MIRA
INFORM REPORT
|
Report Date : |
25.06.2008 |
IDENTIFICATION
DETAILS
|
Name : |
GCB CENTROSTAL-BYDGOSZCZ SPÓŁKA AKCYJNA |
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Registered Office : |
Srebrna 12 85-461 Bydgoszcz |
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Country : |
Poland |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
1911 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Agents involved in the Sale of a Variety of Goods |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ba |
|
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 : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
ADDRESS DATA
GCB CENTROSTAL-BYDGOSZCZ SPÓŁKA AKCYJNA
SREBRNA 12
85-461 BYDGOSZCZ
Tel. 052/3266000,5859399
Fax. 052/3266185
http:// www.centrostal.pl
E-mail: info@centrostal.pl
BASIC DATA
REGONCODE 090020573
VAT: 554-03-08-945
Nationwide Court Register KRS 0000011227
Legal form: JOINT STOCK COMPANY
Status: ACTIVE
Start of activity: 1911
Registering agency COURT OF COMMERCE, BYDGOSZCZ
Type : NATIONAL COURT REGISTER
Date of registration: 2001/05/09
NACE code 51.52
Wholesale of metals and metal ores
NACE code 51.19
Agents involved in the sale of a variety of goods
NACE code 28.75
Manufacture of other fabricated metal products n.e.c.
NACE code 45.21
General construction of buildings and civil engineering works
NACE code 27.33
Cold forming or folding
HS/CN code 4418----
WOOD AND ARTICLES OF WOOD; WOOD CHARCOAL
Joinery and carpentry, incl. hollow-core composite panels, parquet panels,
shingles and shakes, of wood (excl. plywood panelling, blocks, strips and
friezes for parquet flooring, not assembled, and pre-fabricated buildings)
ORGANIZATIONAL-LEGAL DATA
Register capital:
Value : 5055000.00 PLN
Number of shares: 50550
SHAREHOLDER
TOWARZYSTWO FINANSOWE SILESIA SP. Z O.O.
Identifier CEN0185322CK
PLEBISCYTOWA 36
40-041 KATOWICE
Tel. 032/6097002
Fax. 032/6097020
http:// www.tfsilesia.pl
E-mail: tfs@silesia.it.pl
Value : 1474800.00 PLN
Quant: 14748
SHAREHOLDER
URAL MINING AND METALLURGICAL COMPANY LTD
Identifier CEN0004125CZ
UA
BARENBOJMA 1
01013 KIJEV
mobile: www.ugmk.com
Value : 3424300.00 PLN
Quant: 34243
SUPERVIS.BOARD:
Surname : KORZENIEC
Names : JAN KAZIMIERZ
PESEL : 44090804478
Citizenship : Poland
Addr.:
Country code : Poland
SUPERVIS.BOARD:
Surname : GNATUSHENKO
Names : VITALIY
PESEL : 64051214274
Citizenship : Ukraine
Foreigner address :
Country code : Ukraine
SUPERVIS.BOARD:
Surname : DYKTUS
Names : JADWIGA JÓZEFA
PESEL : 60061300543
Citizenship : Poland
Addr.:
Country code : Poland
SUPERVIS.BOARD:
Surname : NOVAK
Names : VIACHESLAV
Citizenship : Ukraine
Foreigner address :
Country code : Ukraine
SUPERVIS.BOARD:
Surname : LYTVYNOV
Names : KONSTYANTYN
Citizenship : Ukraine
Foreigner address :
Country code : Ukraine
MANAG.:
VICE-PRESIDENT OF THE BOARD
Representation : JOINTLY WITH ANOTHER MEMBER OF THE BOARD
Surname : WARCZAK
Names : ZBIGNIEW KAZIMIERZ
PESEL : 51040606196
Citizenship : Poland
Addr.:
Country code : Poland
Zip code : 85-435
City : BYDGOSZCZ
Street : WALENIOWA 18/7
MANAG.:
VICE-PRESIDENT OF THE BOARD
Representation : JOINTLY WITH ANOTHER MEMBER OF THE BOARD
Surname : LAZORYK
Names : LEONID
PESEL : 69090513915
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : BĄDZYŃSKI
Names : LECH
PESEL : 54091805576
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : DORNOWSKI
Names : GRZEGORZ JAN
PESEL : 57032700738
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : ROZA
Names : TADEUSZ HENRYK
PESEL : 52081306256
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : NAPIERAŁA
Names : KAZIMIERZ
PESEL : 37012901474
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : SOBIERAJSKA
Names : ANNA
PESEL : 55090204427
Citizenship : Poland
Addr.:
Country code : Poland
SHARES IN OTHER COMPANIES
GCB CENTROSTAL-ŁÓDŹ SA
Identifier LOD0022122RK
BRUKOWA 24
91-341 ŁÓDŹ
Mail box: 00097
Tel. 042/6514731
Fax. 042/6516857
http:// www.centrostal-lodz.pl
E-mail: centrostal@centrostal-lodz.pl
Value : 6730300.00 PLN
HUTA ANDRZEJ SPÓŁKA AKCYJNA
Identifier CEN0219496CK
KS.WAJDY 1
46-059 ZAWADZKIE
Tel. 077/4561300
Fax. 077/4561115
Value : 14529300.00 PLN
WALCOWNIA RUR ANDRZEJ SP. Z O.O.
Identifier OPO0000024RK
KS. WAJDY 1
47-120 ZAWADZKIE
Tel. 077/4561100
Fax. 077/4561115
http:// www.wra.pl
E-mail: biurozarzadu@wra.pl
GLOB-PROFIL SPÓŁKA AKCYJNA
Identifier CEN0186863CK
GRUNWALDZKA 235
85-438 BYDGOSZCZ
Tel. 052/3724281
Fax. 052/3722280
GCB CENTROSTAL INOWROCŁAW SA
Identifier BYD0027498RK
JACEWSKA 20
88-100 INOWROCŁAW
Tel. 052/5660700
Fax. 052/5660708
http:// www.centrostal.pl
E-mail: info@centrostal.pl
Value : 4910300.00 PLN
GCB METAL-PRODUKT SP. Z O.O.
Identifier BYD0032528RK
SREBRNA 12
85-461 BYDGOSZCZ
Tel. 052/3266678
Fax. 052/3266680
http:// www.gcbmetal-produkt.pl
E-mail: biuro@gcbmetal-produkt.pl
Value : 7327300.00 PLN
Quant: 1
CENTROSTAL MAJAWIT SP.Z O.O. W LIKWIDACJI
Identifier BYD0011924RK
TORUŃSKA 74
86-050 SOLEC KUJ.
