MIRA INFORM
REPORT
|
Report Date : |
29.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
Carry SP. Z.O.O. |
|
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Registered Office : |
KARPIA 6, 61-619 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
18.04.2002 |
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Com. Reg. No.: |
639673856 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 600.000 |
|
Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A2 |
A2 |
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Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name and address
CARRY SP. Z O.O
KARPIA 6
61-619
Tel. 061/8276805
Fax. 061/2935056
http:// www.carry.pl
E-mail: biuro@carry.pl
BASIC DATA
REGONCODE 639673856
VAT: 781-165-12-55
Nationwide Court Register KRS 0000106796
Legal form: LIMITED LIABILITY COMPANY
Status: ACTIVE
Start of activity: 2002/
Registering agency COURT OF COMMERCE
Type :
Date of registration: 2002/04/18
NACE code 51.42.10
NACE code 51.16
Agents involved in the sale of textiles, clothing, footwear and leather good
ORGANIZATIONAL-LEGAL DATA
Register capital:
Value : 50000.00 PLN
Number of shares: 100
SHAREHOLDER:
Surname : SOBOTA
Names : BOGUSŁAW
PESEL : 65082503898
Citizenship
:
Addr.:
Country code :
Value: 25000.00 PLN
Quant: 50
SHAREHOLDER:
Surname : SOBOTA
Names : WIESŁAW
PESEL : 62041604014
Citizenship :
Addr.:
Country code :
Value: 25000.00 PLN
Quant: 50
MANAG:
PRESIDENT OF THE
BOARD
Representation : JOINTLY WITH ANOTHER MEMBER OF THE BOARD
Surname : SOBOTA
Names : BOGUSŁAW
PESEL : 65082503898
Citizenship :
Addr.:
Country code :
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : SOBOTA
Names : WIESŁAW
PESEL : 62041604014
Citizenship :
Addr.:
Country code :
PROXIES/PLENIPOTENTIAR.:
PROXY
Surname : KULCZYK-SOBOTA
Names : JOANNA MONIKA
PESEL : 75071602725
Citizenship :
Addr.:
Country code :
SHARES IN OTHER COMPANIES
Note reported
EMPLOYMENT
Total (MIN MAX) Productive(MIN MAX) Unprod.(MIN MAX) DATE FROM DATE TO
500-500 - - 2007/01/01-2007/12/31
REAL ESTATE
Real estate: GN GROUNDS
RENTED: Area from to Value Cur Number of mortgage reg.
-
Real estate: BD BUILDINGS AND CONSTRUCTIONS
OWN: Area from to Value Cur Number of mortgage reg.
- 28156062.82 PLN
SALES: (PLN)
2009/01/01 - 2009/12/31 165092964.60
2008/01/01 - 2008/12/31 141414974.40
2007/01/01 - 2007/12/31 156282541.12
2006/01/01 - 2006/12/31 136176167.79
2005/01/01 - 2005/12/31 102462970.95
2004/01/01 - 2004/12/31 79144439.60
2003/01/01 - 2003/12/31 62439285.09
2002/01/01 - 2002/12/31 40879213.38
2001/01/01 - 2001/12/31 16486000.00
FINANCIAL DATA: (PLN)
Balance sheet as on
2008/12/31 2009/12/31
ASSETS
A. Total
non-current assets:
34846015.96 44072983.60
I.Intangible assets:
46507.12 19395.06
1.Costs
of development activities: 0.00 0.00
2.Goodwill:
0.00 0.00
3.Other
intangible fixed assets: 46507.12 19395.06
4.Prepayments for intangible assets: 0.00 0.00
II.Fixed
assets:
33650812.36 43056393.20
1.tangible fixed assets:
33392201.10 36305957.79
a)land:
0.00 0.00
b)buildings:
25212412.67 28156062.82
c)machinery and equipment:
852114.24 993989.98
d)vehicles:
167076.71 298645.43
e)other
tangible fixed assets: 7160597.48 6857259.56
2.Investments in progress:
219366.76 6711190.91
3.Investments in progress paid on accounts: 39244.50 39244.50
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 287574.00
1.Real-estate property:
0.00 0.00
2.Intangible assets:
0.00 0.00
3.Long-term financial assets:
0.00 287574.00
a)in
related companies:
0.00 287574.00
-
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 287574.00
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: 1148696.48 709621.34
1.Assets
from deffered income tax: 1144300.00 709205.00
2.Others:
4396.48 416.34
B. Current
assets:
74644777.46 71951475.98
I.Inventory
51879200.78 40549071.27
1.Materials: 0.00 0.00
