MIRA
INFORM REPORT
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Report Date : |
01.09.2008 |
IDENTIFICATION
DETAILS
|
Name : |
BIOFAKTOR SP. Z O.O |
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Registered Office : |
Czysta 4 96-100 Skierniewice |
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Country : |
Poland |
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Financials (as on) : |
2006 |
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Date of Incorporation : |
17.10.2001 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of Pharmaceutical Preparations |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
ADDRESS DATA
BIOFAKTOR SP. Z O.O.
CZYSTA 4
96-100 SKIERNIEWICE
Tel. 046/8324540
Fax. 046/8324539
http:// www.biofaktor.pl
E-mail: info@biofaktor.pl
BASIC DATA
REGONCODE 750703910
VAT: 836-16-67-770
Nationwide Court Register KRS 0000054091
Legal form: LIMITED LIABILITY COMPANY
Status: ACTIVE
Start of activity: 2000/10/11
Registering agency COURT OF COMMERCE, ŁÓDŹ
Type : NATIONAL COURT
REGISTER
Date of registration: 2001/10/17
NACE code 24.42
Manufacture of pharmaceutical preparations
NACE code 24.41
Manufacture of basic pharmaceutical products
NACE code 24.52
Manufacture of perfumes and toilet preparations
NACE code 51.70
Other wholesale
NACE code 52.31
Dispensing chemists
Export
Region ESW
Central and Eastern Europe
ORGANIZATIONAL-LEGAL DATA
Register capital:
Value : 151000.00
PLN
Number of shares: 302
SHAREHOLDER
Surname :
WIĘCEK
Names : GRZEGORZ
ANDRZEJ
PESEL :
60031203911
Citizenship : Poland
Addr.:
Country code : Poland
Value : 75500.00 PLN
Quant: 151
SHAREHOLDER:
Surname :
GRABIKOWSKI
Names : DARIUSZ
ANDRZEJ
PESEL :
66072705517
Citizenship : Poland
Addr.:
Country code : Poland
Value : 75500.00 PLN
Quant: 151
SUPERVIS.BOARD:
Surname :
GRABIKOWSKI
Names : DARIUSZ
ANDRZEJ
PESEL :
66072705517
Citizenship : Poland
Addr.:
Country code : Poland
SUPERVIS.BOARD:
Surname :
WIĘCEK
Names : JAN
DARIUSZ
PESEL :
54062408355
Citizenship : Poland
Addr.:
Country code : Poland
SUPERVIS.BOARD:
Surname :
GRODZKI
Names :
MIROSŁAW RYSZARD
PESEL :
41010206011
Citizenship : Poland
Addr.:
Country code : Poland
MANAG.:
PRESIDENT OF THE BOARD
Surname :
WIĘCEK
Names : GRZEGORZ
ANDRZEJ
PESEL :
60031203911
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname :
GRODZKA
Names : MONIKA
PESEL :
72011208269
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
25-30 - - 2006/01/01-2006/12/31
25-25 - -
2005/01/01-2005/12/31
REAL ESTATE
Real estate: GN GROUNDS
OWN: Area from to Value
- 131986.88 PLN
Real estate: BD BUILDINGS AND
CONSTRUCTIONS
OWN: Area from to Value
- 2964326.03 PLN
2006/12/31
SALES
2006/01/01 - 2006/12/31
13289875.83
2005/01/01 - 2005/12/31
12206662.50
FINANCIAL DATA:
Balance
sheet as on 2005/12/31 2006/12/31
ASSETS
A. Total non-current assets:
3388675.28 6163311.59
I.Intangible assets:
84773.54 84881.14
1.Costs of development activities: 0.00 0.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 84773.54 84881.14
4.Prepayments for intangible
assets:
0.00 0.00
II.Fixed assets: 3303901.74 5841430.45
1.tangible fixed assets: 3248538.74 4019814.54
a)land:
78961.19 131986.88
b)buildings: 2047191.73 2964326.03
c)machinery and equipment:
964524.19 808383.33
d)vehicles: 62712.42 47602.49
e)other tangible fixed assets: 95149.21
67515.81
2.Investments in progress:
55363.00 864459.16
3.Investments in progress paid on
accounts:
0.00 957156.75
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 237000.00
1.Real-estate property:
0.00 0.00
2.Intangible assets: 0.00 0.00
3.Long-term financial assets:
0.00 237000.00
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 237000.00
- shares: 0.00 237000.00
- 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: 0.00 0.00
1.Assets from deffered income tax: 0.00 0.00
2.Others: 0.00 0.00
B. Current assets: 4176163.59 3500694.35
I.Inventory
1714672.80 1741112.20
1.Materials: 1714672.80 1741112.20
2.Semi-products and work in
progress:
0.00 0.00
3.Finished goods:
0.00 0.00
4.Products: 0.00 0.00
5.Advance payment for delivery:
0.00 0.00
II.Accounts receivable: 2393103.83 1547692.29
