.0% 0.0% 0.0%
RETURN ON SALES (ROS)
Net profit/Turnover x 100% - 2.2%
- 2.9% 5.0%
RETURN ON ASSETS (ROA)
Net profit/Total assets x 100% - 3.6%
- 6.6% 13.4%
RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100% - 11.6% - 19.4% 21.3%
LONG TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm liabilities/Outside capital x
100% 0.0000000 0.0000000 0.0000000
WORKING CAPITAL
Current assets-Current liabilities 5952000.00 7247000.00 14795000.00
WORKING CAPITAL RATIO
Current assets-Current liabilities/Turnover x 100% 6.4% 7.4% 18.3%
HISTORICAL DATA
Address data validity period: 2006/12/01 - 2006/12/21
MINE MASTERS SPÓŁKA Z O.O.
WILKÓW 2
59-500 ZŁOTORYJA
Tel. 076/8783511
Fax. 076/8784101
http:// www.boartlongyear.com
E-mail: info@boartlongyear-eu.pl
Address data validity period: 2002/05/29 - 2006/12/01
BOART LONGYEAR SPÓŁKA Z O.O.
WILKÓW 2
59-500 ZŁOTORYJA
Tel. 076/8783511
Fax. 076/8784101
http:// www.boartlongyear.com
E-mail: info@boartlongyear-eu.pl
Basic data validity period: 1993 - 2002
Legal form: LIMITED LIABILITY COMPANY
Registering agency COURT OF COMMERCE
Type : COMMERCIAL REGISTER
Number RHB 961
Date of registration:
Shares history validity period: 2000/06/20 - 2002/05/29
SHAREHOLDER:
BOART LONGYEAR INTERNATIONAL BV
Identifier CEN0000929CZ
NL
ETTEN-LEUR
Value : 13585000.00 PLN
Quant: 1380
Shares history validity period: 1999/12/31 - 2000/06/20
SHAREHOLDER:
DOLNOŚLĄSKA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
Identifier LEG0010336RK
M.SKŁODOWSKIEJ-CURIE 45A
59-301 LUBIN
Tel. 076/8478932,8478900
Fax. 076/8478903,8478528
http:// www.dsi.kghm.pl
E-mail: dsi@dsi.kghm.pl
Value : 6667100.00 PLN
Quant: 638
Function history validity period: 2004/02/24 - 2005/10/31
FUNCTION ACTING :
BOARD
MEMBER OF THE BOARD
Surname :
SCHAEFER
Names : FRIEDRICH
WILHELM
Function history validity period: 2004/01/07 - 2005/04/04
FUNCTION ACTING :
BOARD
MEMBER OF THE BOARD
Surname :
VAUGHAN
Names : KEVIN
Function history validity period: 2004/01/07 - 2005/04/04
FUNCTION ACTING :
BOARD
MEMBER OF THE BOARD
Surname :
CZAJKOWSKI
Names : ANDRZEJ
JERZY
PESEL :
45103100619
Citizenship : Poland
Addr.:
Country code : Poland
Function history validity period: 2003/02/11 - 2004/01/07
FUNCTION ACTING :
BOARD
MEMBER OF THE BOARD
Surname : JAGOE
Names :
MICHAEL
Function history validity period: 2002/05/29 - 2003/02/11
FUNCTION ACTING :
BOARD
MEMBER OF THE BOARD
Surname : KUNNE
Names :
WILFRIED
PROXIES/PLENIPOTENTIAR.: 2002/05/29 - 2004/01/06
PROXY
Surname :
KĘDZIORA
Names : ANDRZEJ
BENEDYKT
PESEL :
41102201610
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2002/05/29 - 2002/10/10
PROXY
Surname :
NATKANIEC
Names : BENEDYKT
STANISŁAW
PESEL :
37032101319
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2002/05/29 - 2004/01/07
PROXY
Surname :
CZAJKOWSKI
Names : ANDRZEJ
JERZY
PESEL :
45103100619
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2002/05/29 - 2005/09/08
PROXY
Surname : PROKSA
Names :
MIROSŁAW
PESEL :
44121602170
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2002/05/29 - 2004/08/16
PROXY
Surname :
KUCHARSKI
Names : JÓZEF
RYSZARD
PESEL :
45022507713
Citizenship : Poland
Addr.:
Country code : Poland
PAYMENTS
No significant trade experience has been reported thus far
TRADE PARTNERS
AS EVAS B&P
Pőllu 6
Kohtla – Järve 30328
Estonia
Tel. +37 233 96 210, 233 96 211, 233 96 214
Fax. +37 233 24 058, 233 24 092
Kom. 050 32698, 055 4066, 051 47144
e-mail: evas@solo.ee, viktorevas@hot.ee
GHH FAHRZEUGE GmbH Emscherstr. 53,
45891 Gelsenkirchen
GERMANY
Tel: +49 (0)209 38907-413
Fax: +49 (0)209 38907-419
Email: oliver.wilke@ghh-fahrzeuge.de
IMPEQ INDUSTRIAL LLC
107113, Moscow
Sokolnitcheskij val str., home 37/10,
Office 606
Russia
Tel. +007 (495) 749 7595
Fax. +007 (499) 264 8176
E-mail: info@impeq-industrial.ru
WEB: www.impeq-industrial.ru
Erkom ltd.ŞTİ.