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods:
0.00 0.00
4.Products:
50460480.74 40358062.96
5.Advance payment for delivery: 1418720.04 191008.31
II.Accounts
receivable: 1493985.86 1838111.40
1.From
related companies:
490805.71 405506.15
a)trade receivables:
472599.28 405506.15
- within 12 months:
472599.28 405506.15
-
more than 12 months:
0.00 0.00
b)others:
18206.43 0.00
2.From
other companies:
1003180.15 1432605.25
a)trade receivables:
10160.42 25242.63
-
within 12 months:
10160.42 25242.63
-
more than 12 months:
0.00 0.00
b)tax
and social receivables:
769631.35 494733.20
c)other receivables:
223388.38 912629.42
d)accounts receiv. result. from disputable claims: 0.00 0.00
III.Short-term investments:
20136135.71 28435613.71
1.Short-term financial assets:
20136135.71 28435613.71
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: 20136135.71 28435613.71
-
cash in hand and at bank: 18458105.57 26640280.99
-
other cash means:
1678030.14 1795332.72
-
other cash assets:
0.00 0.00
2.Other
short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 1135455.11 1128679.60
Total
assets (A+B):
109490793.42 116024459.58
LIABILITIES
A. Net worth:
67619476.57 72029572.12
I.Issued
capital:
50000.00 50000.00
II.Outstanding but unpaid contribution for share: 0.00 0.00
III.Entity's
own capital (negative): 0.00 0.00
IV.Reserve
capital:
56183400.44 56183400.44
V.Revaluation reserve: 0.00 0.00
VI.Other
reserve capitals:
0.00 10047808.46
VII.Profit/loss brutto forward:
1338267.67 1338267.67
VIII.Net
financial result for the year: 10047808.46 4410095.55
IX.Write-offs from net profit:
|
0.00 0.00
B.Liabilities
& reserves:
41871316.85 43994887.46
I.Reserve
for liabilities:
519755.00 581239.00
1.Reserves for deffered income tax: 519755.00 581239.00
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:
1790791.50 1211942.78
1.To
related companies:
0.00 0.00
2.To
other companies:
1790791.50 1211942.78
a)credits and loans: 0.00 0.00
b)commercial papers:
0.00 0.00
c)other
financial liabilities: 1790791.50 1211942.78
d)other
long-term liabilities: 0.00 0.00
III.Short-term liabilities:
39228913.65 41606049.68
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:
0.00 0.00
2.To
other companies: 39221654.05 41598790.08
a)bank
loans:
26199302.59 29401106.31
b)commercial papers:
0.00 0.00
c)other
financial liabilities: 2393864.69 1998698.34
d)trade
payables:
2444904.10 3533282.35
-
within 12 months:
2444904.10 3533282.35
-
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:
6629460.05 5195201.72
h)payroll payable:
1540236.55 1466164.89
i)other
short-term liabilities: 13886.07 4336.47
3.Special
funds:
7259.60 7259.60
IV.Accrued
liabilities: 331856.70 595656.00
1.Negative goodwill:
0.00 0.00
2.Other:
331856.70 595656.00
-
long-term: 0.00 0.00
-
short-term:
331856.70 595656.00
Total
liabilties (A+B):
109490793.42 116024459.58
Balance sheet
as on
2006/12/31 2007/12/31
ASSETS
A. Total
non-current assets:
23788455.10 34073750.89
I.Intangible assets:
5650.00 78255.69
1.Costs
of development activities: 0.00 0.00
2.Goodwill:
0.00 0.00
3.Other intangible fixed assets: 5650.00 78255.69
4.Prepayments for intangible assets: 0.00 0.00
II.Fixed
assets:
21841426.76 31958478.30
1.tangible fixed assets:
21719325.65 31930537.33
a)land:
0.00 0.00
b)buildings:
15728004.60 23341955.43
c)machinery and equipment:
939067.40 925619.93
d)vehicles:
13857.24 426023.72
e)other
tangible fixed assets: 5038396.41 7236938.25
2.Investments in progress:
122101.11 8246.47
3.Investments in progress paid on accounts: 0.00 19694.50
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:
1513324.00 1522350.00
1.Real-estate property: 0.00 0.00
2.Intangible assets:
0.00 0.00
3.Long-term financial assets:
1513324.00 1522350.00
a)in
related companies:
1513324.00 1522350.00
-
shares:
1513324.00 1522350.00
-
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: 428054.34 514666.90