Value : 154000.00 PLN
GCB DOMSTAL-MIASTKO SA
Identifier SLU0014545RK
KASZUBSKA 20A
77-200 MIASTKO
Tel. 059/8572343
Fax. 059/8572047
http:// www.domstal.pl
E-mail: sekretariat@domstal.pl
Value : 440000.00 PLN
PRZEDSIĘBIORSTWO WIELOBRANŻOWE CENTROSTAL-PIŁA SPÓŁKA AKCYJNA
Identifier PIL0011170RK
KOSSAKA 92
64-920 PIŁA
Tel. 067/2127591
Fax. 067/2124329
Value : 560000.00 PLN
STALDOM SPÓŁKA AKCYJNA
Identifier CEN0184057CK
SREBRNA 12
85-461 BYDGOSZCZ
Tel. 052/3722054 W 319
Value : 1685400.00 PLN
GCB DOMSTAL-SERWIS SA
Identifier BYD0047971RK
POJEZIERSKA 97
91-342 ŁÓDŹ
Tel. 042/6116152
Fax. 042/6116338
http:// www.domstal-lodz.pl
E-mail: domstal@domstal-lodz.pl
Value : 1810000.00 PLN
ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH GORZÓW SPÓŁKA AKCYJNA
Identifier GOR0000161RK
WALCZAKA 29
66-400 GORZÓW WIELKOPOLSK
Tel. 095/7321837
Fax. 095/7320980
E-mail: zwse_gorzow@poczta.onet.pl
Value : 664600.00 PLN
REGIONALNA STREFA GOSPODARCZA - ZAWADZKIE SPÓŁKA Z O.O.
Identifier OPO0021205RK
KS. WAJDY 1
46-059 ZAWADZKIE
Tel. 077/4616679
Fax. 077/4616679
Value : 34000.00 PLN
CENTRUM BADAWCZO-PRODUKCYJNO-USŁUGOWE CECOMM SA
Identifier BYD0053555RK
GRUNWALDZKA 229
85-438 BYDGOSZCZ
Tel. 052/5815150
Fax. 052/5815932
http:// www.cecomm.com.pl
E-mail: sekretariat@cecomm.com.pl
Value : 121750.00 PLN
CENTRUM USŁUGOWO-WYTWÓRCZE BUDOWNICTWA "CEBUD" SPÓŁKA AKCYJNA
Identifier BYD0053348RK
LENARTOWICZA 7A
85-133 BYDGOSZCZ
Tel. 052/5820223
Fax. 052/5820224
Value : 25020.00 PLN
KUJAWSKO-POMORSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
Identifier BYD0038979RK
KONARSKIEGO 1-3
85-950 BYDGOSZCZ
Tel. 052/3220306,3221270
Fax. 052/3220206
Value : 11000.00 PLN
PORT LOTNICZY BYDGOSZCZ SA
Identifier BYD0041167RK
GRODZKA 12
85-109 BYDGOSZCZ
Tel. 052/3654620
Fax. 052/3654619
http:// www.plb.pl
E-mail: zarzad@plb.pl
Value : 15800.00 PLN
CENTER-BUD SPÓŁKA Z O.O.
Identifier BYD0040514RK
SREBRNA 12
85-461 BYDGOSZCZ
Tel. 052/5817159
Fax. 052/5817159
Value : 179500.00 PLN
Quant: 359
EMPLOYMENT
Total (MIN MAX) Productive(MIN MAX) Unprod.(MIN MAX) DATE FROM DATE TO
460-460 - - 2007/01/01-2007/12/31
290-290 - - 2006/01/01-2006/12/31
294-294 - - 2005/01/01-2005/12/31
268-268 - - 2004/01/01-2004/12/31
299-299 - - 2003/01/01-2003/12/31
237-237 - - 2002/01/01-2002/12/31
600-600 - - 1999/01/01-1999/12/31
570-570 - - 1998/01/01-1998/12/31
597-597 - - 1997/01/01-1997/12/31
REAL ESTATE
Real estate: GN GROUNDS
OWN: Area from to Value
- 11492090.45 PLN
Real estate: BD BUILDINGS AND CONSTRUCTIONS
OWN: Area from to Value
- 27233809.78 PLN
2007/12/31
SALES
2007/01/01 - 2007/12/31 599431969.26
2006/01/01 - 2006/12/31 494140586.10
2005/01/01 - 2005/12/31 251301887.48
2004/01/01 - 2004/12/31 168104748.57
2003/01/01 - 2003/12/31 144296000.00
2002/01/01 - 2002/12/31 288163000.00
2001/01/01 - 2001/12/31 365225000.00
2000/01/01 - 2000/12/31 535100000.00
1999/01/01 - 1999/12/31 470393350.00
1998/01/01 - 1998/12/31 306681180.00
1997/01/01 - 1997/12/31 288034000.00
FINANCIAL DATA
Balance sheet as on 2006/12/31 2007/12/31
ASSETS
A. Total non-current assets:
94956202.82 94307341.06
I.Intangible assets:
452869.68 745744.06
1.Costs of development activities: 0.00 0.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 452869.68 745744.06
4.Prepayments for intangible
assets:
0.00 0.00
II.Fixed assets: 33445555.02 43851613.65
1.tangible fixed assets:
33072102.19 42636026.84
a)land:
10158824.35 11492090.45
b)buildings: 19838806.86 27233809.78
c)machinery and equipment:
1843837.13 2430197.56
d)vehicles: 979914.53
873666.96
e)other tangible fixed assets:
250719.32 606262.09
2.Investments in progress:
373452.83 1215586.81
3.Investments in progress paid on
accounts:
0.00 0.00
III.Long-term receivables:
3536004.36 0.00
1.From related companies: 3536004.36 0.00
2.From other companies:
0.00 0.00
IV.Long-term investments:
55553348.08 44490265.23
1.Real-estate property: 2674813.00 2503532.00
2.Intangible assets:
0.00 0.00
3.Long-term financial assets:
52878535.08 41986733.23
a)in related companies:
52344738.61 41719835.00
- shares: 52234400.85 41719835.00
- other commercial papers: 0.00 0.00
- provided loans:
110337.76 0.00
- other long-term financial
assets:
0.00 0.00
b)in other companies:
533796.47 266898.23
- shares: 0.00 0.00
- other commercial papers: 533796.47 266898.23
- 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: 1968425.68 5219718.12
1.Assets from deffered income tax: 1962508.00 5219773.00
2.Others:
5917.68 3945.12
B. Current assets: 227888933.86 202041323.71
I.Inventory 101517819.74 89486836.82
1.Materials: 6194557.00 4566849.87
2.Semi-products and work in
progress:
0.00 0.00
3.Finished goods: 643620.84 4998995.74
4.Products: 93856949.56 77397082.37
5.Advance payment for delivery: 822691.44 2523908.84
II.Accounts receivable:
120955474.65 106755941.51
1.From related companies:
38456029.50 50111893.05
a)trade receivables:
14251898.61 24891410.62
- within 12 months:
14140819.34 24891410.62
- more than 12 months: 111079.27 0.00
b)others: 24204130.89 25220482.43
2.From other companies:
82499445.15 56644048.46
a)trade receivables: 54550017.20 36615073.49
- within 12 months:
52596241.63 35399230.17
- more than 12 months:
1953775.57 1215843.32
b)tax and social receivables:
2831015.60 1073190.39
c)other receivables: 25093365.21 18930737.44
d)accounts receiv. result. from
disputable claims:
25047.14 25047.14
III.Short-term investments:
5168719.06 5450302.36
1.Short-term financial assets:
5168719.06 5450302.36
a)in related companies:
2055415.15 1250983.98
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans:
2055415.15 1250983.98
- other short-term financial
assets:
0.00 0.00
b)in other companies:
0.00 180000.00
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans:
0.00 180000.00
- other short-term financial assets: 0.00 0.00
c)cash and other cash assets:
3113303.91 4019318.38
- cash in hand and at bank:
615360.61 1649947.32
- other cash means: 2231045.06 2169197.38
- other cash assets:
266898.24 200173.68
2.Other short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 246920.41 348243.02
Total assets
(A+B): 322845136.68 296348664.77
LIABILITIES
A. Net worth:
75560662.46 80502171.06
I.Issued capital:
5055000.00 5055000.00
II.Outstanding but unpaid contribution for
share: 0.00 0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital: 144170007.19 144195447.85
V.Revaluation reserve:
6342697.52 6230831.20
VI.Other reserve capitals:
16547574.36 16547574.36
VII.Profit/loss brutto forward:
-114014567.57 -97440011.01
VIII.Net financial result for the year: 17459950.96 5913328.66
IX.Write-offs from net profit:
0.00 0.00
B.Liabilities & reserves:
247284474.22 215846493.71
I.Reserve for liabilities:
5051525.47 5732311.37
1.Reserves for deffered income tax: 1966112.00 2433082.00
2.Reserves for retirement and
similar: 2971600.02 3207879.11
- long-term:
2842926.68 3092094.70
- short-term:
128673.34 115784.41
3.Other reserves: 113813.45 91350.26
- long-term:
0.00 0.00
- short-term:
113813.45 91350.26
II.Long-term liabilities:
36568194.03 17578762.24
1.To related companies:
18675653.48 9337826.71
2.To other companies: 17892540.55 8240935.53
a)credits and loans:
1426242.22 0.00
b)commercial papers:
0.00 0.00
c)other financial liabilities:
0.00 0.00
d)other long-term liabilities:
16466298.33 8240935.53
III.Short-term liabilities: 204298118.39 191281997.11
1.To related companies:
24397633.73 29163641.16
a)trade payable:
11626906.56 15779640.99
- within 12 months:
11626906.56 15779640.99
- more than 12 months:
0.00 0.00
b)other:
12770727.17 13384000.17
2.To other companies:
177450814.51 159280743.54
a)bank loans: 40542385.78 38771651.34
b)commercial papers: 0.00 0.00
c)other financial liabilities:
0.00 0.00
d)trade payables:
114833337.62 73504282.16
- within 12 months: 114833337.62 73504282.16
- more than 12 months:
0.00 0.00
e)supplies paid on account: 3139235.21 4869.73
f)notes payable:
0.00 20900000.00
g)tax & social securities:
5942874.07 4078715.29
h)payroll payable:
1305464.88 1813886.75
i)other short-term liabilities: 11687516.95 20207338.27
3.Special funds:
2449670.15 2837612.41
IV.Accrued liabilities:
1366636.33 1253422.99
1.Negative goodwill:
0.00 0.00
2.Other: 1366636.33 1253422.99
- long-term: 1253109.11 1163601.32
- short-term:
113527.22 89821.67
Total liabilties (A+B):
322845136.68 296348664.77
Balance sheet as on 2004/12/31 2005/12/31
ASSETS
A. Total non-current assets: 130292749.94 111397129.46
I.Intangible assets:
0.00 10596.25
1.Costs of development activities: 0.00 0.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 0.00 10596.25
4.Prepayments for intangible
assets: 0.00 0.00
II.Fixed assets: 10473131.36 9123541.09
1.tangible fixed assets:
8084847.99 9097375.95
a)land: 2209318.37 2089132.49
b)buildings: 4778023.45 5338700.27
c)machinery and equipment:
585835.79 854773.03
d)vehicles: 487109.88 782055.09
e)other tangible fixed assets:
24560.50 32715.07
2.Investments in progress: 2388283.37 26165.14
3.Investments in progress paid on
accounts:
0.00 0.00
III.Long-term receivables:
2754413.46 1600938.28
1.From related companies:
2754413.46 1600938.28
2.From other companies:
0.00 0.00
IV.Long-term investments: 114384170.32 98493256.60
1.Real-estate property:
665063.00 665063.00
2.Intangible assets:
0.00 0.00
3.Long-term financial assets:
113719107.32 97828193.60
a)in related companies:
110818914.37 97027498.89
- shares: 110526849.45 96715914.45
- other commercial papers:
0.00 0.00
- provided loans:
292064.92 311584.44
- other long-term financial assets: 0.00 0.00
b)in other companies:
2900192.95 800694.71
- shares: 0.00 0.00
- other commercial papers: 2900192.95 800694.71
- 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: 2681034.80 2168797.24
1.Assets from deffered income tax: 2671172.00 2160907.00
2.Others:
9862.80 7890.24
B. Current assets: 154123815.09 169151803.54
I.Inventory
38645582.42 55958020.00
1.Materials: 192403.56 165104.62
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods:
0.00 0.00
4.Products: 36790759.53 54634239.38
5.Advance payment for delivery:
1662419.33 1158676.00
II.Accounts receivable:
104002948.54 104609879.76
1.From related companies: 87804477.28 64099469.69
a)trade receivables:
48377752.23 39520181.90
- within 12 months:
40142546.34 30126713.83
- more than 12 months:
8235205.89 9393468.07
b)others: 39426725.05 24579287.79
2.From other companies: 16198471.26 40510410.07
a)trade receivables:
7794809.16 12103604.39
- within 12 months:
6923885.72 11770922.39
- more than 12 months:
870923.44 332682.00
b)tax and social receivables:
1834492.48 3785406.54
c)other receivables:
6569169.62 24621399.14
d)accounts receiv. result. from
disputable claims:
0.00 0.00
III.Short-term investments: 10782518.86 8406691.50
1.Short-term financial assets:
10782518.86 8406691.50
a)in related companies:
1592998.66 1398186.70
- shares: 0.00 0.00
- other commercial papers:
0.00 0.00
- provided loans: 1592998.66 1398186.70
- 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:
9189520.20 7008504.80
- cash in hand and at bank:
653442.34 703714.38
- other cash means:
7736270.81 4605092.18
- other cash assets:
799807.05 1699698.24
2.Other short-term investments:
0.00 0.00
IV.Short-term interperiod settlements: 692765.27 177212.28
Total assets
(A+B):
284416565.03 280548933.00
LIABILITIES
A. Net worth:
107116484.04 58100711.50
I.Issued capital:
5055000.00 5055000.00
II.Outstanding but unpaid contribution for
share: 0.00 0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital:
144094957.39 144165114.35
V.Revaluation reserve:
6365392.16 6347590.36
VI.Other reserve capitals:
16547574.36 16547547.36
VII.Profit/loss brutto forward:
-70953125.25 -64946439.87
VIII.Net financial result for the year: 6006685.38 -49068127.70
IX.Write-offs from net profit:
0.00 0.00
B.Liabilities & reserves: 177300080.99 222448221.50
I.Reserve for liabilities:
6239358.51 4205241.72
1.Reserves for deffered income tax: 3207724.00 2164789.00
2.Reserves for retirement and
similar:
1699365.14 1940142.03
- long-term:
1532242.19 1683800.45
- short-term: 167122.95 256341.58
3.Other reserves:
1332269.37 100310.69
- long-term:
0.00 0.00
- short-term:
1332269.37 100310.69
II.Long-term liabilities:
82521583.01 62566005.82
1.To related companies:
37351307.00 28013480.25
2.To other companies:
45170276.01 34552525.57
a)credits and loans:
20067047.75 9853078.08
b)commercial papers: 0.00 0.00
c)other financial liabilities:
0.00 0.00
d)other long-term liabilities:
25103228.26 24699447.49
III.Short-term liabilities:
86990082.00 154244849.27
1.To related companies:
37335100.73 53741487.35
a)trade payable: 24937678.32 25373254.12
- within 12 months:
24937678.32 25373254.12
- more than 12 months:
0.00 0.00
b)other:
12397422.41 28368233.23
2.To other companies:
47730975.36 98354051.85
a)bank loans: 23377552.14 8908958.16
b)commercial papers:
0.00 0.00
c)other financial liabilities:
0.00 0.00
d)trade payables: 14041862.11 57470472.21
- within 12 months:
14041862.11 57470472.21
- more than 12 months:
0.00 0.00
e)supplies paid on account:
70084.04 15238164.66
f)notes payable:
0.00 0.00
g)tax & social securities: 2301131.06 3586251.86
h)payroll payable:
570909.66 739912.84
i)other short-term liabilities: 7369436.35 12410292.12
3.Special funds: 1924005.91 2149310.07
IV.Accrued liabilities:
1549057.47 1432124.69
1.Negative goodwill: 0.00 0.00
2.Other:
1549057.47 1432124.69
- long-term: 1521632.48 1432124.69
- short-term:
27424.99 0.00
Total liabilties (A+B):
284416565.03 280548933.00
Balance sheet as on 2002/12/31 2003/12/31
ASSETS
A. Total non-current assets:
121687000.00 116837000.00
I.Intangible assets:
431000.00 107000.00
II.Fixed assets: 16797000.00 12435000.00
B. Current assets: 146338000.00 121351000.00
I.Inventory
35235000.00 17726000.00
II.Accounts receivable:
107353000.00 95134000.00
IV.Short-term interperiod settlements: 168000.00 4623000.00
Total assets
(A+B):
268025000.00 238188000.00
LIABILITIES
A. Net worth:
36118000.00 58261000.00
I.Issued capital:
2889000.00 2888000.00
IV.Reserve capital:
53866000.00 102230000.00
VII.Profit/loss brutto forward: -14428000.00 -41448000.00
VIII.Net financial result for the year: -27020000.00 -29504000.00
B.Liabilities & reserves:
231907000.00 179925000.00
I.Reserve for liabilities: 10877000.00 4283000.00
II.Long-term liabilities:
1566000.00 81841000.00
III.Short-term liabilities:
217556000.00 85548000.00
IV.Accrued liabilities:
1908000.00 8253000.00
Total liabilties (A+B):
268025000.00 238188000.00
Balance sheet as on 2000/12/31 2001/12/31
ASSETS
A. Total non-current assets:
135147000.00 184363000.00
I.Intangible assets:
1451000.00 168000.00
II.Fixed assets: 18889000.00 18482000.00
B. Current assets: 245580000.00 130867000.00
I.Inventory 79268000.00 38798000.00
II.Accounts receivable:
160201000.00 87535000.00
IV.Short-term interperiod settlements: 3983000.00 340000.00
Total assets
(A+B): 380727000.00 315230000.00
LIABILITIES
A. Net worth:
75469000.00 63138000.00
I.Issued capital:
2889000.00 2889000.00
IV.Reserve capital:
53805000.00 53858000.00
VII.Profit/loss brutto forward: -1917000.00
VIII.Net financial result for the year: 7100000.00 -12511000.00
B.Liabilities & reserves:
305259000.00 252092000.00
I.Reserve for liabilities:
1703000.00 5159000.00
II.Long-term liabilities:
17340000.00 4464000.00
III.Short-term liabilities: 281789000.00 239614000.00
IV.Accrued liabilities:
4427000.00 2855000.00
Total liabilties (A+B):
380727000.00 315230000.00
Balance
sheet as on
1999/12/31
ASSETS
A. Total non-current assets:
60767000.00
I.Intangible assets:
857000.00
II.Fixed assets:
19300000.00
B. Current assets:
144035000.00
I.Inventory 51150000.00
II.Accounts receivable:
86544000.00
IV.Short-term interperiod settlements:
2515000.00
Total assets
(A+B):
204802000.00
LIABILITIES
A. Net worth: 69813000.00
I.Issued capital:
2889000.00
IV.Reserve capital:
11204000.00
VIII.Net financial result for the year:
43974000.00
B.Liabilities & reserves:
134989000.00
I.Reserve for liabilities: 1754000.00
II.Long-term liabilities:
2267000.00
III.Short-term liabilities:
127671000.00
IV.Accrued liabilities: 3297000.00
Total liabilties (A+B):
204802000.00
Profit and loss account
(calc)
2006/12/31 2007/12/31
2006/01/01 2007/01/01
A. Net sales of goods and products:
470025548.39 574274024.15
- including to related companies 106683807.80
107159994.69
I. Net sales of products
13085144.08 30732818.51
II. Net sale of goods and materials 456940404.31 543541205.64
B. Operation expenses:
411426184.60 511061945.06
- including to related companies 98428921.82 96293577.27
I. Cost of production
11291970.98 27924420.69
II. Goods and materials at cost
400134213.62 483137524.37
C. Gross profit on sale(A-B)
58599363.79 63212079.09
D. Costs of sale 36029619.88
46983955.86
E. General administrative costs
16077466.93 18707226.37
F. Profit from sale (C-D-E)
6492276.98 -2479103.14
G. Other operation incomes
3017446.34 5355316.94
I. Profit from sale of tangible assets 0.00 217495.44
II. Grants & subsidies
16011.58 11462.42
III. Other
3001434.76 5126359.08
H. Other operating costs
6968910.87 8509841.61
I. Loss from sale of tangible assets 33558.33 0.00
II. Revaluation of non-financial
assets
1034477.23 635990.28
III. Other operating costs
5900875.31 7873851.33
I. Profit from operating activity
(F+G-H)
2540812.45 -5633627.81
J. Financial income 21097591.37 19802628.17
I. Dividends 1774427.12 11538029.47
- from subisdiaries and affiliates 1774427.12 11538029.47
II. Interest receivable