Alinteri Bul. 17. Cad. 29/E
06370 Ostim - Ankara
Turkey
Tel. +90 312 354 93 00 pbx
Fax. +90 312 354 93 10
e-mail: mailto://ukamil@erkom.com.tr
web: http://www.erkom.com.tr/
Avers
Kharkovskikh Diviziy Str.17
Kharkov - UKRAINA, 61091
Ukraine
Tel./Fax. +380 57 716 22 12, 25
e-mail: ao-avers@ukr.net
Turkuaz Machinery Ltd.
050016, Almaty,
Raimbek Ave., 160 A
Republic of Kazakhstan
tel.: +7 (727) 273 19 95,
273 14 25,
273 42 18
fax: +7 (727) 273 15 68
e-mail: machinery@turkuaz.kz
GHH Fahrzeuge GmbH Beijing Office
Room 417A
Lido Office Tower
Lido Place
No. 6, Jiangtai Road
Chaoyang District
Beijing
China
Tel. +86 1080 4972 31
Fax. +86 1080 4989 37
Moblie. +86 1391 0181 370
e-mail: ghh_bj@yahoo.com
Beijing Baihui Economy Development Corp.
Floor 4 Build. 12# 15 District No 188
Nansihuan Xi Road, Fengtai District
Beijing 100070
China
Tel. +86 10 36780 0079
Fax. +86 10 6378 0097
Mobile: +86 138 1071 9612
E-mail: baihui@21cn.com
Oriental Engineers (pvt) Limited
11-B Main Gulberg
Lahore, 54660
Pakistan
Tel. +92 42 5753300, 5756060
Fax. +92 42 5712585
e-mail: sales@oel-pk.com lub oriente@brain.net.pk
GHH Mining Machines (PTY) Limited
2 Kirschner Rd., Boksburg
P.O. Box 6869
Westwood, 1477
RSA
Tel. +27 11 894 8221
Fax. +27 11 894 8226
HRI S.A.
Panamericana Norte 18.900
Lampa - Santiago
Chile
Tel. 56-2-7387373
Mail:
francisco.infante@hri.cl
RELATED FIRMS
Note reported
PROCEDURES
Officially not available
ADDITIONAL INFORMATION
BRANCHE:
- Ul. BAŻANTÓW 3 , 40-663
KATOWICE
CERTIFICATES:
- ISO 9001
BANK
Name: Fortis Bank Polska S.A.
Addr.: 50-079, Wrocław, ul.Ruska 20/21
Account num: 59 1600 1156 0004 0601 6513 5001
CUSTOMERS/SUPPLIERS
Officially not available
CONTACT WITH THE COMPANY
We sent enquiry regarding to financial and activity of company,
directly to MR.JERZY NADOLNY - President, answer has not arrived.
If the additional information is received, we will supplement the
report.
EXCHANGE RATES
USD EUR
31.12.2007 2,4350 3,5820
29.12.2006 2,9105 3,8312
30.12.2005 3,2613 3,8598
31.12.2004 2,9904 4,0790
31.12.2003 3,7405 4,7170
31.12.2002 3,8388 4,0202
31.12.2001 3,9863 3,5219
CREDIT RATING
Last verification date:
2008/07/01
we report nothing unfavorable about the Company;
when assessing risk factor the
Company received Index: 6.2
(within a scale 0-10 where '0'
indicates an extremely high risk involved
in dealing with a particular
subject and '10' - minimum risk
respectively);
Index scale: 9.1 -10.0 - minimum
risk
7.5 - 9.0 - very
low risk
6.6 - 7.4 - low
risk
4.0 - 6.5 - average
risk
2.6 - 3.9 - high
risk
1.6 - 2.5 - very
high risk
0.0 - 1.5 - maximum risk
Financial situation and
payment behavior:
9,1 -10.0 - financial
situation is perfect
payment
are made perfectly
7.5 - 9.0 - financial
situation is very good
payment
are made very good, correctly
6.6 - 7.4 - financial
situation is good
payment
are made correctly, regularly
4.0 - 6.5 - financial situation is satisfactory, good,
average
payment
are on time according to conditions,
in some
cases there have been delays and reminders
2.6 - 3.9 - financial
situation is under average
payments
are made irregularly, slowly
1.6 - 2.5 - financial
situation is critical
payments
are made very slowly
there have
been frequent collection procedures
0.0 - 1.5 - high risk
of bankruptcy/insolvency
payments
stopped
Maximum Credit: -/+ 500.000 EUR
Average respite of
credit: 30-60 days
the above index results from
compilation of data available on the subject
of your enquiry for CRIF at the date of this report
all figure quoted in PLN
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.43.12 |
|
UK Pound |
1 |
Rs.85.08 |
|
Euro |
1 |
Rs.67.41 |
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. |
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 |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)