1.From related companies:
0.00 0.00
a)trade receivables:
0.00 0.00
- within 12 months:
0.00 0.00
- more than 12 months:
0.00 0.00
b)others: 0.00 0.00
2.From other companies:
2393103.83 1547692.29
a)trade receivables:
0.00 0.00
- within 12 months:
2192352.84 1240387.56
- more than 12 months:
0.00 0.00
b)tax and social receivables:
0.00 0.00
c)other receivables:
26030.55 227949.33
d)accounts receiv. result. from
disputable claims:
174720.44 79355.40
III.Short-term investments:
0.00 0.00
1.Short-term financial assets:
0.00 0.00
a)in related companies:
42893.76 145206.42
- shares: 42893.76 145206.42
- 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:
42893.76 145206.42
- cash in hand and at bank:
42893.76 145206.42
- 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: 25493.20 66863.44
Total assets
(A+B): 7564838.87 9664005.94
LIABILITIES
A. Net worth:
6109880.42 7807900.85
I.Issued capital:
151000.00 151000.00
II.Outstanding but unpaid contribution for
share: 0.00
0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital:
3469069.53 5458880.42
V.Revaluation reserve:
0.00 0.00
VI.Other reserve capitals:
0.00 0.00
VII.Profit/loss brutto forward: 0.00 0.00
VIII.Net financial result for the year: 2489810.89 2198020.43
IX.Write-offs from net profit: |
0.00 0.00
B.Liabilities & reserves:
145498.45 1856105.09
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
- long-term: 0.00 0.00
- short-term:
0.00 0.00
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 440000.00
1.To related companies:
0.00 0.00
2.To other companies:
0.00 440000.00
a)credits and loans: 0.00 440000.00
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:
553488.18 550102.50
1.To related companies: 0.00 0.00
a)trade payable:
0.00 0.00
- within 12 months:
0.00 0.00
- more than 12 months: 0.00 0.00
b)other:
552357.19 548971.51
2.To other companies: 0.00 120000.00
a)bank loans: 0.00 0.00
b)commercial papers:
0.00 0.00
c)other financial liabilities:
0.00 0.00
d)trade payables:
526121.63 404500.27
- within 12 months:
0.00 0.00
- 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:
11141.20 9285.58
h)payroll payable:
52.90 0.00
i)other short-term liabilities: 15041.46 15185.66
3.Special funds:
1130.99 1130.99
IV.Accrued liabilities: 901470.27 866002.59
1.Negative goodwill:
901470.27 866002.59
2.Other:
0.00 0.00
- long-term: 0.00 0.00
- short-term:
0.00 0.00
Total liabilties (A+B): 7564838.87 9664005.94
Profit
and loss account (calc) 2005/12/31 2006/12/31
2005/01/01 2006/01/01
A. Net sales of goods and products:
12148905.38 13023240.39
- including to related companies 0.00 0.00
I. Net sales of products
12148905.38 12916123.20
II. Net sale of goods and materials 0.00 107117.19
B. Operation expenses:
6114890.40 6715533.73
- including to related companies 0.00 0.00
I. Cost of production
6114890.40 6715533.73
II. Goods and materials at cost 0.00 0.00
C. Gross profit on sale(A-B)
6034014.98 6307706.66
D. Costs of sale 0.00 0.00
E. General administrative costs
2898994.73 3529686.62
F. Profit from sale (C-D-E)
3135020.25 2778020.04
G. Other operation incomes
36606.98 55733.63
I. Profit from sale of tangible assets 0.00 0.00
II. Grants & subsidies
0.00 0.00
III. Other 36606.98 55733.63
H. Other operating costs
70530.84 41531.56
I. Loss from sale of tangible assets 0.00 0.00
II. Revaluation of non-financial
assets
0.00 0.00
III. Other operating costs
70530.84 41531.56
I. Profit from operating activity
(F+G-H)
3101096.39 2792222.11
J. Financial income 21150.14 210901.81
I. Dividends 0.00 0.00
- from subisdiaries and affiliates 0.00
0.00
II. Interest receivable
46.02 58.25
- 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
21104.12 210843.56
K. Financial costs 44060.64 287704.49
I. Interest payable including:
24536.54 30327.41
- to related companies 0.00 0.00
II. Loss from invetsments transffered 0.00 0.00
III. Revaluation of investments
0.00 0.00
IV. Other 19524.10 257377.08
L. Profit from economic activity (I+J-K) 3078185.89 2715419.43
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) 3078185.89 2715419.43
O. Corporate income tax
588375.00 517399.00