750806.29 4632170.73
- from subisdiaries and affiliates 458489.51
1069564.85
III. Profits from investment
transfeered
16619844.90 1510178.74
IV. Revaluation of investments
0.00 0.00
V. Other 1952513.06 2122249.23
K. Financial costs 5050847.86 11041966.70
I. Interest payable including:
4090940.63 6836269.94
- to related companies
1643819.03 1402393.83
II. Loss from invetsments transffered 0.00 0.00
III. Revaluation of investments 94001.00
24922.89
IV. Other
865906.23 4180773.87
L. Profit from economic activity (I+J-K) 18587555.96 3127033.66
M. Extraordinary items (M.I - M.II) 0.00 0.00
I. Extraordinary incomes
0.00 0.00
II.Extraordinary losses
0.00 0.00
N. Gross profit for the year (L+M)
18587555.96 3127033.66
O. Corporate income tax
1127605.00 -2786295.00
P. Other obligatory charges 0.00 0.00
R. Net profit for the year (N-O-P)
17459950.96 5913328.66
Profit
and loss account (calc) 2004/12/31 2005/12/31
2004/01/01 2005/01/01
A. Net sales of goods and products:
137924865.39 240644249.71
- including to related companies 73791114.23 127417711.42
I. Net sales of products
1478046.90 1641336.78
II. Net sale of goods and materials 136446818.49 239002912.93
B. Operation expenses: 117268524.25 221698307.74
- including to related companies 62002302.66 118763753.93
I. Cost of production
634867.92 953586.98
II. Goods and materials at cost
116633656.33 220744720.76
C. Gross profit on sale(A-B)
20656341.14 18945941.97
D. Costs of sale 5922599.20 16618134.45
E. General administrative costs
17413329.20 14458981.91
F. Profit from sale (C-D-E)
-2679587.26 -12131174.39
G. Other operation incomes 18559358.93 4296296.87
I. Profit from sale of tangible assets 13822347.46 4009.30
II. Grants & subsidies
8196.72 0.00
III. Other
4728814.75 4292287.57
H. Other operating costs
1722896.79 16125028.85
I. Loss from sale of tangible assets 0.00 0.00
II. Revaluation of non-financial
assets
748074.49 10977371.89
III. Other operating costs
974822.30 5147656.96
I. Profit from operating activity
(F+G-H)
14156874.88 -23959906.37
J. Financial income 11620524.25 6361340.90
I. Dividends 98088.00 1250.00
- from subisdiaries and affiliates 98088.00 1250.00
II. Interest receivable
4229942.03 3908280.54
- from subisdiaries and affiliates 3897456.45 1776580.45
III. Profits from investment
transfeered
0.00 0.00
IV. Revaluation of investments
0.00 0.00
V. Other 7292494.22 2451810.36
K. Financial costs 19954964.75 32001281.38
I. Interest payable including:
7801247.11 10226779.54
- to related companies
1162247.70 4900506.95
II. Loss from invetsments transffered 0.00 0.00
III. Revaluation of investments 37494.69 14019500.00
IV. Other
12116222.95 7755001.84
L. Profit from economic activity (I+J-K) 5822434.38 -49599846.85
M. Extraordinary items (M.I - M.II) 0.00 -950.85
I. Extraordinary incomes
0.00 0.00
II.Extraordinary losses
0.00 950.85
N. Gross profit for the year (L+M)
5822434.38 -49600797.70
O. Corporate income tax
-184251.00 -532670.00
P. Other obligatory charges 0.00 0.00
R. Net profit for the year (N-O-P)
6006685.38 -49068127.70
Profit
and loss account (calc) 2002/12/31 2003/12/31
2002/01/01 2003/01/01
A. Net sales of goods and products:
181777000.00 136518000.00
- 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)
-8548000.00 -6759000.00
G. Other operation incomes 96101000.00 5753000.00
I. Profit from sale of tangible assets
II. Grants & subsidies
III. Other
H. Other operating costs
25474000.00 13637000.00
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) 62079000.00 -14643000.00
J. Financial income 10285000.00 2025000.00
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 100000000.00 17174000.00
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) -27636000.00 -29792000.00
M. Extraordinary items (M.I - M.II)
I. Extraordinary incomes
II.Extraordinary losses
N. Gross profit for the year (L+M)
-27636000.00 -29792000.00
O. Corporate income tax
P. Other obligatory charges
R. Net profit for the year (N-O-P)
-27020000.00 -29504000.00
Profit
and loss account (calc) 2000/12/31 2001/12/31
2000/01/01 2001/01/01
A. Net sales of goods and products:
504973000.00 335492000.00
- 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)
17208000.00 685000.00
G. Other operation incomes
4445000.00 1519000.00
I. Profit from sale of tangible assets
II. Grants & subsidies
III. Other
H. Other operating costs
3913000.00 4696000.00
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)
17739000.00 -2493000.00
J. Financial income 25682000.00 28214000.00
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 32658000.00 38166000.00
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) 10763000.00 -12445000.00
M. Extraordinary items (M.I - M.II) 28000.00 1000.00
I. Extraordinary incomes
II.Extraordinary losses
N. Gross profit for the year (L+M)
10792000.00 -12445000.00
O. Corporate income tax
P. Other obligatory charges
R. Net profit for the year (N-O-P)
7100000.00 -12511000.00
Profit
and loss account (calc) 1999/12/31
1999/01/01
A. Net sales of goods and products:
367173000.00
- 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) 2067000.00
G. Other operation incomes 5316000.00
I. Profit from sale of tangible assets
II. Grants & subsidies
III. Other
H. Other operating costs
6251000.00
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) 1133000.00
J. Financial income
97904000.00
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
31747000.00
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)
67290000.00
M. Extraordinary items (M.I - M.II)
-2000.00
I. Extraordinary incomes
II.Extraordinary losses
N. Gross profit for the year (L+M)
67288000.00
O. Corporate income tax
P. Other obligatory charges
R. Net profit for the year (N-O-P)
43974000.00
Cash
flow statement 2001/12/31
2001/01/01
A. Operating cash flow 101051000.00
B.
Investment cash flow -68778000.00
C.
