MIRA INFORM REPORT

 

 

Report Date :

16.08.2012

 

IDENTIFICATION DETAILS

 

Name :

STANCHEM SPOLKA JAWNA PRZEDSIEBIORSTWO CHEM. D.KRAWCZYK I Z.MACZKA

 

 

Registered Office :

Olszewskiego 12 20-481 Lublin

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

July 1997

 

 

Com. Reg. No.:

430843091

 

 

Legal Form :

Ordinary Partnership Company

 

 

Line of Business :

Wholesale of pharmaceutical goods

 

 

No. of Employees :

45

 

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

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

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, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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:

STANCHEM SPOLKA JAWNA PRZEDSIEBIORSTWO CHEM. D.KRAWCZYK I Z.MACZKA

 

STREET:

OLSZEWSKIEGO 12

ZIP CODE:

20-481

TOWN:

LUBLIN

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

TELEPHONE:

81/7564366,7564367

 

 

 

FAX:

81/7562830

WEBSITE:

www.stanchem.com.pl

 

EMAIL:

office@stanchem.com.pl

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

REGON/Statistical No.

430843091

V.A.T.:

946-19-56-540

 

 

FOUNDED:

1997/07/

 

 

 

 

 

Legal form

ORDINARY PARTNERSHIP COMPANY

 

 

 

 

 

NACE codes:

51.46

Wholesale of pharmaceutical goods

 

 

51.54

Wholesale of hardware, plumbing and heating equipment and supplies

 

 

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2010/01/01

2010/12/31

45 - 45

-

-

2009/01/01

2009/12/31

40 - 40

-

-

2008/01/01

2008/12/31

40 - 40

-

-

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2011/01/01

2011/12/31

598.890.353,03

597.949.651,37

 

 

2010/01/01

2010/12/31

481.466.326,38

480.664.251,32

 

 

2009/01/01

2009/12/31

262.755.896,66

261.389.243,31

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS (for last available 3 years)

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2011

31/12/2010

31/12/2009

TOTAL ASSETS

143.683.404,74

115.559.926,67

75.800.744,52

 

 

 

 

 

 

 

 

NET PROFIT/LOSS (for last available 3 years)

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2011

31/12/2010

31/12/2009

Net profit (loss) for the year:

16.586.872,21

16.639.214,81

7.303.514,02

 

 

 

NAME AND ADDRESS DATA    

 

 

NAME:

STANCHEM SPÓŁKA JAWNA PRZEDSIĘBIORSTWO CHEM. D.KRAWCZYK I Z.MĄCZKA

 

 

SHORT NAME:

STANCHEM S.J., LUBLIN

 

 

STREET:

OLSZEWSKIEGO 12

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE:

81/7564366,7564367

 

 

FAX:

81/7562830

 

 

WEBSITE:

www.stanchem.com.pl

 

 

EMAIL:

office@stanchem.com.pl

 

 

BASIC DATA 

 

 

 

 

 

REGON/Statistical No.

430843091

 

 

V.A.T.:

946-19-56-540

 

 

Nationwide Court Register

KRS 0000001348

 

 

Legal form

ORDINARY PARTNERSHIP COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

1997/07/

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

20/02/2001

 

 

 

 

 

 

NACE codes:

51.46

Wholesale of pharmaceutical goods

 

51.54

Wholesale of hardware, plumbing and heating equipment and supplies

 

 

 

 

 

 

 

 

 

oRGANISATIONAL AND LEGAL DATA

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

NAME:

DANUTA

 

 

SECOND NAME:

GRAŻYNA

 

 

SURNAME:

KRAWCZYK

 

 

PESEL:

54030307363

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

NAME:

ZYGMUNT

 

 

SURNAME:

MĄCZKA

 

 

PESEL:

56010710215

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

TYPE:

PARTNER

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

ZYGMUNT

 

 

SURNAME:

MĄCZKA

 

 

PESEL:

56010710215

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

TYPE:

PARTNER

 

 

NAME:

DANUTA

 

 

SECOND NAME:

GRAŻYNA

 

 

SURNAME:

KRAWCZYK

 

 

PESEL:

54030307363

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

PROXY/PLENIPOTENTIARY

 

 

 

 

 

 

NAME:

JAN

 

 

SECOND NAME:

TADEUSZ

 

 

SURNAME:

KRAWCZYK

 

 

PESEL:

51110107956

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SHAREHOLDER: PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

 

PRESIDENT OF THE BOARD: PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

 

 

 

 

 

 

