MIRA INFORM REPORT

 

 

Report Date :           

25.05.2011

 

IDENTIFICATION DETAILS

 

Name :

IMS STALSERWIS SP. Z O.O.

 

 

Registered Office :

Antonio Gaudiego 18, Zip Code 44-109, Gliwice Town

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

15.11.1996

 

 

Com. Reg. No.:

091435460

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of metals and metal ores

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

10.000 EUR

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

----

 

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

 

SUMMARY    

 

 

NAME AND ADDRESS

 

 

 

 

 

 

 

 

 

 

NAME:

IMS STALSERWIS SP. Z O.O.

ID_firmy (OSIG no.):

CEN0186553CK

 

 

STREET:

ANTONIO GAUDIEGO 18

ZIP CODE:

44-109

TOWN:

GLIWICE

 

 

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

 

 

 

TELEPHONE:

32/3447300

 

 

 

 

FAX:

32/3447300

WEBSITE:

www.ims-stalserwis.com

 

 

EMAIL:

info@ims-stalserwis.com

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

 

 

 

REGON/Statistical No.

091435460

V.A.T.:

953-17-40-071

 

 

 

FOUNDED:

1996/11/15

 

 

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

 

 

NACE codes:

51.52

Wholesale of metals and metal ores

 

 

 

 

 

 

 

 

 

 

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

90 - 100

-

-

2007/01/01

2007/12/31

90 - 90

-

-

 

 

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2009/01/01

2009/12/31

78.161.647,01

76.083.570,78

 

 

2008/01/01

2008/12/31

120.805.675,77

119.561.700,85

 

 

2007/01/01

2007/12/31

145.333.012,96

142.758.106,04

 

 

 

 

 

 

 

 

 

 

 

 

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

58.485.977,03

84.390.436,55

70.343.883,03

 

 

 

 

 

 

 

 

 

 

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:

-14.843.631,97

-12.372.014,95

7.702.029,76

 

 

 

company NAME AND ADDRESS DATA  

                                                                                                                                                                       

 

NAME:

IMS STALSERWIS SP. Z O.O.

 

 

SHORT NAME:

IMS STALSERWIS SP. Z O.O.,GLIWIC

 

 

STREET:

ANTONIO GAUDIEGO 18

 

 

ZIP CODE:

44-109

 

 

TOWN:

GLIWICE

 

 

TELEPHONE:

32/3447300

 

 

FAX:

32/3447300

 

 

WEBSITE:

www.ims-stalserwis.com

 

 

EMAIL:

info@ims-stalserwis.com

 

 

 

BASIC DATA 

 

 

V.A.T.:

953-17-40-071

 

 

Nationwide Court Register

KRS 0000132532

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

1996/11/15

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

25/09/2002

 

 

Date of the statute

/ /

 

 

NACE codes:

51.52

Wholesale of metals and metal ores

 

                                                                                                                                                                      

                                                                                                                                                                      

ORGANISATIONAL AND LEGAL DATA

 

 

REGISTER CAPITAL:

 

 

 

VALUE:

19.034.000,00 PLN

 

 

NUMBER OF SHARES:

19034

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0004975CZ

 

 

FOREIGN COMPANY NAME:

STAPPERT SPEZIAL-STAHL HANDEL GMBH

 

 

ADDRESS:

WILLSTAETTERSTRASSE 13
40549 DUESSELDORF

 

 

COUNTRY:

Germany

 

 

TELEPHONE:

0049 0211 5279-0

 

 

WEBSITE:

www.stappert.de

 

 

EMAIL:

info@stappert.de

 

 

VALUE:

19.034.000,00 PLN

 

 

NUMBER OF SHARES:

19034

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

 

ID_osoby:

CEN0049932CL

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

CEZARY

 

 

SECOND NAME:

JAN

 

 

SURNAME:

ŻURADA

 

 

PESEL:

61122204170

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

ID_osoby:

CEN0049933CL

 

 

TYPE:

MEMBER OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

ANDRZEJ

 

 

SECOND NAME:

KAZIMIERZ

 

 

SURNAME:

SZTWIERTNIA

 

 

PESEL:

71091300252

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

ID_osoby:

CEN0049934CL

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

ULRICH

 

 

SURNAME:

NEIDERT

 

 

CITIZENSHIP:

Germany

 

 

COUNTRY:

Germany

 

 

 

 

 

 

BRANCH / DEPARTMENT

 

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0222077CK

 

 

COMPANY NAME:

IMS STALSERWIS SP.Z O.O. ODDZIAŁ WARSZAWA

 

 

STREET:

PALISADOWA 20/22

 

 

ZIP CODE:

01-940

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

22/5690000

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0222078CK

 

 

COMPANY NAME:

IMS STALSERWIS SP.Z O.O. ODDZIAŁ BYDGOSZCZ

 

 

STREET:

PRZEMYSŁOWA 34

 

 

ZIP CODE:

85-758

 

 

TOWN:

BYDGOSZCZ

 

 

TELEPHONE::

52/3208900

 

 

 

SHARES IN OTHER COMPANIES   

                                                                                                                                                                      

Officially not available                                                                                                                                      

 

                                                                                                                                                                      

EMPLOYMENT    

 

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

90 - 100

-

-

2009/01/01

2009/12/31

90 - 90

-

-

2007/01/01

2007/12/31

 

 

                                                                                                                                                                    

REAL ESTATE    

 

 

OWNED

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

2.845.370,87

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

11.762.562,82

PLN

 

 

 

 

SALES

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2009/01/01

2009/12/31

78.161.647,01

76.083.570,78

 

 

2008/01/01

2008/12/31

120.805.675,77

119.561.700,85

 

 

2007/01/01

2007/12/31

145.333.012,96

142.758.106,04

 

 

2003/01/01

2003/12/31

48.924.500,00

48.924.000,00

 

 

2002/01/01

2002/12/31

39.674.000,00

39.277.000,00

 

 

2001/01/01

2001/12/31

38.001.000,00

36.310.000,00

 

 

2000/01/01

2000/12/31

34.300.000,00

33.009.000,00

 

 

1999/01/01

1999/12/31

20.403.121,69

 

 

 

1998/01/01

1998/12/31

15.331.941,62

 

 

 

 

 

                                                                                                                                                                     


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

24.116.972,67

29.318.967,14

8.669.430,75

I.Intangible assets:

6.420,42

2.330,00

5.896,00

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

6.420,42

2.330,00

5.896,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

24.110.552,25

27.114.342,14

8.196.705,75

l.tangible fixed assets:

24.110.552,25

25.985.135,75

7.016.387,67

a)land:

2.845.370,87

2.845.370,87

2.843.420,87

b)buildings:

11.762.562,82

12.140.296,85

247.309,71

c)machinery and equipment:

8.569.584,17

9.717.253,18

2.364.226,46

d)vehicles:

657.136,75

927.756,01

1.079.225,69

e)other tangible fixed assets:

275.897,64

354.458,84

482.204,94

2.Investments in progress:

0,00

1.129.206,39

1.180.318,08

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:

0,00

2.202.295,00

466.829,00

1.Assets from deffered income tax:

0,00

2.202.295,00

466.829,00

2.0thers:

0,00

0,00

0,00

B. Current assets:

34.369.004,36

55.071.469,41

61.674.452,28

I. Inventory

20.708.714,46

36.544.232,68

38.134.678,85

1.Materials:

0,00

0,00

0,00

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

0,00

0,00

0,00

4.Products:

19.750.437,45

36.544.232,68

38.134.678,85

5.Advance payment for delivery:

958.277,01

0,00

0,00

II.Accounts receivable:

11.413.283,18

13.988.113,02

19.535.554,29

1.From related companies:

77.537,56

134.031,46

159.986,72

a)trade receivables:

77.537,56

0,00

0,00

- within 12 months:

77.537,56

0,00

0,00

- more than 12 months:

0,00

0,00

0,00

b)others:

0,00

0,00

0,00

2.From other companies:

11.335.745,62

13.854.081,56

19.375.567,57

a)trade receivables:

11.298.245,39

13.153.912,18

16.746.463,90

- within 12 months:

11.298.245,39

13.153.912,18

16.746.463,90

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

16.500,23

643.159,59

833.617,55

c)other receivables:

21.000,00

57.009,79

1.795.486,12

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

2.109.024,68

4.414.046,82

3.909.831,61

1.Short-term financial assets:

2.109.024,68

4.414.046,82

3.909.831,61

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:

2.109.024,68

4.414.034,62

3.909.831,61

- cash in hand and at bank:

2.109.024,68

4.414.034,82

3.909.831,61

- 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:

137.982,04

125.076,89

94.387,53

Total assets (A+B):

58.485.977,03

84.390.436,55

70.343.883,03

LIABILITIES

 

 

 

A. Net worth:

31.418.780,25

14.763.427,34

27.135.442,29

I.Issued capital:

19.034.000,00

5.625.000,00

5.625.000,00

II.Outstanding but unpaid contribution

-139,73

0,00

0,00

III.Entity's own capital (negative):

0,00

0,00

0,00

IV.Reserve capital:

21.510.442,29

21.510.442,29

13.808.412,53

V.Revaluation reserve:

0,00

0,00

0,00

VI.Other reserve capitals:

19.219.331,00

0,00

0,00

VII.Profit/loss brutto forward:

-13.501.221,34

0,00

0,00

VIII.Net financial result for the year:

-14.843.631,97

-12.372.014,95

7.702.029,76

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

27.067.196,78

69.627.009,21

43.208.440,74

I.Reserve for liabilities:

21.327,00

14.588,00

174.988,00

1.Reserves for deffered income tax:

0,00

0,00

0,00

2.Reserves for retirement and similar:

21.327,00

14.588,00

174.988,00

- long-term:

21.327,00

14.588,00

174.988,00

- 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

23.625.582,97

0,00

1.To related companies:

0,00

23.625.582,97

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:

25.985.030,84

45.370.810,77

42.231.602,67

1.To related companies:

18.992.272,74

22.711.742,43

25.224.659,34

a)trade payable:

5.371.354,41

4.438.083,36

3.975.507,10

- within 12 months:

5.371.354,41

4.438.083,36

3.975.507,10

- more than 12 months:

0,00

0,00

0,00

b)other:

13.620.918,33

18.273.659,07

21.249.152,24

2.To other companies:

6.992.710,42

22.656.440,38

16.979.565,24

a)bank loans:

0,00

5.335.650,00

4.918.950,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

0,00

d)trade payables:

5.423.906,90

15.641.570,75

11.152.753,63

- within 12 months:

5.423.906,90

15.641.570,75

11.152.753,63

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

71.841,89

10.083,03

11.226,13

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

1.514.506,12

514.820,51

716.130,86

h)payroll payable:

12.616,29

0,00

0,00

i)other short-term liabilities:

19.839,22

1.154.316,09

180.504,62

3. Special funds:

47,68

2.627,96

27.378,09

IV. Accrued liabilities:

1.060.838,94

616.027,47

801.850,07

1. Negative goodwill

0,00

0,00

0,00

2. Other

1.060.838,94

616.027,47

801.850,07

- long-term:

0,00

0,00

0,00

- short-term:

1.060.838,94

616.027,47

801.850,07

Total liabilities (A+B):

58.485.977,03

84.390.436,55

70.343.883,03

 

 

 

 

 

 

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:

76.083.570,78

119.561.700,85

142.758.106,04

- including to related companies

641.396,84

732.707,63

1.483.924,34

I. Net sales of products

0,00

0,00

0,00

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

76.083.570,78

119.561.700,85

142.758.106,04

B. Operation expenses:

85.072.778,67

121.962.918,64

133.474.109,84

I. Depreciation:

2.005.685,08

1.036.865,28

782.355,27

II. Costs of materials and energy

860.995,02

1.017.983,38

837.970,60

III. Outside services

6.012.363,34

8.367.773,17

7.210.958,17

IV.Taxes :

453.923,71

122.799,99

94.303,42

- including excise taxes:

0,00

0,00

0,00

V. Salaries

4.919.167,00

4.727.016,23

4.519.224,39

VI. Social taxes & related

967.201,98

901.756,40

791.611,43

VII. Other

454.578,86

625.505,67

579.417,23

VIII. Goods and materials sold

69.388.863,68

105.163.218,52

118.658.269,33

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

-8.989.207,89

-2.401.217,79

9.283.996,20

D. Other operation incomes

1.354.176,48

1.096.168,98

693.690,13

I. Profit from sale of tangible assets

228.272,64

0,00

5.454,46

II. Grants & subsidies

0,00

0,00

0,00

III. Other

1.125.003,84

1.096.168,98

688.235,67

E. Other operating costs

1.291.762,53

4.774.292,98

1.049.513,85

I. Loss from sale of tangible assets

0,00

8.527,29

0,00

II. Revaluation of non-financial assets

458.647,03

3.349.707,41

392.336,97

III. Other operating costs

833.115,44

1.416.058,28

657.176,88

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

-8.926.793,94

-6.079.341,79

8.928.172,48

G. Financial income

723.899,75

147.805,94

1.881.216,79

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

0,00

146.406,78

104.307,07

- 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

723.899,75

1.399,16

1.776.909,72

H. Financial costs

4.438.442,78

8.337.945,10

1.165.940,38

I. Interest payable including:

2.200.932,48

1.311.005,84

1.164.541,22

- including to related companies

1.980.158,28

960.751,66

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

2.237.510,30

7.026.939,26

1.399,16

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

-12.641.336,97

-14.269.480,95

9.643.448,89

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

0,00

0,00

13.900,00

I. Extraordinary incomes

0,00

0,00

13.900,00

II.Extraordinary losses

0,00

0,00

0,00

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

-12.641.336,97

-14.269.480,95

9.657.348,89

L. Corporate income tax

2.202.295,00

-1.897.466,00

1.955.319,13

M. Other obligatory charges

0,00

0,00

0,00

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

-14.843.631,97

-12.372.014,95

7.702.029,76

 

 

 

 

 

 

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

1.782.421,21

1.486.410,00

-10.686.381,14

I. Net profit

-14.843.631,97

-12.372.014,95

7.702.029,76

II. Adjustments

16.626.053,18

13.858.424,95

-18.388.410,90

1. Depreciation

2.005.685,03

1.036.865,28

782.355,27

2. Loss an exchange rates difference

1.694.370,49

3.631.457,11

0,00

3. Interests/dividends receivable/payable

1.479.368,10

1.301.189,00

1.136.329,83

4. Loss on investment activities

-209.013,43

8.527,29

-5.454,46

5. Change of reserves

6.739,00

1.600,00

0,00

6. Change in inventories

15.835.518,22

1.590.446,17

-10.618.648,04

7. Change in accaunts receivable

2.574.829,84

5.547.429,27

-4.735.062,19

8. Change in short-term liabilities

-9.397.389,19

2.159.243,59

-5.202.427,18

9. Change in prepaid items

2.634.201,32

-1.418.332,76

149.474,00

10. Other items

1.743,80

0,00

105.021,87

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

1.782.421,21

1.486.410,00

-10.686.381,14

B. Investment cash flow

74.008,03

-20.024.391,58

-1.485.092,83

I. Cash inflows from investment activities

310.909,47

33.370,53

-202.725,11

1. Sale of intangible assets

310.909,47

1.875.800,00

-202.725,11

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

0,00

0,00

0,00

3. Sale of financial assets

0,00

14.612,53

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

14.612,53

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

236.901,44

20.057.762,11

1.282.367,72

1. Acquired intangible and tangible fixed assets

236.901,44

20.057.762,11

93.000,00

2. Investments in real-estate and intangible assets

0,00

0,00

0,00

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

1.189.367,72

III. Net cash from investment activities

74.008,03

-20.024.391,58

-1.485.092,83

C. Financial cash flow

-4.161.451,38

19.042.184,82

18.513.948,41

I. Inflows from financial activity

4.057.400,00

22.834.855,19

19.952.300,00

1. Net inflows from issuing shares, capital instr.

0,00

0,00

0,00

2. Bank credits and loans

4.057.400,00

22.834.855,19

19.952.300,00

3. Issue of debt securities

0,00

0,00

0,00

4. Other financial inflows

0,00

0,00

0,00

II. Cash outflows from financial activity

8.218.851,38

3.792.670,37

1.438.351,59

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

0,00

0,00

0,00

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

0,00

0,00

0,00

4. Bank credits and loan repaids

6.909.872,67

2.491.481,03

274.850,00

5. Debt securities and loans repaid

0,00

0,00

0,00

6. Resulted from financial leasing

0,00

0,00

27.171,76

7. Interests payable

0,00

0,00

0,00

8. Interests

1.308.078,71

1.301.189,34

1.136.329,83

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-4.161.451,38

19.042.184,82

18.513.948,41

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

-2.305.022,14

504.203,24

6.342.474,44

E. Change in cash. positions in balance

2.305.022,14

504.203,21

2.903.199,55

- including due to the foreign exchanges difference

0,00

0,00

0,00

F. Cash at the beginning of the year

4.414.046,82

3.909.831,61

1.006.632,06

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

2.109.024,68

4.414.034,85

7.349.106,50

- including restricted cash

4.755,87

0,00

26.905,94

 

 

                                                                                                                                                                     

INDEX ANALYSIS    

 

 

 