P. Other obligatory charges
0.00 0.00
R. Net profit for the year (N-O-P)
2489810.89 2198020.43
INDEX ANALYSE
year
2005 2006
CURRENT RATIO (CR)
Current Assets/Current liabilities 7.5451721 6.3637129
QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities 4.4472328 3.1986442
CASH RATIO (SQR)
Cash/Current liabilities
0.0774972 0.2639625
STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days
51.5154 48.7978
CREDITORS DAYS/DAY'S SALES IN
RECEIVABLES
Current receivables/Turnover x 365 days 71.8981 43.3769
DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES
Current liabilities/Turnover x 365 days 16.629 15.418
TOTAL INDEBTNESS/DEBT RATIO
Outside capital/Equity capital x 100% 1.9% 19.2%
LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO
I
Longterm liabilities/Equity capital 0.00000 0.05635
LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO
II
Longterm liab./Equity cap.+Longterm liab. x
100% 0.0% 5.3%
RETURN ON SALES (ROS)
Net profit/Turnover x 100% 20.5% 16.9%
RETURN ON ASSETS (ROA)
Net profit/Total assets x 100% 32.9% 22.7%
RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100% 40.8% 28.2%
LONG TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm liabilities/Outside capital x
100% 0.0000000 0.4443984
WORKING CAPITAL
Current assets-Current liabilities 3622675.41 2950591.85
WORKING CAPITAL RATIO
Current assets-Current liabilities/Turnover x
100% 29.8% 22.7%
HISTORICAL DATA
Basic data validity period: 2000/10/11 - 2001/10/17
Legal form: LIMITED LIABILITY COMPANY
Registering agency COURT OF COMMERCE
Type : COMMERCIAL REGISTER
Number RHB 1339
Date of registration: 10/11/2000
Nominal capital validity period: 2001/10/17 - 2002/04/24
Value : 150000.00 PLN
Number of shares:
300
Shares history validity period: 2001/10/17 - 2002/04/24
SHAREHOLDER:
Surname :
WIĘCEK
Names : GRZEGORZ
ANDRZEJ
PESEL :
60031203911
Citizenship : Poland
Addr.:
Country code : Poland
Value : 75000.00 PLN
Quant: 150
Shares history validity period: 2001/10/17 - 2002/04/24
SHAREHOLDER:
Surname :
GRABIKOWSKI
Names : DARIUSZ
ANDRZEJ
PESEL :
66072705517
Citizenship : Poland
Addr.:
Country code : Poland
Value : 75000.00 PLN
Quant: 150
Function history validity period: 2001/10/17 - 2002/08/30
FUNCTION ACTING :
SUPERVISORY BOARD
Surname :
GRABIKOWSKA
Names : BEATA
PESEL :
65081609700
Citizenship : Poland
Addr.:
Country code : Poland
Function history validity period: 2001/10/17 - 2002/08/30
FUNCTION ACTING :
SUPERVISORY BOARD
Surname :
WIĘCEK
Names : ANNA
ELŻBIETA
PESEL :
59070705849
Citizenship : Poland
Addr.:
Country code : Poland
PROXIES/PLENIPOTENTIAR.: 2001/10/17 - 2002/08/30
PROXY
Surname :
GRABIKOWSKI
Names : DARIUSZ
ANDRZEJ
PESEL :
66072705517
Citizenship : Poland
Addr.:
Country code : Poland
PAYMENTS
No significant trade experience has been reported thus far
TRADE PARTNERS
Details not available
RELATED FIRMS
Note reported
PROCEDURES
Officially not available
ADDITIONAL INFORMATION
BRANCHES:
PRODUCTION PLANT
Biofaktor Sp. z o.o.
ul. Podmiejska 15C
66-400 Gorzów Wielkopolski
tel. +48 95 732 53 59
fax. +48 95 720 87 32
PRODUCTION PLANT
Biofaktor Sp. z o.o.
ul. Czysta 4
96-100 Skierniewice
tel. +48 46 832 45 40, +48 46 832 45 41
fax. +48 46 832 45 39
LABORATORY
Biofaktor Sp. z o.o.
ul. Wąwozowa 17 lok. 7
02-796 Warszawa
tel. +48 22 409 68 30
fax. +48 22 409 68 31
email: rejestracja@biofaktor.pl.
CERTIFICATES:
- ISO 9001:2000
- HACCP
BANK
Officially not available
CUSTOMERS/SUPPLIERS
FUSION (2001-11-30)
"INTERBIOWET" SPÓŁKA Z O.O.
Identifier GOR0000262RK
PODMIEJSKA 15C
66-400 GORZÓW WLKP.
Mail box: 718
Tel. 095/7325359,7321948,7321741
Fax. 095/7325359
E-mail: interbio@alpha.net.pl
CLIENT
INEX S.J.
Identifier SUW0002992RK
BIAŁOSTOCKA 12
11-500 GIŻYCKO
Tel. 087/4283586
Fax. 087/4291719
E-mail: inex@biofaktor.com.pl
CONTACT WITH THE COMPANY
When directly contacted representative of the company
declined to present any additional data
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
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.21 |
|
UK Pound |
1 |
Rs.79.76 |
|
Euro |
1 |
Rs.64.72 |
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%)