1.Assets
from deffered income tax: 393562.00 498962.00
2.Others:
34492.34 15704.90
B. Current
assets:
64168665.17 59668378.69
I.Inventory
41477585.71 50857910.26
1.Materials:
0.00 0.00
2.Semi-products and work in progress: 0.00 0.00
3.Finished
goods:
0.00 0.00
4.Products:
40316880.64 50489114.03
5.Advance payment for delivery: 1160705.07 368796.23
II.Accounts
receivable:
838101.77 1442511.93
1.From
related companies:
290337.91 625453.28
a)trade receivables:
168098.65 567429.39
-
within 12 months:
168098.65 567429.39
-
more than 12 months:
0.00 0.00
b)others:
122239.26 58023.89
2.From
other companies:
547763.86 817058.65
a)trade receivables: 564.86 31295.64
-
within 12 months:
564.86 31295.64
-
more than 12 months:
0.00 0.00
b)tax
and social receivables:
293569.17 484479.95
c)other receivables: 253629.83 301283.06
d)accounts receiv. result. from disputable claims: 0.00 0.00
III.Short-term investments:
21221665.68 6811901.47
1.Short-term financial assets:
21221665.68 6811901.47
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: 21221665.68 6811901.47
-
cash in hand and at bank: 1344468.11 1284202.37
- other cash means:
2381893.79 2093758.23
-
other cash assets:
17495303.78 3433940.87
2.Other
short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 631312.01 556055.03
Total
assets (A+B):
87957120.27 93742129.58
LIABILITIES
A. Net
worth:
73966020.79 77571668.11
I.Issued
capital:
50000.00 50000.00
II.Outstanding but unpaid contribution for share: 0.00 0.00
III.Entity's
own capital (negative): 0.00 0.00
IV.Reserve
capital: 48146245.50 52810160.17
V.Revaluation reserve:
0.00 0.00
VI.Other
reserve capitals:
0.00 0.00
VII.Profit/loss
brutto forward:
1105860.62 1338267.67
VIII.Net
financial result for the year: 24663914.67 23373240.27
IX.Write-offs from net profit: |
0.00 0.00
B.Liabilities
& reserves:
13991099.48 16170461.47
I.Reserve
for liabilities:
418546.00 273293.00
1.Reserves for deffered income tax: 418546.00 273293.00
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:
1761043.35 2685580.39
1.To
related companies:
0.00 0.00
2.To
other companies: 1761043.35 2685580.39
a)credits and loans:
0.00 0.00
b)commercial papers:
0.00 0.00
c)other
financial liabilities: 1498678.49 2685580.39
d)other
long-term liabilities: 262364.86 0.00
III.Short-term liabilities: 11487504.41 12854908.28
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:
0.00 0.00
2.To
other companies:
11478655.31 12847648.68
a)bank
loans:
2774476.70 480587.02
b)commercial papers:
0.00 0.00
c)other
financial liabilities: 1338991.07 2196254.63
d)trade
payables:
2232246.51 3945703.04
- within 12 months:
2232246.51 3945703.04
-
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:
4048829.48 4815416.92
h)payroll payable:
959560.58 1309991.72
i)other
short-term liabilities: 124550.97 99695.35
3.Special
funds:
8849.10 7259.60
IV.Accrued
liabilities:
324005.72 356679.80
1.Negative goodwill:
0.00 0.00
2.Other: 324005.72 356679.80
-
long-term:
0.00 0.00
-
short-term:
324005.72 356679.80
Total
liabilties (A+B):
87957120.27 93742129.58
Balance sheet
as on
2004/12/31 2005/12/31
ASSETS
A. Total
non-current assets:
9030857.17 12689153.06
I.Intangible assets:
10166.70 11216.70
1.Costs
of development activities: 0.00 0.00
2.Goodwill:
0.00 0.00
3.Other
intangible fixed assets: 10166.70 11216.70
4.Prepayments for intangible assets: 0.00 0.00
II.Fixed
assets:
9020690.47 11389262.22
1.tangible fixed assets:
8811271.97 11317207.18
a)land: 0.00 0.00
b)buildings:
8487199.85 10652046.32
c)machinery and equipment:
315424.03 638487.20
d)vehicles:
8648.09 26673.66
e)other
tangible fixed assets: 0.00 0.00
2.Investments in progress:
209418.50 72055.04
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 1254435.00
1.Real-estate property:
0.00 0.00
2.Intangible assets:
0.00 0.00
3.Long-term financial assets:
0.00 1254435.00
a)in
related companies:
0.00 1254435.00
-
shares:
0.00 1254435.00
-
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: 0.00 34239.14
1.Assets
from deffered income tax: 0.00 0.00
2.Others:
0.00 34239.14
B. Current
assets:
33874553.14 58512861.47
I.Inventory
17297924.32 27651691.72
1.Materials:
0.00 0.00
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods:
0.00 0.00
4.Products:
16894477.50 26480311.52
5.Advance payment for delivery: 403446.82 1171380.20
II.Accounts
receivable:
226717.00 541872.76
1.From
related companies: 0.00 267559.29
a)trade receivables:
0.00 233934.26
-
within 12 months:
0.00 233934.26
- more than 12 months:
0.00 0.00
b)others:
0.00 33625.03
2.From
other companies: 226717.00 274313.47
a)trade receivables:
13154.64 5519.07
-
within 12 months:
13154.64 5519.07
-
more than 12 months:
0.00 0.00
b)tax
and social receivables:
139335.01 185582.20
c)other receivables:
74227.35 83212.20
d)accounts receiv. result. from disputable claims: 0.00 0.00
III.Short-term investments:
16122209.37 29782294.10
1.Short-term financial assets:
16122209.37 29782294.10
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: 16122209.37 29782294.10
-
cash in hand and at bank: 11620338.30 23134193.10
-
other cash means:
4501871.07 1484850.35
-
other cash assets:
0.00 5163250.65
2.Other
short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 227702.45 537002.89
Total
assets (A+B): 42905410.31 71202014.53
LIABILITIES
A. Net
worth:
39138208.47 56196245.50
I.Issued
capital:
50000.00 50000.00
II.Outstanding but unpaid contribution for share: 0.00 0.00
III.Entity's
own capital (negative): 0.00 0.00
IV.Reserve
capital:
25606043.30 37088208.47
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: 13482165.17 19058037.03
IX.Write-offs from net profit:
|
0.00 0.00
B.Liabilities
& reserves: 3767201.84 15005769.03
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 211007.83
1.To
related companies: 0.00 0.00
2.To
other companies:
0.00 211007.83
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 211007.83
III.Short-term liabilities:
3767201.84 14594805.03
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:
0.00 0.00
2.To
other companies:
3681836.85 14568130.17
a)bank
loans:
0.00 8446108.12
b)commercial papers:
0.00 0.00
c)other
financial liabilities: 3114.84 3982.27
d)trade
payables:
717242.69 704306.74
-
within 12 months:
717242.69 704306.74
-
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:
2185041.96 4605198.67
h)payroll payable:
759186.78 700139.40
i)other
short-term liabilities: 17250.58 108394.97
3.Special
funds:
85364.99 26674.86
IV.Accrued
liabilities:
0.00 199956.17
1.Negative goodwill: 0.00 0.00
2.Other:
0.00 199956.17
-
long-term:
0.00 0.00
-
short-term:
0.00 199956.17
Total
liabilties (A+B):
42905410.31 71202014.53
Balance sheet
as on
2002/12/31 2003/12/31
ASSETS
A. Total
non-current assets:
5852651.51 8737865.43
I.Intangible assets:
4916.68 4766.68
1.Costs
of development activities: 0.00 0.00
2.Goodwill:
0.00 0.00
3.Other
intangible fixed assets: 4916.68 4766.68
4.Prepayments for intangible assets: 0.00 0.00
II.Fixed
assets:
5847734.83 8733098.75
1.tangible fixed assets:
5847734.83 8686243.43
a)land:
0.00 0.00
b)buildings:
5448418.97 8253864.29
c)machinery and equipment:
329757.99 388006.29
d)vehicles:
69557.87 44372.85
e)other
tangible fixed assets:
0.00 0.00
2.Investments in progress:
0.00 46855.32
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: 0.00 0.00
1.Assets
from deffered income tax: 0.00 0.00
2.Others:
0.00 0.00
B. Current
assets:
13645553.75 21945652.52
I.Inventory
8248383.37 15655703.12
1.Materials:
0.00 0.00
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods:
0.00 0.00
4.Products:
8248383.37 15655703.12
5.Advance payment for delivery: 0.00 0.00
II.Accounts
receivable:
3814333.34 3605944.08
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:
3814333.34 3605944.08
a)trade receivables:
1398023.82 2161552.53
-
within 12 months: 1398023.82 2161552.53
-
more than 12 months:
0.00 0.00
b)tax
and social receivables:
43043.94 1243363.99
c)other receivables:
2373265.58 201027.56
d)accounts receiv. result. from disputable claims: 0.00 0.00
III.Short-term investments:
1569796.97 2635034.97
1.Short-term financial assets:
1569796.97 2635034.97
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: 1569796.97 2635034.97
-
cash in hand and at bank: 1567721.70 2311449.33
-
other cash means:
2075.27 323585.64
- other cash assets:
0.00 0.00
2.Other
short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 13040.07 48970.35
Total
assets (A+B):
19498205.26 30683517.95
LIABILITIES
A. Net
worth: 16611449.44 27656043.30
I.Issued
capital:
50000.00 50000.00
II.Outstanding but unpaid contribution for share: 0.00 0.00
III.Entity's
own capital (negative): 0.00 0.00
IV.Reserve
capital:
9110975.52 16561449.44
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: 7450473.92 11044593.86
IX.Write-offs from net profit:
|
0.00 0.00
B.Liabilities
& reserves:
2886755.82 3027474.65
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 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:
2261265.30 3027474.65
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:
0.00 0.00
2.To
other companies:
2232796.60 2892916.25
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:
1416536.87 1868076.08
-
within 12 months:
1416536.87 1868076.08
- 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:
800764.05 426265.83
h)payroll payable:
800.00 565331.58
i)other
short-term liabilities: 14695.68 33242.76
3.Special
funds:
28468.70 134558.40
IV.Accrued
liabilities:
625490.52 0.00
1.Negative goodwill:
0.00 0.00
2.Other:
625490.52 0.00
-
long-term: 0.00 0.00
-
short-term:
625490.52 0.00
Total
liabilties (A+B):
19498205.26 30683517.95
Balance sheet as on
2001/12/31
ASSETS
A. Total
non-current assets:
2846000.00
II.Fixed
assets:
2846000.00
B. Current
assets:
9555000.00
I.Inventory
3414000.00
II.Accounts
receivable:
715000.00
IV.Short-term interperiod settlements:
4000.00
Total
assets (A+B):
12401000.00
LIABILITIES
A. Net
worth:
1161000.00
I.Issued
capital: 50000.00
VII.Profit/loss brutto forward:
-376000.00
VIII.Net
financial result for the year:
1487000.00
B.Liabilities
& reserves:
11240000.00
I.Reserve
for liabilities:
0.00
II.Long-term
liabilities: 0.00
III.Short-term liabilities:
11143000.00
IV.Accrued
liabilities:
97000.00
Total liabilties
(A+B):
12401000.00
Profit and loss account (comp)
2008/12/31 2009/12/31
2008/01/01 2009/01/01
A. Net sales
of goods and products: 140369587.99 160570479.71
-
including to related companies 387891.75 -38272.64
I.Net sales
of products:
8843.88 42540.00
II.Change
of products :
0.00 0.00
III.Costs
of production:
0.00 0.00
IV.Net sale
of goods and materials: 140360744.11 160527939.71
B. Operation
expenses:
119079007.92 157253754.56
I.
Depreciation:
5846482.50 6676835.75
II. Costs
of materials and energy: 4259073.73 4848757.46
III.
Outside services:
38976679.41 49080445.66
IV.Taxes
:
754687.44 789378.79
-
including excise taxes:
0.00 0.00
V.
Salaries:
21659947.55 22924756.16
VI. Social
taxes & related:
3902975.55 4156516.45
VII.
Other:
2738706.16 3019813.15
VIII. Goods
and materials sold:
40940455.58 65757251.14
C. Profit
(loss) on sale (A-B):
21290580.07 3316725.15
D. Other
operation incomes:
175797.60 444782.36
I.Profit
from sale of tangible assets:
0.00 0.00
II.Grants
& subsidies:
0.00 0.00
III.Other:
175797.60 444782.36
E. Other
operating costs: 1439651.39 607775.04
I.Loss from
sale of tangible assets: 656896.94 528283.72
II.Revaluation of non-financial assets: 660955.43 0.00
III.Other:
121799.02 79491.32
F. Profit
from operating activity (C+D-E): 20026726.28 3153732.47
G. Financial
income:
869588.81 4077702.53
I.