 

 

 

NAME:

ANNA

 

 

SURNAME:

MĄCZKA

 

 

PESEL:

55011105941

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SHAREHOLDER: PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

 

DIRECTOR: PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

 

 

 

 

 

 

 

 

BRANCH / DEPARTMENT

 

 

 

 

 

 

COMPANY NAME:

PRZEDSIĘBIORSTWO CHEMICZNE STANCHEM S.J. D. KRAWCZYK I Z. MĄCZKA ODD

 

 

STREET:

NIEMCE 105A

 

 

ZIP CODE:

21-025

 

 

TOWN:

NIEMCE 105A

 

 

TELEPHONE::

081/7564366

 

 

FAX:

081/7454156

 

 

WEBSITE:

www.stanchem.com.pl

 

 

sHARES IN OTHER COMPANIES   

                                                                                                                                                                       

                                                 Officially not available                                                                                       

                                                

                                                                                                                                                                       

eMPLOYMENT    

 

 

 

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

45 - 45

-

-

2010/01/01

2010/12/31

40 - 40

-

-

2009/01/01

2009/12/31

40 - 40

-

-

2008/01/01

2008/12/31

50 - 50

-

-

2004/01/01

2004/12/31

11 - 11

-

-

2000/01/01

2000/12/31

 

 

rEAL ESTATE    

 

 

 

 

 

RENTED

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

 

 

 

 

 

 

 

 

SALES                                                               

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2011/01/01

2011/12/31

598.890.353,03

597.949.651,37

 

 

2010/01/01

2010/12/31

481.466.326,38

480.664.251,32

 

 

2009/01/01

2009/12/31

262.755.896,66

261.389.243,31

 

 

2008/01/01

2008/12/31

350.261.639,36

349.559.529,89

 

 

2007/01/01

2007/12/31

308.584.564,89

305.248.166,56

 

 

2006/01/01

2006/12/31

196.154.189,39

194.944.146,19

 

 

2005/01/01

2005/12/31

119.499.406,02

118.949.757,26

 

 

2004/01/01

2004/12/31

89.829.000,00

 

 

 

 

 

                                                                          FINANCIAL DATA                                                      

 

 

 

 

 

FINANCIAL STATEMENT

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2011

31/12/2010

31/12/2009

ASSETS

 

 

 

A. Total non-current assets

2.577,42

22.577,34

42.577,26

I.Intangible assets:

0,00

0,00

0,00

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

0,00

0,00

0,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

2.577,42

22.577,34

42.577,26

l.tangible fixed assets:

2.577,42

22.577,34

42.577,26

a)land:

0,00

0,00

0,00

b)buildings:

0,00

0,00

0,00

c)machinery and equipment:

0,00

0,00

0,00

d)vehicles:

2.577,42

22.577,34

42.577,26

e)other tangible fixed assets:

0,00

0,00

0,00

2.Investments in progress:

0,00

0,00

0,00

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

0,00

0,00

1.Assets from deffered income tax:

0,00

0,00

0,00

2.0thers:

0,00

0,00

0,00

B. Current assets:

143.680.827,32

115.537.349,33

75.758.167,26

I. Inventory

54.946.757,00

41.603.734,63

26.506.196,31

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:

54.946.757,00

41.327.614,26

26.277.498,17

5.Advance payment for delivery:

0,00

276.120,37

228.698,14

II.Accounts receivable:

87.987.948,43

70.759.469,57

40.674.397,60

1.From related companies:

0,00

0,00

0,00

a)trade receivables:

0,00

0,00

0,00

- within 12 months:

0,00

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:

87.987.948,43

70.759.469,57

40.674.397,60

a)trade receivables:

87.732.772,20

70.632.106,15

0,00

- within 12 months:

87.732.772,20

70.632.106,15

40.616.516,21

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

88.480,83

122.963,42

37.881,39

c)other receivables:

166.695,40

4.400,00

20.000,00

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

723.443,79

3.140.636,90

8.546.765,65

1.Short-term financial assets:

723.443,79

3.140.636,90

8.546.765,65

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:

723.443,79

3.140.636,90

8.546.765,65

- cash in hand and at bank:

723.443,79

3.140.636,90

8.546.765,65

- 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:

22.678,10

33.508,23

30.807,70

Total assets (A+B):

143.683.404,74

115.559.926,67

75.800.744,52

LIABILITIES

 

 

 

A. Net worth:

54.172.939,17

42.955.055,34

32.273.633,29

I.Issued capital:

10.000,00

10.000,00

10.000,00

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:

0,00

0,00

0,00

V.Revaluation reserve:

0,00

0,00

0,00

VI.Other reserve capitals:

42.945.055,34

32.263.633,29

30.850.473,46

VII.Profit/loss brutto forward:

0,00

0,00

0,00

VIII.Net financial result for the year:

16.586.872,21

16.639.214,81

7.303.514,02

IX.Write-offs from net profit:

-5.368.988,38

-5.957.792,76

-5.890.354,19

B.Liabilities & reserves:

89.510.465,57

72.604.871,33

43.527.111,23

I.Reserve for liabilities:

0,00

0,00

0,00

1.Reserves for deffered income tax:

0,00

0,00

0,00

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:

89.510.465,57

72.604.871,33

43.527.111,23

1.To related companies:

0,00

0,00

0,00

a)trade payable:

0,00

0,00

0,00

- within 12 months:

0,00

0,00

0,00

- more than 12 months:

0,00

0,00

0,00

b)other:

0,00

0,00

0,00

2.To other companies:

89.497.893,31

72.592.300,51

43.494.541,81

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:

85.192.194,50

67.861.324,89

0,00

- within 12 months:

85.192.194,50

67.861.324,89

40.819.161,46

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

332.982,10

888.037,23

260.364,83

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

3.968.369,84

3.842.114,69

2.411.618,52

h)payroll payable:

0,00

0,00

0,00

i)other short-term liabilities:

4.346,87

823,70

3.397,00

3. Special funds:

12.572,26

12.570,82

32.569,42

IV. Accrued liabilities:

0,00

0,00

0,00

1. Negative goodwill

0,00

0,00

0,00

2. Other

0,00

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

0,00

0,00

0,00

Total liabilities (A+B):

143.683.404,74

115.559.926,67

75.800.744,52

 

 

 

 

 

 

Profit and Loss account (comp)

 

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2011

01/01/2010

01/01/2009

TO DATE:

31/12/2011

31/12/2010

31/12/2009

A. Net sales of goods and products:

597.949.651,37

480.664.251,32

261.389.243,31

- including to related companies

0,00

0,00

0,00

I. Net sales of products

0,00

0,00

0,00

II. Change of products

-10.830,13

0,00

0,00

III.Costs of production

0,00

0,00

0,00

IV.Net sale of goods and materials

597.960.481,50

480.664.251,32

261.389.243,31

B. Operation expenses:

574.785.974,32

461.778.544,39

254.536.290,75

I. Depreciation:

19.999,92

19.999,92

16.484,22

II. Costs of materials and energy

527.908,15

558.957,22

192.304,32

III. Outside services

15.355.230,36

14.072.603,18

9.238.058,49

IV.Taxes :

116.500,13

102.090,20

100.978,69

- including excise taxes:

0,00

0,00

0,00

V. Salaries

5.206.781,63

4.650.973,68

3.504.948,41

VI. Social taxes & related

857.339,83

785.858,50

623.530,16

VII. Other

228.730,86

190.892,69

186.139,06

VIII. Goods and materials sold

552.473.483,44

441.397.169,00

240.673.847,40

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

23.163.677,05

18.885.706,93

6.852.952,56

D. Other operation incomes

803.121,69

697.461,63

800.721,60

I. Profit from sale of tangible assets

0,00

0,00

0,00

II. Grants & subsidies

0,00

0,00

0,00

III. Other

803.121,69

697.461,63

800.721,60

E. Other operating costs

1.101.910,47

808.308,32

564.968,49

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

1.101.910,47

808.308,32

0,00

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

22.864.888,27

18.774.860,24

7.088.705,67

G. Financial income

137.579,97

104.613,43

565.931,75

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

137.579,97

104.613,43

125.253,69

- 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

440.678,06

H. Financial costs

6.415.596,03

2.240.258,86

351.123,40

I. Interest payable including:

65.298,94

14.410,89

8.272,16

- 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

6.350.297,09

2.225.847,97

342.851,24

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

16.586.872,21

16.639.214,81

7.303.514,02

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):

16.586.872,21

16.639.214,81

7.303.514,02

L. Corporate income tax

0,00

0,00

0,00

M. Other obligatory charges

0,00

0,00

0,00

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

16.586.872,21

16.639.214,81

7.303.514,02

 

 

 

 

 

 

CASH FLOW

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2011

01/01/2010

01/01/2009

TO DATE:

31/12/2011

31/12/2010

31/12/2009

A. Operating cash flow

3.017.094,21

566.074,90

13.839.142,71

I. Net profit

16.586.872,21

16.639.214,81

7.303.514,02

II. Adjustments

-13.569.778,00

-16.073.139,91

6.535.628,69

1. Depreciation

19.999,92

19.999,92

16.484,22

2. Loss an exchange rates difference

0,00

0,00

0,00

3. Interests/dividends receivable/payable

65.298,94

14.410,89

8.272,16

4. Loss on investment activities

0,00

0,00

0,00

5. Change of reserves

0,00

0,00

0,00

6. Change in inventories

-13.503.917,77

-15.097.538,32

-1.604.429,19

7. Change in accaunts receivable

-17.067.583,46

-30.085.071,97

-7.070.898,51

8. Change in short-term liabilities

16.905.594,24

29.077.760,10

15.184.265,21

9. Change in prepaid items

10.830,13

-2.700,53

1.934,80

10. Other items

0,00

0,00

0,00

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

3.017.094,21

566.074,90

13.839.142,71

B. Investment cash flow

0,00

0,00

0,00

I. Cash inflows from investment activities

0,00

0,00

0,00

1. Sale of intangible assets

0,00

0,00

0,00

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

0,00

0,00

0,00

1. Acquired intangible and tangible fixed assets

0,00

0,00

0,00

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

0,00

III. Net cash from investment activities

0,00

0,00

0,00

C. Financial cash flow

-5.434.287,32

-5.972.203,65

-5.898.626,35

I. Inflows from financial activity

0,00

0,00

0,00

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

0,00

0,00

0,00

II. Cash outflows from financial activity

5.434.287,32

5.972.203,65

5.898.626,35

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

5.368.988,38

5.957.792,76

5.890.354,19

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

0,00

0,00

0,00

7. Interests payable

0,00

0,00

0,00

8. Interests

65.298,94

14.410,89

8.272,16

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-5.434.287,32

-5.972.203,65

-5.898.626,35

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

-2.417.193,11

-5.406.128,75

7.940.516,36

E. Change in cash. positions in balance

0,00

0,00

0,00

- including due to the foreign exchanges difference

0,00

0,00

0,00

F. Cash at the beginning of the year

3.140.636,90

8.546.765,65

606.249,29

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

723.443,79

3.140.636,90

8.546.765,65

- including restricted cash

0,00

0,00

0,00

 

 

 

 

 

 

iNDEX ANALYSIS    

 

 

 

 

 

INDEX

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

1,61

1,59

1,74

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

0,99

1,02

1,13

CASH RATIO (SQR)
Cash/Current liabilities

0,01

0,04

0,20

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

33,54

31,59

37,01

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

53,71

53,73

56,80

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

54,64

55,13

60,78

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

62,30

62,83

57,42

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%

2,77

3,46

2,79

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

11,54

14,40

9,64

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

30,62

38,74

22,63

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

0,00

0,00

0,00

WORKING CAPITAL
Current assets-Current liabilities

54.170.361,75

42.932.478,00

32.231.056,03

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

9,06

8,93

12,33

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)                                                                                                                              

 

 

 

 

 

NACE:51.46 (Wholesale of pharmaceutical goods)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

1,34

3,49

3,89

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

0,79

2,66

2,85

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

2,67

4,59

4,75

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

4,07

9,11

8,93

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

11,87

30,98

31,13

EMPLOYMENT

 

Employment TOTAL

71.59

71.49

71.27

Employment PRODUCTIVE

62.67

58.67

63.00

Employment UNPRODUCTIVE

227.67

218.33

165.25

TURNOVER / NET SALES

 

TURNOVER

1.083.882.977,37

935.652.783,10

758.373.994,16

NET SALES

390.165.608,12

171.517.137,37

136.784.032,82

TOTAL ASSETS

 

TOTAL ASSETS

784.618.039,34

383.323.380,19

284.149.797,21

 

 

 

 

 

 

NACE:51.54 (Wholesale of hardware, plumbing and heating equipment and supplies)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

1,21

2,52

2,44

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

0,54

1,86

1,63

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

2,77

1,40

2,35

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

8,11

5,50

5,18

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

16,37

-661,97

5,31

EMPLOYMENT

 

Employment TOTAL

41.31

41.34

41.05

Employment PRODUCTIVE

34.50

32.14

36.20

Employment UNPRODUCTIVE

71.17

71.17

84.40

TURNOVER / NET SALES

 