Financial cash flow -32448000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -175000.00
Cash
flow statement 2002/12/31
2002/01/01
A. Operating cash flow
31449000.00
B.
Investment cash flow -19985000.00
C.
Financial cash flow -11678000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -214000.00
Cash
flow statement 2003/12/31
2003/01/01
A. Operating cash flow
13057000.00
B.
Investment cash flow 134000.00
C.
Financial cash flow -12921000.00
D. Total net cash flow (A.III +/- B.III +/- C.III) 269000.00
Cash
flow statement 2004/12/31
2004/01/01
A. Operating cash flow
-21033183.70
I. Net profit 6006685.38
II. Adjustments -27039869.08
1. Depreciation 1344947.50
2. Profit on exchange rates difference 57460.19
3. Interests/dividends
receivable/payable
2960367.83
4. Loss on investment activities 13822347.46
5. Change of reserves
1969632.44
6. Change in invesntories
-21114774.89
7. Change in accounts receivable 2929634.99
8. Change in short-term liabilities 4690959.41
9. Change in prepaid items
-1393391.35
10. Other items 4662357.74
III.Net operating cash flow (I +/- II) -21033183.70
B.
Investment cash flow -260541.02
I. Cash inflows from investment
activities 105229.31
1. Sale of intangible assets 90418.36
2. Sale of real-estate property and intang.
assets .00
3. Sale of financial assets
14810.95
a) in related companies
14810.95
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans granted .00
- interests .00
- other inflows
.00
b) in other companies .00
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows
.00
4. Other investment inflows .00
II. Cash outflows from investment activities 365770.33
1. Acquired intangible and tangible fixed
assets 365770.33
2. Investments in real-estate and
intangible assets .00
3. On financial assets .00
a) assets in related companies .00
b) assets in other companies .00
- financial assets acquired .00
- long-term loans granted .00
4. Other investment outflows .00
III. Net cash from invetsment activities -260541.02
C.
Financial cash flow 0.00
I. Inflows from financial activity 45726452.52
1. Net inflows from issuing shares, capital
instr. 44276900.00
2. Bank credits and loans 1355762.24
3. Issue of debt securities .00
4. Other financial inflows
93790.28
II. Cash outflows from financial
activity
17252473.82
1. Own shares acquired
.00
2. Dividends and other payables to
owner .00
3. Payments, other than dividends,to
shareholders/owners 44276900.00
4. Bank credits and loan repaids 14480931.88
5. Debt securities and loans repaid .00
6. Resulted from financial leasing .00
7. Interests payable 26712.22
8. Interests 2744829.72
9. Other financial outflows .00
III. Net financial cash flow 0.00
D. Total net cash flow (A.III +/- B.III +/- C.III) -21293724.72
E. Change in cash. positions in balance 7180253.98
- including due to the foreign exchanges
difference 75902.74
F. Cash at the beginning of the year 2009266.22
G. Cash at the end of the year (F +/- D) -19284458.50
- including restricted cash 101153.81
Cash
flow statement 2005/12/31
2005/01/01
A. Operating cash flow
22768614.24
I. Net loss 49068127.70
II. Adjustments 71836741.94
1. Depreciation 1130502.96
2. Profit on exchange rates difference .00
3. Interests/dividends
receivable/payable
2539449.92
4. Loss on investment activities 4009.30
5. Change of reserves -2034116.79
6. Change in invesntories
-17312437.58
7. Change in accounts receivable -3684599.62
8. Change in short-term liabilities 79059420.64
9. Change in prepaid items
910857.77
10. Other items 11231673.94
III.Net operating cash flow (I +/- II) 22768614.24
B.
Investment cash flow -131853.21
I. Cash inflows from investment
activities
3964483.54
1. Sale of intangible assets 3759152.90
2. Sale of real-estate property and intang.
assets .00
3. Sale of financial assets
205330.64
a) in related companies
205330.64
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows
.00
b) in other companies
.00
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows .00
4. Other investment inflows .00
II. Cash outflows from investment
activities 4096336.75
1. Acquired intangible and tangible fixed
assets 3889031.75
2. Investments in real-estate and
intangible assets .00
3. On financial assets
207305.00
a) assets in related companies .00
b) assets in other companies 207305.00
- financial assets acquired 207305.00
- long-term loans granted .00
4. Other investment outflows .00
III. Net cash from invetsment activities -131853.21
C.
Financial cash flow -24817776.43
I. Inflows from financial activity 5700000.00
1. Net inflows from issuing shares, capital
instr. .00
2. Bank credits and loans
5700000.00
3. Issue of debt securities .00
4. Other financial inflows
.00
II. Cash outflows from financial
activity
30517776.43
1. Own shares acquired
.00
2. Dividends and other payables to
owner .00
3. Payments, other than dividends,to
shareholders/owners .00
4. Bank credits and loan repaids 27906513.04
5. Debt securities and loans repaid .00
6. Resulted from financial leasing .00
7. Interests payable
37417.83
8. Interests 2573845.56
9. Other financial outflows .00
III. Net financial cash flow -24817776.43
D. Total net cash flow (A.III +/- B.III +/- C.III) -2181015.40
E. Change in cash. positions in balance 2181015.40
- including due to the foreign exchanges
difference 48610.77
F. Cash at the beginning of the year 9189520.20
G. Cash at the end of the year (F +/- D) 7008504.80
- including restricted cash 71961.65
Cash
flow statement 2006/12/31
2006/01/01
A. Operating cash flow
-48425211.07
I. Net profit 17459950.96
II. Adjustments -65885162.03
1. Depreciation 2233613.30
2. Profit on exchange rates difference .00
3. Interests/dividends
receivable/payable 314809.62
4. Loss on investment activities 16491522.58
5. Change of reserves
846283.75
6. Change in invesntories
-45559799.74
7. Change in accounts receivable -2371433.01
8. Change in short-term liabilities 15139925.26
9. Change in prepaid items
65175.07
10. Other items 19432594.46
III.Net operating cash flow (I +/- II) -48425211.07
B.
Investment cash flow 25471260.08
I. Cash inflows from investment
activities 55267087.82
1. Sale of intangible assets 3392478.33
2. Sale of real-estate property and intang.
assets .00
3. Sale of financial assets
51874609.49
a)
in related companies 51823861.16
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows
.00
b) in other companies 50748.33
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted 50000.00
- interests 748.33
- other inflows
.00
4. Other investment inflows .00
II. Cash outflows from investment
activities 29795827.74
1. Acquired intangible and tangible fixed
assets 27794860.97
2. Investments in real-estate and
intangible assets .00
3. On financial assets 2000966.77
a) assets in related companies 2000966.77
b) assets in other companies .00
- financial assets acquired .00
- long-term loans granted .00
4. Other investment outflows .00
III. Net cash from invetsment activities 25471260.08
C.