Dividends:
0.00 0.00
- from
subisdiaries and affiliates: 0.00 0.00
II.Interest
receivable: 868114.41 536214.41
- 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:
1474.40 3541488.12
H. Financial
costs:
7905234.63 1547010.45
I.Interest
payable including:
677303.52 1097451.15
- to
related companies:
0.00 0.00
II.Loss from
invetsments transffered: 0.00 0.00
III.Revaluation of investments:
1940166.00 0.00
IV.Other:
5287765.11 449559.30
I. Profit
(loss) from economic activity (F+G-H): 12991080.46 5684424.55
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): 12991080.46 5684424.55
L. Corporate
income tax: 2943272.00 1274329.00
M. Other
obligatory charges:
0.00 0.00
N. Net profit
for the year (K-L-M): 10047808.46 4410095.55
Profit and loss account (comp) 2006/12/31 2007/12/31
2006/01/01 2007/01/01
A. Net sales
of goods and products: 133430252.32 153344777.96
-
including to related companies 529289.00 532391.53
I.Net sales
of products:
0.00 41963.00
II.Change
of products :
0.00 0.00
III.Costs
of production:
0.00 0.00
IV.Net sale
of goods and materials: 133430252.32 153302814.96
B. Operation
expenses:
104340512.30 125603016.18
I.
Depreciation:
2792084.38 5518565.78
II. Costs
of materials and energy: 3307309.88 3808285.31
III.
Outside services: 25801729.13 34155704.61
IV.Taxes
:
586687.34 687506.63
-
including excise taxes:
0.00 0.00
V. Salaries:
12591001.78 17016064.42
VI. Social
taxes & related:
2510030.54 3404147.42
VII.
Other:
3423391.79 3051060.48
VIII. Goods
and materials sold:
53328277.46 57961681.53
C. Profit
(loss) on sale (A-B):
29089740.02 27741761.78
D. Other
operation incomes: 100739.91 98632.29
I.Profit
from sale of tangible assets: 0.00 0.00
II.Grants
& subsidies:
0.00 0.00
III.Other:
100739.91 98632.29
E. Other
operating costs:
446737.65 571404.44
I.Loss from
sale of tangible assets: 233652.79 210369.00
II.Revaluation of non-financial assets: 0.00 0.00
III.Other:
213084.86 361035.44
F. Profit
from operating activity (C+D-E): 28743742.28 27268989.63
G. Financial
income:
2645175.56 2839130.87
I.
Dividends:
0.00 0.00
- from
subisdiaries and affiliates: 0.00 0.00
II.Interest
receivable:
634730.84 635534.94
- 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:
2010444.72 2203595.93
H. Financial
costs:
830669.17 1158614.23
I.Interest
payable including:
561160.49 841880.23
- 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:
269508.68 316734.00
I. Profit
(loss) from economic activity (F+G-H): 30558248.67 28949506.27
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): 30558248.67 28949506.27
L. Corporate
income tax:
5894334.00 5576266.00
M. Other
obligatory charges: 0.00 0.00
N. Net profit
for the year (K-L-M): 24663914.67 23373240.27
Profit and loss account (comp)
2004/12/31 2005/12/31
2004/01/01 2005/01/01
A. Net sales
of goods and products: 78899764.20 101010991.89
-
including to related companies 0.00 255839.10
I.Net sales
of products:
0.00 0.00
II.Change
of products :
0.00 0.00
III.Costs
of production:
0.00 0.00
IV.Net sale
of goods and materials: 78899764.20 101010991.89
B. Operation
expenses:
60794751.62 78070491.49
I.
Depreciation:
1108883.56 1309342.10
II. Costs
of materials and energy: 1898549.98 3521811.17
III.
Outside services:
17482294.34 22287560.80
IV.Taxes
:
224406.74 461222.73
-
including excise taxes:
0.00 0.00
V.
Salaries:
7793848.81 10224526.00
VI. Social
taxes & related:
1543866.36 2059060.97
VII.