INDEX

31/12/2009

31/12/2008

31/12/2007

CURRENT RATIO (CR)
Current assets/Current liabilities

1,32

1,21

1,46

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

0,53

0,41

0,56

CASH RATIO (SQR)
Cash/Current liabilities

0,08

0,10

0,09

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

99,35

111,56

97,50

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

54,75

42,70

49,95

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

124,66

138,51

107,98

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

46,28

82,51

61,42

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

0,00

1,60

0,00

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

0,00

61,54

0,00

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

-19,51

-10,35

5,40

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

-25,38

-14,66

10,95

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

-47,24

-83,80

28,38

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

0,00

0,34

0,00

WORKING CAPITAL
Current assets-Current liabilities

8.383.973,52

9.700.658,64

19.442.849,61

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

11,02

8,11

13,62

 

 

                                                                                                                                                                      

AVERAGE VALUES

(for last available 3 years)      

 

 

 

NACE:51.52 (Wholesale of metals and metal ores)

 

INDEX ANALYSIS

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

1,40

5,17

1,56

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

0,55

3,91

0,89

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

2,60

-0,82

1,69

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

1,67

-0,62

5,30

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

3,35

1,02

18,22

EMPLOYMENT

 

Employment TOTAL

216.79

216.87

217.11

Employment PRODUCTIVE

43.00

43.00

43.00

Employment UNPRODUCTIVE

9.00

9.00

9.00

TURNOVER / NET SALES

 

TURNOVER

40.722.046,85

194.661.740,19

326.388.742,34

NET SALES

7.334.896,86

251.516.337,00

243.348.474,27

TOTAL ASSETS

 

TOTAL ASSETS

66.085.735,54

116.735.820,29

125.572.433,73

 

 

 

HISTORICAL DATA  

                                                                                                                                                                      

 

Basic Data (History)

 

 

 

 

 

 

 

Validity period:

1996/11/15 - 2002/09/25

 

 

Legal form:

LIMITED LIABILITY COMPANY

 

 

Register organ:

1309

 

 

Type:

COMMERCIAL REGISTER

 

 

Date of registration:

15/11/1996

 

 

 

 

 

 

 

 

 

 

Addresses (History)

 

 

 

 

 

 

 

Validity period:

2002/09/25 - 2009/03/02

 

 

NAME:

IMS STALSERWIS SP. Z O.O.

 

 

SHORT NAME:

IMS STALSERWIS SP. Z O.O., BYDGO

 

 

STREET:

PRZEMYSŁOWA 34

 

 

ZIP CODE:

85-758

 

 

TOWN:

BYDGOSZCZ

 

 

TELEPHONE:

052/3208900

 

 

FAX:

052/3208998

 

 

WEBSITE:

www.ims-stalserwis.com

 

 

EMAIL:

info@ims-stalserwis.com

 

 

 

 

 

 

 

 

 

 

Nominal Capital (History)

 

 

 

 

 

 

 

Validity period:

2002/09/25 - 2004/04/06

 

 

Shares amount

5.625.000,00

 

 

Currency code

PLN

 

 

 

 

 

 

Validity period:

2004/04/06 - 2009/09/15

 

 

Shares amount

147.015,00

 

 

Currency code

PLN

 

 

 

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 )

 

 

Overdue payments

against this Company at 23.05.2011

 

 

 

TRADE PARTNERS  

                                                                                                                                                                     

Officially not available                                                                                                                                       

 

                                                                                                                                                                     

RELATED FIRMS

 

Officially not available

 

 

PROCEDURES

 

Officially not available

 

ADDITIONAL INFORMATION

 

Officially not available

 

 

BANKS    

                                                                                                                                                                      

Officially not available                                                                                                                                      

 

                                                                                                                                                                     

CUSTOMERS / SUPPLIERS 

 

 

CUSTOMERS

 

 

 

 

 

 

 

ID_firmy (OSIG no.):

KAT0003085RK

 

 

COMPANY NAME:

PROFARB SP. Z O.O.

 

 

V.A.T.:

631-01-00-727

 

 

STREET:

CHORZOWSKA 44C, SKR. POCZ

 

 

ZIP CODE:

44-100

 

 

TOWN:

GLIWICE

 

 

TELEPHONE::

032/2704536

 

 

FAX:

032/2704541

 

 

WEBSITE:

www.profarb.com.pl

 

 

EMAIL:

info@profarb.com.pl

 

 

                                                                                                                                                                     

COMPANY INDEX    

                                                                                                                    

COMPANY INDEX:

Maximum Credit: 10.000 EUR
All figure quoted in PLN

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.25

UK Pound

1

Rs.72.82

Euro

1

Rs.63.58

 

 

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.