MIRA INFORM REPORT

 

 

Report Date :           

24.05.2011

 

IDENTIFICATION DETAILS

 

Name :

UNION KNOPF POLSKA SP. Z O.O.

 

 

Registered Office :

Kączkowskiego 8, Zip Code 62-700, Turek

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

April 1996

 

 

Com. Reg. No.:

310253273

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturer of other plastic products

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

Payment Behaviour :

Regular

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 – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Poland

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

COMPANY INDEX                    

 

 

NAME AND ADDRESS

 

 

 

 

 

 

 

 

 

NAME:

UNION KNOPF POLSKA SP. Z O.O.

 

 

 

 

STREET:

KĄCZKOWSKIEGO 8

ZIP CODE:

62-700

TOWN:

TUREK

 

 

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

 

 

TELEPHONE:

063/2898600

 

 

 

 

FAX:

063/2898618

WEBSITE:

www.unionknopf.com

 

 

EMAIL:

info@ukpolska.com

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

 

 

REGON/Statistical No.

310253273

V.A.T.:

668-12-45-319

 

 

 

FOUNDED:

1996/04/

 

 

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

 

 

NACE codes:

25.24

Manufacture of other plastic products

 

 

 

28

Manufacture of fabricated metal products, except machinery and equipment

 

 

 

51.70

Other wholesale

 

 

HSCN codes:

7307----

Tube or pipe fittings "for example couplings, elbows, sleeves", of iron or

 

 

 

 

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

 

 

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2009/01/01

2009/12/31

450 - 450

-

-

2008/01/01

2008/12/31

450 - 450

-

-

2007/01/01

2007/12/31

450 - 450

-

-

 

 

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2009/01/01

2009/12/31

41.800.841,17

41.353.649,07

 

 

2008/01/01

2008/12/31

44.973.514,50

44.663.025,19

 

 

2007/01/01

2007/12/31

53.865.113,93

53.487.888,21

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS (for last available 3 years)

 

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2009

31/12/2008

31/12/2007

TOTAL ASSETS

30.606.831,09

30.422.773,09

31.679.704,75

 

 

 

 

 

 

 

 

 

 

NET PROFIT/LOSS (for last available 3 years)

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2009

31/12/2008

31/12/2007

Net profit (loss) for the year:

2.654.582,26

1.702.789,43

5.049.785,65

 

 

 

company NAME AND ADDRESS DATA   

 

 

NAME:

UNION KNOPF POLSKA SP. Z O.O.

 

 

SHORT NAME:

UNION KNOPF POLSKA SP. Z O.O., T

 

 

STREET:

KĄCZKOWSKIEGO 8

 

 

ZIP CODE:

62-700

 

 

TOWN:

TUREK

 

 

TELEPHONE:

063/2898600

 

 

FAX:

063/2898618

 

 

WEBSITE:

www.unionknopf.com

 

 

EMAIL:

info@ukpolska.com

 

 

                                                                                                                                                                       

BASIC DATA 

 

REGON/Statistical No.

310253273

V.A.T.:

668-12-45-319

Nationwide Court Register

KRS 0000058761

Legal form

LIMITED LIABILITY COMPANY

Status

ACTIVE

Start of Activity

1996/04/

Registering agency

COURT OF COMMERCE

Register type

NATIONAL COURT REGISTER

Date of registration

20/12/2001

 

 

NACE codes:

25.24

Manufacture of other plastic products

 

28

Manufacture of fabricated metal products, except machinery and equipment

 

51.70

Other wholesale

HSCN codes:

7307----

Tube or pipe fittings "for example couplings, elbows, sleeves", of iron or


ORGANISATIONAL AND LEGAL DATA

 

 

REGISTER CAPITAL:

 

 

 

VALUE:

7.434.500,00 PLN

 

 

NUMBER OF SHARES:

14869

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0004543CZ

 

 

FOREIGN COMPANY NAME:

UNION KNOPF GMBH

 

 

ADDRESS:

LILIENTHALSTR 2 4
33689 BIELEFELD
GERMANY

 

 

COUNTRY:

Germany

 

 

TELEPHONE:

49 5205 12-0

 

 

FAX:

05205/12363

 

 

WEBSITE:

www.unionknopf.com

 

 

VALUE:

7.434.500,00 PLN

 

 

NUMBER OF SHARES:

14869

 

 

 

 

 

 

SUPERVISORY BOARD

 

 

 

 

 

 

ID_osoby:

CEN0046713CL

 

 

NAME:

THORSTEN

 

 

SECOND NAME:

WILHELM

 

 

SURNAME:

ROOK

 

 

 

 

 

 

ID_osoby:

CEN0046716CL

 

 

NAME:

MARTIN

 

 

SURNAME:

DOLLESCHEL

 

 

 

 

 

 

ID_osoby:

CEN0046717CL

 

 

NAME:

JOERG

 

 

SURNAME:

DOLLESCHEL

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

ID_osoby:

CEN0046714CL

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

DARIUSZ

 

 

SURNAME:

KUNICKI

 

 

PESEL:

66071104096

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

 

 

 

- 2004/08/19

MEMBER OF THE BOARD: UNION KNOPF POLSKA SP. Z O.O.

 

 

 

 

 

 

ID_osoby:

CEN0046715CL

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

JAN

 

 

SURNAME:

SCHAFER

 

 

 

SHARES IN OTHER COMPANIES   

                                                                                                                                                                       

                                    Officially not available                                                                                                    

                                   

                                                                                                                                                                       

EMPLOYMENT    

 

 

 

 

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

450 - 450

-

-

2009/01/01

2009/12/31

450 - 450

-

-

2008/01/01

2008/12/31

450 - 450

-

-

2007/01/01

2007/12/31

 

 

 

REAL ESTATE    

 

 

 

 

 

 

OWNED

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

79.561,00

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

4.892.560,00

PLN

 

 

 

                                                                                                                                                                       

SALES

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2009/01/01

2009/12/31

41.800.841,17

41.353.649,07

 

 

2008/01/01

2008/12/31

44.973.514,50

44.663.025,19

 

 

2007/01/01

2007/12/31

53.865.113,93

53.487.888,21

 

 

2006/01/01

2006/12/31

52.662.085,43

52.410.379,52

 

 

2004/01/01

2004/12/31

43.478.000,00

43.229.000,00

 

 

2003/01/01

2003/12/31

32.245.000,00

31.142.000,00

 

 

2002/01/01

2002/12/31

22.745.000,00

21.689.000,00

 

 

2001/01/01

2001/12/31

19.526.000,00

18.432.000,00

 

 

2000/01/01

2000/12/31

15.087.000,00

14.684.000,00

 

 

1999/01/01

1999/12/31

9.300.000,00

8.982.000,00

 

 

 

           

FINANCIAL DATA    

 

 

 

FINANCIAL STATEMENT

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2009

31/12/2008

31/12/2007

ASSETS

 

 

 

A. Total non-current assets

8.972.155,97

10.191.230,53

9.698.247,10

I.Intangible assets:

4.989,09

15.517,09

717,00

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

4.989,09

15.517,09

717,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

8.897.703,00

9.896.056,21

9.518.699,25

l.tangible fixed assets:

8.766.201,80

9.407.218,21

9.427.256,90

a)land:

79.561,00

79.561,00

79.561,00

b)buildings:

4.892.560,00

4.882.290,00

4.927.233,00

c)machinery and equipment:

3.233.356,01

3.619.183,51

3.294.909,00

d)vehicles:

537.879,79

808.711,70

1.100.515,90

e)other tangible fixed assets:

22.845,00

17.472,00

25.038,00

2.Investments in progress:

131.501,20

488.838,00

91.442,35

3.Investments in progress paid on accounts:

0,00

0,00

0,00

III.Long-term receivables:

0,00

0,00

0,00

I.From related companies:

0,00

0,00

0,00

2.From other companies:

0,00

0,00

0,00

IV.Long-term investments:

0,00

0,00

0,00

I.Real-estate property:

0,00

0,00

0,00

2.Intangible assets:

0,00

0,00

0,00

3.Long-term financial assets:

0,00

0,00

0,00

a) in related companies:

0,00

0,00

0,00

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

0,00

0,00

0,00

- other long-term financial assets:

0,00

0,00

0,00

b) in other companies:

0,00

0,00

0,00

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

0,00

0,00

0,00

- other long-term financial assets:

0,00

0,00

0,00

4.0ther long-term investments:

0,00

0,00

0,00

V.Long-term interperiod settlements:

69.463,83

279.657,23

178.830,85

1.Assets from deffered income tax:

69.463,88

279.657,23

178.830,85

2.0thers:

0,00

0,00

0,00

B. Current assets:

21.634.676,12

20.231.542,56

21.981.457,65

I. Inventory

11.323.634,32

12.645.704,98

11.424.853,42

1.Materials:

10.417.507,21

11.684.067,51

10.455.673,72

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

0,00

0,00

0,00

4.Products:

906.127,11

951.682,51

969.179,70

5.Advance payment for delivery:

0,00

9.954,96

0,00

II.Accounts receivable:

3.051.951,14

5.327.663,27

5.999.844,76

1.From related companies:

1.506.488,16

1.898.544,39

2.639.385,70

a)trade receivables:

1.506.488,16

1.898.544,39

2.639.385,70

- within 12 months:

1.506.488,16

1.898.544,39

2.639.385,70

- more than 12 months:

0,00

0,00

0,00

b)others:

0,00

0,00

0,00

2.From other companies:

1.545.462,98

3.429.118,83

3.360.459,06

a)trade receivables:

1.285.616,87

2.252.019,62

2.812.164,16

- within 12 months:

1.285.616,87

2.252.019,62

2.812.164,16

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

212.230,29

1.155.905,18

511.916,02

c)other receivables:

47.615,82

21.194,08

36.378,88

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

7.161.061,26

2.197.409,96

4.524.209,47

1.Short-term financial assets:

7.161.061,26

2.197.409,96

4.524.209,47

a) in related companies:

0,00

0,00

0,00

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

0,00

0,00

0,00

- other short-term financial assets:

0,00

0,00

0,00

b) in other companies:

0,00

0,00

0,00

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

0,00

0,00

0,00

- other short-term financial assets:

0,00

0,00

0,00

c)cash and other cash assets:

7.161.061,26

2.197.409,96

4.524.209,47

- cash in hand and at bank:

7.161.061,26

2.197.409,96

4.524.209,47

- other cash means:

0,00

0,00

0,00

- other cash assets:

0,00

0,00

0,00

2.0ther short-term investments:

0,00

0,00

0,00

IV.Short-term interperiod settlements:

98.028,40

60.764,35

32.550,00

Total assets (A+B):

30.606.831,09

30.422.773,09

31.679.704,75

LIABILITIES

 

 

 

A. Net worth:

27.492.761,60

26.538.179,34

28.035.389,91

I.Issued capital:

7.434.500,00

7.434.500,00

7.434.500,00

II.Outstanding but unpaid contribution

0,00

0,00

0,00

III.Entity's own capital (negative):

0,00

0,00

0,00

IV.Reserve capital:

17.403.679,34

17.400.889,91

15.551.865,50

V.Revaluation reserve:

0,00

0,00

0,00

VI.Other reserve capitals:

0,00

0,00

0,00

VII.Profit/loss brutto forward:

0,00

0,00

-761,24

VIII.Net financial result for the year:

2.654.582,26

1.702.789,43

5.049.785,65

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

3.114.069,49

3.884.593,75

3.644.314,84

I.Reserve for liabilities:

1.350,57

31.412,11

15.876,90

1.Reserves for deffered income tax:

1.350,57

31.412,11

15.876,90

2.Reserves for retirement and similar:

0,00

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

0,00

0,00

0,00

3.0ther reserves:

0,00

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

0,00

0,00

0,00

II.Long-term liabilities:

0,00

0,00

0,00

1.To related companies:

0,00

0,00

0,00

2.To other companies:

0,00

0,00

0,00

a)credits and loans:

0,00

0,00

0,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

0,00

d)other long-term liabilities:

0,00

0,00

0,00

III.Short-term liabilities:

2.750.556,84

3.835.614,17

3.565.447,22

1.To related companies:

1.130.143,76

1.673.119,09

1.140.647,57

a)trade payable:

1.130.143,76

1.673.119,09

1.140.647,57

- within 12 months:

1.130.143,76

1.673.119,09

1.140.647,57

- more than 12 months:

0,00

0,00

0,00

b)other:

0,00

0,00

0,00

2.To other companies:

1.563.617,99

2.144.309,12

2.420.948,91

a)bank loans:

0,00

0,00

0,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

0,00

d)trade payables:

214.747,20

849.454,80

1.068.053,92

- within 12 months:

214.747,20

849.454,80

1.068.053,92

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

0,00

0,00

0,00

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

636.083,77

725.107,27

785.695,65

h)payroll payable:

470.963,91

551.679,95

551.015,20

i)other short-term liabilities:

241.823,11

18.067,10

16.184,14

3. Special funds:

56.795,09

18.185,96

3.850,74

IV. Accrued liabilities:

362.162,08

17.567,47

62.990,72

1. Negative goodwill

0,00

0,00

0,00

2. Other

362.162,08

17.567,47

62.990,72

- long-term:

262.930,11

0,00

0,00

- short-term:

99.231,97

17.567,47

62.990,72

Total liabilities (A+B):

30.606.831,09

30.422.773,09

31.679.704,75

 

 

 

Profit and Loss account (calc)      

                                                                                                                                                                       

 

 

 

YEAR 1

YEAR 2

FROM DATE:

01/01/2004

01/01/2003

TO DATE:

31/12/2004

31/12/2003

A. Net sales of goods and products:

43.229.000,00

31.142.000,00

- including to related companies

 

 

I. Net sales of products

 

 

II. Change of products

 

 

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)

6.479.000,00

4.457.000,00

G. Other operation incomes

203.000,00

442.000,00

I. Profit from sale of tangible assets

 

 

II. Grants & subsidies

 

 

III. Other

 

 

H. Other operating costs

460.000,00

143.000,00

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)

6.222.000,00

4.756.000,00

J. Financial income

46.000,00

661.000,00

I. Dividends

 

 

- from subsidiaries and affiliates

 

 

II. Interest receivable

 

 

- from subsidiaries and affiliates

 

 

III. Profits from investment transferred

 

 

IV. Revaluation of investments

 

 

V. Other

 

 

K. Financial costs

87.000,00

1.342.000,00

I. Interest payable including:

 

 

- to related companies

 

 

II. Loss from investments transferred

 

 

III. Revaluation of investments

 

 

IV. Other

 

 

L. Profit from economic activity (I+J-K)

6.181.000,00

4.075.000,00

M. Extraordinary items (M.I - M.II)

 

 

I. Extraordinary incomes

 

 

II.Extraordinary losses

 

 

N. Gross profit for the year (L+M)

6.182.000,00

4.075.000,00

O. Corporate income tax

 

 

P. Other obligatory charges

 

 

R. Net profit far the year (N-O-P)

4.894.000,00

2.892.000,00

 

 

                                                                                                                                                                       

Profit and Loss account (comp)           

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2009

01/01/2008

01/01/2007

TO DATE:

31/12/2009

31/12/2008

31/12/2007

A. Net sales of goods and products:

41.353.649,07

44.663.025,19

53.487.888,21

- including to related companies

34.178.142,73

34.063.151,22

39.707.450,94

I. Net sales of products

28.865.982,70

31.264.402,22

39.231.515,53

II. Change of products

0,00

0,00

0,00

III.Costs of production

0,00

0,00

0,00

IV.Net sale of goods and materials

12.487.666,37

13.398.622,97

14.256.372,68

B. Operation expenses:

36.720.035,41

41.760.161,05

44.896.791,01

I. Depreciation:

1.466.299,49

1.451.524,69

1.361.548,00

II. Costs of materials and energy

12.747.352,97

15.898.383,39

16.633.899,74

III. Outside services

1.294.853,28

1.538.578,99

1.655.975,09

IV.Taxes :

490.708,65

492.195,62

402.380,93

- including excise taxes:

0,00

0,00

0,00

V. Salaries

8.768.783,23

10.058.890,05

9.002.960,78

VI. Social taxes & related

1.806.411,40

2.000.641,89

1.945.612,01

VII. Other

950.719,92

703.414,80

713.135,35

VIII. Goods and materials sold

9.194.906,47

9.616.531,62

13.181.279,11

C. Profit (loss) on sale (A-B)

4.633.613,66

2.902.864,14

8.591.097,20

D. Other operation incomes

358.377,36

233.916,55

337.532,21

I. Profit from sale of tangible assets

15.361,00

60.402,46

51.279,00

II. Grants & subsidies

0,00

0,00

0,00

III. Other

343.016,36

173.514,09

286.253,21

E. Other operating costs

1.009.068,04

1.001.129,40

2.147.821,82

I. Loss from sale of tangible assets

0,00

0,00

0,00

II. Revaluation of non-financial assets

0,00

0,00

0,00

III. Other operating costs

1.009.068,04

1.001.129,40

2.147.821,82

F. Profit (loss) from operating activity (C+D-E)

3.982.922,98

2.135.651,29

6.780.807,59

G. Financial income

88.814,74

76.572,76

39.693,51

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

88.814,74

76.572,76

39.693,51

- from subsidiaries and affiliates

0,00

0,00

0,00

III. Profits from investment transferred

0,00

0,00

0,00

IV. Revaluation of investments

0,00

0,00

0,00

V. Other

0,00

0,00

0,00

H. Financial costs

554.326,65

25.699,79

497.914,40

I. Interest payable including:

2.467,55

442,14

33.430,98

- including to related companies

0,00

0,00

0,00

II. Loss from investments transferred

0,00

0,00

0,00

III. Revaluation of investments

0,00

0,00

0,00

IV. Other

551.859,10

25.257,65

464.483,42

I. Profit (loss) from economic activity (F+G-H)

3.517.411,07

2.186.524,26

6.322.586,70

J. Extraordinary items (J.I - J.II)

0,00

0,00

0,00

I. Extraordinary incomes

0,00

0,00

0,00

II.Extraordinary losses

0,00

0,00

0,00

K. Brutto profit (loss) for the year (I+/-J):

3.517.411,07

2.186.524,26

6.322.586,70

L. Corporate income tax

862.828,81

483.734,83

1.272.801,05

M. Other obligatory charges

0,00

0,00

0,00

N. Net profit (loss) for the year (K-L-M):

2.654.582,26

1.702.789,43

5.049.785,65

 

 

 

CASH FLOW            

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2009

01/01/2008

01/01/2007

TO DATE:

31/12/2009

31/12/2008

31/12/2007

A. Operating cash flow

7.247.827,37

2.878.090,97

0,00

I. Net profit

2.654.582,26

1.702.789,43

5.049.785,65

II. Adjustments

4.593.245,11

1.175.301,54

2.521.827,12

1. Depreciation

1.466.299,49

1.495.585,69

1.361.548,00

2. Loss an exchange rates difference

139.319,10

-7.748,73

-55.824,76

3. Interests/dividends receivable/payable

-40.156,58

0,00

0,00

4. Loss on investment activities

-10.257,91

19.714,75

0,00

5. Change of reserves

-30.061,54

15.535,21

15.876,90

6. Change in inventories

1.322.070,66

-1.220.851,56

-89.348,88

7. Change in accaunts receivable

2.275.712,13

672.181,49

1.546.715,29

8. Change in short-term liabilities

-1.046.448,20

284.502,17

-285.827,84

9. Change in prepaid items

516.767,96

-83.617,48

28.688,41

10. Other items

0,00

0,00

0,00

III.Net operating cash flow (I +/- II)

7.247.827,37

2.878.090,97

7.571.612,77

B. Investment cash flow

-391.146,39

-1.768.636,04

0,00

I. Cash inflows from investment activities

16.000,00

92.359,96

91.000,00

1. Sale of intangible assets

16.000,00

92.359,96

91.000,00

2. Sale of real-estate property and intang. assets

0,00

0,00

0,00

3. Sale of financial assets

0,00

0,00

0,00

a) in related companies:

0,00

0,00

0,00

- financial ASSETS transferred

0,00

0,00

0,00

- dividends and share in profits

0,00

0,00

0,00

- repayments of long-term loans granted

0,00

0,00

0,00

- interests

0,00

0,00

0,00

- other inflows

0,00

0,00

0,00

b) in other companies:

0,00

0,00

0,00

- financial ASSETS transferred

0,00

0,00

0,00

- dividends and share in profits

0,00

0,00

0,00

- repayments of long-term loans granted

0,00

0,00

0,00

- interests

0,00

0,00

0,00

- other inflows

0,00

0,00

0,00

4. Other investment inflows

0,00

0,00

0,00

II. Cash outflows from investment activities

407.146,39

1.860.996,00

3.635.945,54

1. Acquired intangible and tangible fixed assets

407.146,39

1.860.996,00

3.602.010,54

2. Investments in real-estate and intangible assets

0,00

0,00

33.935,00

3. On financial assets

0,00

0,00

0,00

a) assets in related companies

0,00

0,00

0,00

b) assets in other companies

0,00

0,00

0,00

- financial ASSETS acquired

0,00

0,00

0,00

- long-term loans granted

0,00

0,00

0,00

4. Other investment outflows

0,00

0,00

0,00

III. Net cash from investment activities

-391.146,39

-1.768.636,04

-3.544.945,54

C. Financial cash flow

-1.893.029,68

-3.436.254,44

0,00

I. Inflows from financial activity

88.814,74

75.829,92

39.693,51

1. Net inflows from issuing shares, capital instr.

0,00

0,00

0,00

2. Bank credits and loans

0,00

0,00

0,00

3. Issue of debt securities

0,00

0,00

0,00

4. Other financial inflows

88.814,74

75.829,92

39.693,51

II. Cash outflows from financial activity

1.981.844,42

3.512.084,36

2.053.431,63

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

1.700.000,00

3.200.000,00

2.000.000,00

3. payments, other than dividends,to shareholders/owners

0,00

0,00

0,00

4. Bank credits and loan repaids

0,00

0,00

0,00

5. Debt securities and loans repaid

0,00

0,00

0,00

6. Resulted from financial leasing

2.467,55

531,03

0,00

7. Interests payable

233.186,26

277.018,52

20.000,65

8. Interests

46.190,61

34.534,81

33.430,98

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-1.893.029,68

-3.436.254,44

-2.013.738,12

D. Total net cash flow (A.III +/- B.III +/- C.III)

4.963.651,30

-2.326.799,51

2.012.929,11

E. Change in cash. positions in balance

4.963.651,30

-2.326.799,51

2.012.929,11

- including due to the foreign exchanges difference

0,00

7.748,73

55.824,76

F. Cash at the beginning of the year

2.197.409,96

4.524.209,47

2.511.280,36

G. Cash at the end of the year (F +/- D)

7.161.061,26

2.197.409,96

4.524.209,47

- including restricted cash

0,00

0,00

0,00

 

 

INDEX ANALYSIS    

 

 

 

INDEX

31/12/2009

31/12/2008

31/12/2007

CURRENT RATIO (CR)
Current assets/Current liabilities

7,87

5,27

6,17

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

3,75

1,98

2,96

CASH RATIO (SQR)
Cash/Current liabilities

2,60

0,57

1,27

STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days

99,95

103,34

77,96

CREDITORS DAYS/DAY'S SALES IN RECEIVABLES
Current receivables/Turnover x 365 days

26,94

43,54

40,94

DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES
Current liabilities/Turnover x 365 days

24,28

31,35

24,33

TOTAL INDEBTNESS/DEBT RATIO
Outside capital/Equity capital x 100%

10,17

12,77

11,50

LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO I
Longterm liabilities/Equity capital

0,00

0,00

0,00

LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO II
Longterm liab./Equity cap.+Longterm liab. x 100%

0,00

0,00

0,00

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

6,42

3,81

9,44

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

8,67

5,60

15,94

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

9,66

6,42

18,01

LONG TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm liabilities/Outside capital x 100%

0,00

0,00

0,00

WORKING CAPITAL
Current assets-Current liabilities

18.884.119,28

16.395.928,39

18.416.010,43

WORKING CAPITAL RATIO
Current assets-Current liabilities/Turnover x 100%

45,66

36,71

34,43

 

 

 

AVERAGE VALUES

(for last available 3 years)      

 

 

NACE:25.24 (Manufacture of other plastic products)

 

INDEX ANALYSIS

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

 

3,27

3,05

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

 

2,01

1,73

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

 

6,76

3,10

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

 

8,26

4,61

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

 

72,38

11,89

EMPLOYMENT

 

Employment TOTAL

38.61

38.61

38.62

Employment PRODUCTIVE

86.25

86.25

58.00

Employment UNPRODUCTIVE

24.50

24.50

19.67

TURNOVER / NET SALES

 

TURNOVER

 

521.823.898,89

303.039.699,53

NET SALES

 

556.401.772,78

367.522.237,73

TOTAL ASSETS

 

TOTAL ASSETS

 

351.747.164,84

157.327.828,91

 

 

NACE:28 (Manufacture of fabricated metal products, except machinery and equipment)