Other:
1743833.42 2898128.64
VIII. Goods
and materials sold:
28999068.41 35308839.08
C. Profit (loss)
on sale (A-B):
18105012.58 22940500.40
D. Other
operation incomes:
128134.84 143115.03
I.Profit
from sale of tangible assets: 0.00 44788.71
II.Grants
& subsidies:
0.00 0.00
III.Other:
128134.84 98326.32
E. Other
operating costs: 442444.17 215029.94
I.Loss from
sale of tangible assets: 340015.72 0.00
II.Revaluation of non-financial assets: 102428.45 0.00
III.Other:
0.00 215029.94
F. Profit
from operating activity (C+D-E): 17790703.25 22868585.49
G. Financial
income:
116540.56 1308864.03
I.
Dividends:
0.00 0.00
- from
subisdiaries and affiliates: 0.00 0.00
II.Interest
receivable: 116540.56 597736.14
- 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 711127.89
H. Financial
costs:
1139838.64 417165.49
I.Interest
payable including:
242766.48 207074.27
- 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:
897072.16 210091.22
I. Profit (loss)
from economic activity (F+G-H):
16767405.17 23760284.03
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): 16767405.17 23760284.03
L. Corporate
income tax: 3285240.00 4702247.00
M. Other
obligatory charges:
0.00 0.00
N. Net profit
for the year (K-L-M): 13482165.17 19058037.03
Profit and loss account (comp)
2002/12/31 2003/12/31
2002/01/01 2003/01/01
A. Net sales
of goods and products: 40618638.62 61941111.01
-
including to related companies
0.00 0.00
I.Net sales
of products:
0.00 0.00
II.Change
of products :
0.00 0.00
III.Costs
of production:
0.00 0.00
IV.Net sale
of goods and materials: 40618638.62 61941111.01
B. Operation
expenses:
30270002.08 47043364.62
I.
Depreciation:
15472214.70 2029278.06
II. Costs
of materials and energy: 756072.41 999353.32
III.
Outside services:
7447099.78 13174049.08
IV.Taxes
:
64402.78 85683.70
-
including excise taxes:
0.00 0.00
V.
Salaries: 3819247.86 5904042.12
VI. Social
taxes & related:
810866.14 1304957.02
VII.
Other:
1306323.97 1330686.77
VIII. Goods
and materials sold:
593774.44 22215314.55
C. Profit
(loss) on sale (A-B):
10348636.54 14897746.39
D. Other
operation incomes:
39342.69 122715.66
I.Profit
from sale of tangible assets: 0.00 0.00
II.Grants
& subsidies:
0.00 0.00
III.Other: 39342.69 122715.66
E. Other
operating costs:
283770.44 36079.62
I.Loss from
sale of tangible assets: 236485.51 0.00
II.Revaluation of non-financial assets: 0.00 0.00
III.Other:
47284.93 36079.62
F. Profit
from operating activity (C+D-E):
10104208.79 14984382.43
G. Financial
income:
221232.07 375458.42
I.
Dividends:
0.00 0.00
- from
subisdiaries and affiliates: 0.00 0.00
II.Interest
receivable:
120983.84 172811.76
- 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: 100248.23 202646.66
H. Financial
costs:
12846.63 87213.99
I.Interest
payable including:
12845.98 86775.53
- 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:
0.65 438.46
I. Profit
(loss) from economic activity (F+G-H): 10312594.23 15272626.86
J.
Extraordinary items (J.I-J.II): -11178.31 -90.00
I.Extraordinary incomes:
0.00 0.00
II.Extraordinary losses:
11178.31 90.00
K. Gross
profit for the year (I+/-J): 10301415.92 15272536.86
L. Corporate
income tax:
2850942.00 4227943.00
M. Other
obligatory charges:
0.00 0.00
N. Net profit
for the year (K-L-M): 7450473.92 11044593.86
Profit and loss account (comp)
2001/12/31
2001/01/01
A. Net sales
of goods and products:
16299000.00
B. Operation
expenses:
14399000.00
I.
Depreciation:
0.00
II. Costs
of materials and energy:
154000.00
C. Profit
(loss) on sale (A-B):
1900000.00
D. Other
operation incomes: 20000.00
E. Other
operating costs:
14000.00
F. Profit
from operating activity (C+D-E):
1905000.00
G. Financial
income: 167000.00
H. Financial
costs:
56000.00
I. Profit
(loss) from economic activity (F+G-H): 2016000.00
J.