Financial cash flow 19058750.10
I. Inflows from financial activity 33129093.33
1. Net inflows from issuing shares, capital
instr. .00
2. Bank credits and loans 33129093.33
3. Issue of debt securities .00
4. Other financial inflows
.00
II. Cash outflows from financial
activity 14070343.23
1. Own shares acquired
.00
2. Dividends and other payables to
owner .00
3. Payments, other than dividends,to
shareholders/owners .00
4. Bank credits and loan repaids 12523501.57
5. Debt securities and loans repaid .00
6. Resulted from financial leasing .00
7. Interests payable 17173.26
8. Interests 1529668.40
9. Other financial outflows .00
III. Net financial cash flow 19058750.10
D. Total net cash flow (A.III +/- B.III +/- C.III) -3895200.89
E. Change in cash. positions in balance 3895200.89
- including due to the foreign exchanges
difference .00
F. Cash at the beginning of the year 7008504.80
G. Cash at the end of the year (F +/- D) 3113303.91
- including restricted cash 216807.95
Cash
flow statement 2007/12/31
2007/01/01
A. Operating cash flow -3748495.55
I. Net profit 5913328.66
II. Adjustments -9661824.21
1. Depreciation 4349831.40
2. Profit on exchange rates difference .00
3. Interests/dividends
receivable/payable
8806237.06
4. Loss on investment activities 2207160.47
5. Change of reserves
680785.90
6. Change in invesntories
12030982.92
7. Change in accounts receivable 16401022.93
8. Change in short-term liabilities -15425282.77
9. Change in prepaid items
-3465828.39
10. Other items 13219938.67
III.Net operating cash flow (I +/- II) -3748495.55
B.
Investment cash flow 10513724.56
I. Cash inflows from investment
activities
25233723.10
1. Sale of intangible assets 380525.06
2. Sale of real-estate property and intang.
assets .00
3. Sale of financial assets
24853198.04
a) in related companies
24853198.04
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows
.00
b) in other companies
.00
- financial assets transferred .00
- dividends and share in profits .00
- repayments of long-term loans
granted .00
- interests .00
- other inflows .00
4. Other investment inflows .00
II. Cash outflows from investment
activities 14719998.54
1. Acquired intangible and tangible fixed
assets 13284998.54
2. Investments in real-estate and
intangible assets .00
3. On financial assets
1255000.00
a) assets in related companies 1255000.00
b) assets in other companies .00
- financial assets acquired .00
- long-term loans granted .00
4. Other investment outflows 180000.00
III. Net cash from invetsment activities 10513724.56
C.
Financial cash flow -5859214.54
I. Inflows from financial activity 25854167.06
1. Net inflows from issuing shares, capital
instr. .00
2. Bank credits and loans
25854167.06
3. Issue of debt securities .00
4. Other financial inflows
.00
II. Cash outflows from financial
activity
31713381.60
1. Own shares acquired
.00
2. Dividends and other payables to
owner .00
3. Payments, other than dividends,to
shareholders/owners .00
4. Bank credits and loan repaids 28994079.71
5. Debt securities and loans repaid .00
6. Resulted from financial leasing .00
7. Interests payable
.00
8. Interests 2719301.89
9. Other financial outflows .00
III. Net financial cash flow -5859214.54
D. Total net cash flow (A.III +/- B.III +/- C.III) 906014.47
E. Change in cash. positions in balance 906014.47
- including due to the foreign exchanges
difference 312149.56
F. Cash at the beginning of the year 3113303.91
G. Cash at the end of the year (F +/- D) 4019318.38
- including restricted cash 662875.70
INDEX ANALYSE:
year 2005 2006 2007
CURRENT RATIO (CR)
Current Assets/Current liabilities 1.0966447 1.1154725 1.0562485
QUICK RATIO (QR)
Current Assets-Inventory/Current
liabilities 0.7338578 0.6185623 0.5884217
CASH RATIO (SQR)
Cash/Current liabilities 0.0454375 0.0152390 0.0210125
STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days 84.8750 78.8340 56.8765
CREDITORS DAYS/DAY'S SALES IN
RECEIVABLES
Current receivables/Turnover x 365 days 158.6683 93.9284 67.8525
DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES
Current liabilities/Turnover x 365 days 233.953 158.648
121.576
TOTAL INDEBTNESS/DEBT RATIO
Outside capital/Equity capital x 100% 79.3% 76.6% 72.8%
LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO
I
Longterm liabilities/Equity capital 1.07685 0.48396 0.21836
LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO
II
Longterm liab./Equity cap.+Longterm liab. x
100% 51.9% 32.6% 17.9%
RETURN ON SALES (ROS)
Net profit/Turnover x 100% - 20.4% 3.7% 1.0%
RETURN ON ASSETS (ROA)
Net profit/Total assets x 100% - 17.5% 5.4% 2.0%
RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100% - 84.5% 23.1% 7.3%
LONG TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm liabilities/Outside capital x
100% 0.2885741 0.1518195 0.0841650
WORKING CAPITAL
Current assets-Current liabilities 14906954.27 23590815.47
10759326.60
WORKING CAPITAL RATIO
Current assets-Current liabilities/Turnover x
100% 6.2% 5.0% 1.9%
HISTORICAL DATA
Basic data validity period: 1991/11/16 - 2001/05/09
Legal form: JOINT STOCK COMPANY
Registering agency COURT OF COMMERCE
Type : COMMERCIAL REGISTER
Number RHB 2241
Date of registration: 11/16/1991
Function history validity period: 2003/12/04 - 2007/11/29
FUNCTION ACTING :
SUPERVISORY BOARD
Surname : BRADECKI
Names : JERZY ROMAN
PESEL : 44111802036
Citizenship : Poland
Addr.:
Country code : Poland
Function history validity period: 2003/09/16 - 2007/11/29
FUNCTION ACTING :
SUPERVISORY BOARD
Surname : SZAFRANIEC
Names : ADAM
PESEL : 60092302479
Citizenship : Poland
Addr.:
Country code : Poland
Function history validity period: 2001/05/09 - 2002/05/17
FUNCTION ACTING :
BOARD
PRESIDENT OF THE BOARD
Surname : ZAMELSKI
Names : MIECZYSŁAW ANDRZEJ
PESEL : 39101102070
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2005/11/04 - 2008/04/17
PROXY
Surname : CHRZAN
Names : DARIUSZ MARIAN
PESEL : 63071407297
Citizenship : Poland
Addr.:
Country code : Poland
PAYMENTS
No significant trade experience has been reported thus far
TRADE PARTNERS
PARTNER:
MOSTOSTAL GDAŃSK SPÓŁKA AKCYJNA W UPADŁOŚCI
Identifier GDY0007644RK
MARYNARKI POLSKIEJ 96
80-955 GDANSK
Tel. 058/3431661,3430123,5210200
Fax. 058/3431008
http:// mostostal.gda.pl
E-mail: board@mostostal.gda.pl
PARTNER:
REGIONALNE SIECI TELEKOMUNIKACYJNE "EL-NET" SPÓŁKA AKCYJNA
Identifier CEN0182583CK
GRUNWALDZKA 229
85-438 BYDGOSZCZ
Tel. 052/5812222, 5815501
Fax. 052/5815500
E-mail: sekretariat@elnet.pl
PARTNER:
FERRUM SA
Identifier KAT0029118RK
PORCELANOWA 11
40-246 KATOWICE
Mail box: 2520
Tel. 032/2555842
Fax. 032/7304622
http:// www.ferrum.com.pl
E-mail: market@ferrum.com.pl
PARTNER:
ISPAT POLSKA STAL SPÓŁKA AKCYJNA ODDZIAŁ HUTA FLORIAN
Identifier KAT0000075RK
METALOWCÓW 5
41-600 ŚWIĘTOCHŁOWICE
Tel. 032/2454510,2452071...9,2453011
Fax. 032/2455363,2454455
http:// www.hutaflorian.com.pl
E-mail: huta@hutaflorian.com.pl
PARTNER:
"AMI-PACK" SPÓŁKA JAWNA BARBARA I JANUSZ URBANOWSCY
Identifier BYD0011152RK
BIEDASZKOWO 18
85-157 BYDGOSZCZ
Tel. 052/3458226,3730531
Fax. 052/3458226
E-mail: amipack@amipack.pl
PARTNER:
BODEKO SPÓŁKA ZO.O.