 

INDEX ANALYSIS

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

1,76

2,77

2,05

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

1,43

1,88

1,26

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

6,31

5,87

0,79

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

4,64

2,54

2,87

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

-8,07

12,13

-9,28

EMPLOYMENT

 

Employment TOTAL

99.30

99.35

99.24

Employment PRODUCTIVE

258.58

260.79

252.21

Employment UNPRODUCTIVE

53.82

52.53

50.82

TURNOVER / NET SALES

 

TURNOVER

312.673.497,00

404.931.158,07

291.507.641,77

NET SALES

94.946.519,89

151.814.976,26

137.586.357,77

TOTAL ASSETS

 

TOTAL ASSETS

1.299.381.398,10

364.039.515,53

228.578.609,47

 

HISTORICAL DATA  

                                                                                                                                                                       

 

Basic Data (History)

 

 

 

 

 

 

Validity period:

1996/04/ - 2001/12/20

 

 

Legal form:

LIMITED LIABILITY COMPANY

 

 

Register organ:

1331101

 

 

Type:

COMMERCIAL REGISTER

 

 

Number in register:

RHB 942

 

 

 

 

 

 

 

 

 

 

Managers (History)

 

 

 

 

 

 

Validity period:

2001/12/20 - 2004/08/19

 

 

ID_osoby:

CEN0046713CL

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

NAME:

THORSTEN

 

 

SECOND NAME:

WILHELM

 

 

SURNAME:

ROOK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Validity period:

2003/12/11 - 2004/08/19

 

 

ID_osoby:

CEN0046714CL

 

 

TYPE:

MEMBER OF THE BOARD

 

 

NAME:

DARIUSZ

 

 

SURNAME:

KUNICKI

 

 

PESEL:

66071104096

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

Validity period:

2003/12/11 - 2004/08/19

 

 

ID_osoby:

CEN0046715CL

 

 

TYPE:

MEMBER OF THE BOARD

 

 

NAME:

JAN

 

 

SURNAME:

SCHAFER

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proxy/Plenipotentiary (History)

 

 

 

 

 

 

Validity period:

2001/12/20 - 2003/12/11

 

 

ID_osoby:

CEN0046714CL

 

 

TYPE:

PROXY

 

 

NAME:

DARIUSZ

 

 

SURNAME:

KUNICKI

 

 

PESEL:

66071104096

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

Validity period:

2001/12/20 - 2003/12/11

 

 

ID_osoby:

CEN0046715CL

 

 

TYPE:

PROXY

 

 

NAME:

JAN

 

 

SURNAME:

SCHAFER

 

 

                                                                                                                                                                       

PAYMENTS   

 

Overdue payments

There aren't of debt collection action by available resources of

Overdue payments

KRD (National Debt Register Economic Information Bureau www.krd.pl ) against this company at 2011.05.18

 

                                                                                                                                                                       

TRADE PARTNERS                   

 

 

ID_firmy (OSIG no.):

CEN0004543CZ

FOREIGN COMPANY NAME:

UNION KNOPF GMBH

ADDRESS:

LILIENTHALSTR 2 4
33689 BIELEFELD
GERMANY

COUNTRY:

Germany

TELEPHONE:

49 5205 12-0

FAX:

05205/12363

WEBSITE:

www.unionknopf.com

                                   

                                                                                                                                                                       

RELATED FIRMS

                                                                                                                                                                       

                                    Officially not available                                                                                                    

 

                       

PROCEDURES    

                                                                                                                                                                       

                                                                                                                                                                        Officially not available                                                                                                                                                          

                                                                                                                                                                       


ADDITIONAL INFORMATION    

                                                                                                                                                                       

                                                                                                                                                                        Officially not available                                                                                                                                                          

                                   

                                                                                                                                                                       

BANKS    

                                                                                                                                                                       

                                    Officially not available                                                                                                    

                                   

                                                                                                                                                                       

CUSTOMERS / SUPPLIERS 

                                                                                                                                                                       

                                    Officially not available                                                                                                    

                                   

                                                                                                                                                                       

COMPANY INDEX    

                                                                                                                                                                       

All figure quoted in PLN 

                                                                                                                                                                       

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.28

UK Pound

1

Rs.73.30

Euro

1

Rs.63.61

 

 

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 Business

----

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.