Extraordinary items (J.I-J.II):
0.00
K. Gross
profit for the year (I+/-J):
2016000.00
N. Net profit
for the year (K-L-M): 1487000.00
Cash flow statement 2003/12/31
2003/01/01
A. Operating
cash flow
5980000.00
B. Investment cash flow
-4914000.00
C. Financial cash flow
0.00
D. Total net
cash flow (A.III +/- B.III +/-
C.III) 1065000.00
Cash flow statement 2002/12/31
2002/01/01
A. Operating
cash flow
-7269000.00
B. Investment cash flow -4584000.00
C. Financial cash flow
8000000.00
D. Total net
cash flow (A.III +/- B.III +/-
C.III) -3853000.00
INDEX ANALYSE
year
2007 2008 2009
CURRENT RATIO
(CR)
Current
Assets/Current liabilities
4.6416806 1.9028000 1.7293513
QUICK RATIO
(QR)
Current
Assets-Inventory/Current liabilities
0.6853778 0.5803265 0.7547557
CASH RATIO
(SQR)
Cash/Current
liabilities 0.5299067 0.5132983
0.6834490
STOCK
TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days 121.0549 134.9004 92.1739
CREDITORS
DAYS/DAY'S SALES IN RECEIVABLES
Current
receivables/Turnover x 365 days
3.4335 3.8848 4.1783
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES
Current
liabilities/Turnover x 365 days
30.598 102.006 94.577
TOTAL
INDEBTNESS/DEBT RATIO
Outside
capital/Equity capital x 100%
17.2% 38.2% 37.9%
LONG TERM
INDEBTNESS I/LONG TERM DEBT RATIO I
Longterm
liabilities/Equity capital
0.03462 0.02648 0.01683
LONG TERM
INDEBTNESS II/LONG TERM DEBT RATIO II
Longterm
liab./Equity cap.+Longterm liab. x 100%
3.3% 2.6% 1.7%
RETURN ON
SALES (ROS)
Net
profit/Turnover x 100% 15.2% 7.2% 2.7%
RETURN ON
ASSETS (ROA)
Net
profit/Total assets x 100% 24.9% 9.2% 3.8%
RETURN ON
EQUITY (ROE)
Net
profit/Equity capital x 100% 30.1% 14.9% 6.1%
LONG TERM
LIABILITIES IN OUTSIDE CAPITAL
Longterm
liabilities/Outside capital x 100%
0.1728118 0.0436569 0.0283045
WORKING
CAPITAL
Current
assets-Current liabilities
46813470.41 35415863.81 30345426.30
WORKING
CAPITAL RATIO
Current
assets-Current liabilities/Turnover x 100%
30.5% 25.2% 18.9%
HISTORICAL DATA
No change in the legal form has been reported
PAYMENTS
No significant trade experience has been reported thus far
TRADE PARTNERS
PARTNER:
INTERGEO
SPÓŁKA Z O.O.
Identifier CEN0019128CK
BRUZDOWA 96F/11
02-091 WARSZAWA
RELATED FIRMS
RELATED FIRMS:
INTERGEO SPÓŁKA Z O.O.
Identifier CEN0019128CK
BRUZDOWA 96F/11
02-091 WARSZAWA
CUSTOMERS/SUPPLIERS:
Relat.code :
RELATED FIRM
INTERGEO
SPÓŁKA Z O.O.
Identifier CEN0019128CK
BRUZDOWA 96F/11
02-091 WARSZAWA
PROCEDURES
Officially not available
ADDITIONAL INFORMATION
Any other information officially not available
BANK
Officially not available
CUSTOMERS/SUPPLIERS
Officially not available
CONTACT WITH THE COMPANY
When directly contacted representative of the company
declined to present any additional data
EXCHANGE RATES
USD EUR
31.12.2008 2,9618 4,1724
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
Maximum Credit: 600.000 EUR
Average respite of credit: 30-60 days
Lack of current financial information precludes the ability to determine the financial strength, capabilities and condition of the Company;
The above index is not to be totally constructed as unfavorable but signifies circumstances difficult to classify in our risk assessment rating all figure quoted in PLN
˙
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.74 |
|
|
1 |
Rs.72.73 |
|
Euro |
1 |
Rs.62.73 |
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 |
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 |
|
---- |
NB |
New Company |
---- |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.