TURNOVER

264.989.851,01

154.027.927,58

112.572.711,85

NET SALES

341.431.075,69

144.087.418,63

106.782.845,24

TOTAL ASSETS

 

TOTAL ASSETS

200.286.741,81

87.460.834,15

65.279.847,39

 

 

 

 

 

hISTORICAL DATA  

 

 

 

 

 

Basic Data (History)

 

 

 

 

 

 

Validity period:

1997/07/17 - 2001/02/20

 

 

Legal form:

CIVIL COMPANY

 

 

Register organ:

12

 

 

Type:

DIRECTORY OF BUSINESS ACTIVITY

 

 

 

 

 

 

 

 

 

 

Addresses (History)

 

 

 

 

 

 

Validity period:

1997/07/17 - 2001/02/20

 

 

NAME:

PRZEDSIĘBIORSTWO CHEMICZNE "STANCHEM" S.C.

 

 

SHORT NAME:

STANCHEM S.J., LUBLIN

 

 

STREET:

OLSZEWSKIEGO 12

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE:

081/7564366,7564367,7564368

 

 

FAX:

081/7562830

 

 

EMAIL:

office@stanchem.com.pl

 

 

 

 

 

 

Validity period:

2001/02/20 - 2002/02/18

 

 

NAME:

PRZEDSIĘBIORSTWO CHEMICZNE "STANCHEM" SPÓŁKA JAWNA

 

 

SHORT NAME:

STANCHEM S.J., LUBLIN

 

 

STREET:

OLSZEWSKIEGO 12

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE:

081/7564366,7564367,7564368

 

 

FAX:

081/7562830

 

 

WEBSITE:

www.stanchem.com.pl

 

 

EMAIL:

office@stanchem.com.pl

 

 

 

 

 

 

Validity period:

2002/02/18 - 2004/01/13

 

 

NAME:

STANCHEM SPÓŁKA JAWNA PRZEDSIĘBIORSTWO CHEMICZNE Z.MATUSIAK I WSPÓLNI

 

 

SHORT NAME:

STANCHEM S.J., LUBLIN

 

 

STREET:

OLSZEWSKIEGO 12

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE:

081/7564366,7564367,7564368

 

 

FAX:

081/7562830

 

 

WEBSITE:

www.stanchem.com.pl

 

 

EMAIL:

office@stanchem.com.pl

 

 

 

 

 

 

 

 

 

 

Proxy/Plenipotentiary (History)

 

 

 

 

 

 

Validity period:

2004/01/13 - 2011/04/28

 

 

TYPE:

PROXY

 

 

NAME:

JADWIGA

 

 

SURNAME:

PALENIK

 

 

PESEL:

53050208966

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

PAYMENTS   

 

 

 

 

 

Overdue payments

There aren't negative on the company payment behavior by available

 

 

 

sources of KRD (National Debt Register Economic Information Bureau)

 

 

 

at 2012.08.13

 

 

tRADE PARTNERS  

 

 

 

 

 

COMPANY NAME:

PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

V.A.T.:

712-01-52-851

 

 

STREET:

OLSZEWSKIEGO 10

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE::

81/7443616

 

 

FAX:

81/7440970

 

 

WEBSITE:

www.standard.pl

 

 

EMAIL:

chemia@standard.pl

 

 

 

 

 

 

 

 

 

RELATED FIRMS                                                

 

 

 

 

 

COMPANY NAME:

PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE STANDARD SPÓŁKA Z O.O.

 

 

V.A.T.:

712-01-52-851

 

 

STREET:

OLSZEWSKIEGO 10

 

 

ZIP CODE:

20-481

 

 

TOWN:

LUBLIN

 

 

TELEPHONE::

81/7443616

 

 

FAX:

81/7440970

 

 

WEBSITE:

www.standard.pl

 

 

EMAIL:

chemia@standard.pl

 

                                                                                                                                                                                   

PROCEDURES    

                                                                                                                                                                                    

                                                                                                                                                                        Officially not available                                                                                                                                                           

                                                                                                                                                                                    

ADDITIONAL INFORMATION    

                                                                                                                                                                                    

                                                                                                                                                                        Officially not available                                                                                                                                                           

                                            

                                                                                                                                                                       

BANKS    

                                                                                                                                                                                   

                                             Officially not available                                                                                                        

                                            

 

CUSTOMERS / SUPPLIERS 

                                                                                                                                                                                   

                                             Officially not available                                                                                                        

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.64

UK Pound

1

Rs.87.31

Euro

1

Rs.68.81

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.