Identifier KAT0008447RK
PADEREWSKIEGO 120
42-400 ZAWIERCIE
Tel. 032/6721674
Fax. 032/6721692
http:// www.bodeko.com.pl
mobile: 0502304445,0502304447
E-mail: biuro@bodeko.com.pl
PARTNER:
ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH GORZÓW SPÓŁKA AKCYJNA
Identifier GOR0000161RK
WALCZAKA 29
66-400 GORZÓW WIELKOPOLSK
Tel. 095/7321837
Fax. 095/7320980
E-mail: zwse_gorzow@poczta.onet.pl
RELATED FIRMS
RELATED FIRMS:
ZAKŁADY SAMOCHODOWE JELCZ SA
Identifier CEN0185211CK
INŻYNIERSKA 3
55-221 JELCZ-LASKOWICE
Tel. 071/3815100
Fax. 071/3816764
http:// www.jelcz.com.pl
E-mail: jelcz@jelcz.com.pl
RELATED FIRMS:
KOLTRAM SP. Z O.O.
Identifier CEN0189475CK
LUBLINIECKA 6
47-120 ZAWADZKIE
Tel. 077/4616967
Fax. 077/4613741
http:// www.koltram.pl
E-mail: koltram@koltram.pl
RELATED FIRMS:
ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH GORZÓW SPÓŁKA AKCYJNA
Identifier GOR0000161RK
WALCZAKA 29
66-400 GORZÓW WIELKOPOLSK
Tel. 095/7321837
Fax. 095/7320980
E-mail: zwse_gorzow@poczta.onet.pl
RELATED FIRMS:
GRUPA KĘTY SA
Identifier IBB0050570RK
KOŚCIUSZKI 111
32-650 KĘTY
Tel. 033/8446000
Fax. 033/8195475
http:// www.gk-kety.com.pl
E-mail: kety@gk-kety.com.pl
RELATED FIRMS:
ZAKŁADY LENTEX SPÓŁKA AKCYJNA
Identifier ICZ0010452RK
POWSTAŃCÓW 54
42-700 LUBLINIEC
Mail box: 68
Tel. 034/3515600
Fax. 034/3515640
http:// www.lentex.com.pl
E-mail: lentex@lentex.com.pl
RELATED FIRMS:
PRZEDSIĘBIORSTWO FARMACEUTYCZNE JELFA SA
Identifier JEL0028611RK
WINCENTEGO POLA 21
58-500 JELENIA GÓRA
Tel. 075/6433100
Fax. 075/6433240
http:// www.jelfa.com.pl
E-mail: jelfa@jelfa.com.pl
RELATED FIRMS:
WALCOWNIA RUR JEDNOŚĆ SPÓŁKA Z O.O.
Identifier KAT0028439RK
27 STYCZNIA 1
41-100 SIEMIANOWICE ŚL.
Tel. 032/2282301,2281558
Fax. 032/2281479
http:// www.steeltube.pl
E-mail: wrj@steeltube.pl
PROCEDURES
Officially not available
ADDITIONAL INFORMATION
BRANCHES:
- GORZOWIE WLKP, UL. WALCZAKA 29
- CHOJNICACH, UL. KOSCIERSKA 14
- PŁOCKU, UL. KOSTROGAJ 18
- UL.KOSSAKA 96, 64-920 PIłA
- ŁÓDŹ, UL. POJEZIERSKA 97
- UL. ŻELAZNA 6, 10-419 OLSZTYN
- WROCŁAW, UL. CZAJKOWSKIEGO 75
- UL. ALEJA RZECZYPOSPOLITEJ 116, 59-220 LEGNICA
- 61538 POZNAŃ, ROBOCZA 4
- 70-812 SZCZECIN, POMORSKA 122
- 02-232 WARSZAWA, ŁOPUSZAŃSKA 38
- 41-208 SOSNOWIEC, MIKOLAJCZYKA 57
- INOWROCŁAW, JACEWSKA 20
CERTIFICATES
- PN-EN ISO 9001:2001
- PN-N-18001:2004
- PN-EN ISO 14001:2005
Important dates in the history of the company:
- 1911 – the founding of the company,
- 1924 – the first Polish name of the company – “Żelazohurt” /iron wholesale/ appeared,
- 1958 – the name CENTROSTAL appeared for the first time,
- 1974 – the headquarters of the company was moved to its present location at
ul. Srebrna 12, 85- 461 Bydgoszcz,
- 1991 – privatisation and transformation into a joint stock company,
- 1997 – introduction of the Integrated Management System to ISO 9001,
- 1999 – the Group GCB CENTROSTAL – BYDGOSZCZ SA was established, expansion
of the sales network all over Poland
- 2004 – foreign shareholding of the company.
BANK
Name: Kredyt Bank S.A.
Addr.: 85-950 Bydgoszcz, ul.Modrzewiowa 15A
Account num: 11150013601213600511620000
CUSTOMERS/SUPPLIERS
SUPPLIER
UNIMETAL SP. Z O.O.
Identifier PIL0004539RK
KUJAŃSKA 10
77-400 ZŁOTÓW
Tel. 067/2632271
Fax. 067/2633080
http:// www.unimetal.pl
E-mail: marketing@unimetal.pl
CONTACT WITH THE COMPANY
We sent enquiry regarding to financial and activity of company,
directly to MR.ZBIGNIEW WARCZAK - VICE-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
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%)