MIRA INFORM REPORT

 

 

Report Date :           

08.02.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

BIURO HANDLOWE GRENO BLATSIOS IOANNIS

 

 

Registered Office :

Pietrzykowice, Fabryczna22, Zip Code 55-080, Town Kąty Wrocławskie

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2008

 

 

Date of Incorporation :

March 1993

 

 

Com. Reg. No.:

930142869b

 

 

Legal Form :

Proprietorship Concern

 

 

Line of Business :

Wholesale of textiles

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Poland

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

company SUMMARY   

 

 

COMPANY INDEX

 

 

 

 

 

 

 

 

 

 

 

 

 

NAME AND ADDRESS

 

 

 

 

 

 

 

 

 

NAME:

BIURO HANDLOWE GRENO BLATSIOS IOANNIS

 

 

 

 

STREET:

PIETRZYKOWICE,FABRYCZNA22

ZIP CODE:

55-080

TOWN:

KĄTY WROCŁAWSKIE

 

 

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

 

 

TELEPHONE:

71/3605656

 

 

 

 

FAX:

71/3605657

WEBSITE:

www.greno.pl

 

 

EMAIL:

greno@greno.pl

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

 

 

REGON/Statistical No.

930142869

V.A.T.:

899-020-59-51

 

 

 

FOUNDED:

1993/03/

 

 

 

 

 

 

Legal form

PROPRIETORSHIP

 

 

 

 

 

 

NACE codes:

51.41

Wholesale of textiles

 

 

 

51.19

Agents involved in the sale of a variety of goods

 

 

 

51.70

Other wholesale

 

 

HSCN codes:

6302----

Bed-linen, table linen, toilet linen and kitchen linen of all types of textile

 

 

 

6304----

Articles for interior furnishing, of all types of textile materials (excl.

 

 

 

 

 

 

 

 

 

 

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

60 - 60

-

-

2009/01/01

2009/05/14

70 - 70

-

-

2008/01/01

2008/12/31

57 - 57

-

-

 

 

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2008/01/01

2008/12/31

41.365.044,32

40.890.239,14

1.465.000,00

19.239.000,00

2007/01/01

2007/12/31

37.423.398,30

37.040.251,89

1.284.200,00

16.320.200,00

2006/01/01

2006/12/31

31.103.991,66

30.563.802,84

97.200,00

19.313.600,00

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS (for last available 3 years)

 

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2008

31/12/2007

31/12/2006

TOTAL ASSETS

27.098.238,76

19.432.246,49

14.778.016,93

 

 

 

 

 

 

 

 

 

 

NET PROFIT/LOSS (for last available 3 years)

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2008

31/12/2007

31/12/2006

Net profit (loss) for the year:

8.468.339,65

8.925.254,96

7.390.823,52

 

 

 

company NAME AND ADDRESS DATA   

                                                                                                                                                                       

 

ID_firmy (OSIG no.):

WRO0021214RK

 

 

NAME:

BIURO HANDLOWE GRENO BLATSIOS IOANNIS

 

 

SHORT NAME:

GRENO, BLATSIOS IOANNIS, KĄTY WR

 

 

STREET:

PIETRZYKOWICE,FABRYCZNA22

 

 

ZIP CODE:

55-080

 

 

TOWN:

KĄTY WROCŁAWSKIE

 

 

TELEPHONE:

71/3605656

 

 

FAX:

71/3605657

 

 

WEBSITE:

www.greno.pl

 

 

EMAIL:

greno@greno.pl

 

 

                                                                                                                                                                    

BASIC DATA 

                                                                                                                                                                    

 

REGON/Statistical No.

930142869

 

 

V.A.T.:

899-020-59-51

 

 

Nationwide Court Register

NR 2705/2002

 

 

Legal form

PROPRIETORSHIP

 

 

Status

ACTIVE

 

 

Start of Activity

1993/03/

 

 

Registering agency

LOCAL ADMINISTRATION OF

 

 

Register type

DIRECTORY OF BUSINESS ACTIVITY

 

 

Date of registration

15/03/1993

 

 

 

 

 

 

NACE codes:

51.41

Wholesale of textiles

 

51.19

Agents involved in the sale of a variety of goods

 

51.70

Other wholesale

HSCN codes:

6302----

Bed-linen, table linen, toilet linen and kitchen linen of all types of textile

 

6304----

Articles for interior furnishing, of all types of textile materials (excl.

 

 

                                                                                                                                                                      

 

ORGANISATIONAL AND LEGAL DATA

 

 

SHAREHOLDERS

 

 

 

 

 

 

ID_osoby:

CEN0046985CL

 

 

NAME:

IOANNIS

 

 

SURNAME:

BLATSIOS

 

 

PESEL:

61062106596

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

PARTNER: GRENOBBEL I. BLATSIOS, L. BIEGAŃSKI, G. ODOJ SPÓŁKA JAWNA

 

 

 

PRESIDENT OF THE BOARD: GRENO SP. Z O.O.

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

ID_osoby:

CEN0046985CL

 

 

TYPE:

PROPRIETOR

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

IOANNIS

 

 

SURNAME:

BLATSIOS

 

 

PESEL:

61062106596

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

PARTNER: GRENOBBEL I. BLATSIOS, L. BIEGAŃSKI, G. ODOJ SPÓŁKA JAWNA

 

 

 

PRESIDENT OF THE BOARD: GRENO SP. Z O.O.

 

 

 

 

 

 

BRANCH / DEPARTMENT

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0223961CK

 

 

COMPANY NAME:

BIURO HANDLOWE GRENO ODDZIAŁ ELBLĄG

 

 

STREET:

TEATRALNA 5

 

 

ZIP CODE:

82-300

 

 

TOWN:

ELBLĄG

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0223960CK

 

 

COMPANY NAME:

BIURO HANDLOWE GRENO ODDZIAŁ WROCŁAW

 

 

STREET:

GRABISZYŃSKA 281

 

 

ZIP CODE:

57-090

 

 

TOWN:

WROCŁAW

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0223962CK

 

 

COMPANY NAME:

BIURO HANDLOWE GRENO ODDZIAŁ KRAKÓW

 

 

STREET:

LIBROWSZCZYZNA 1C

 

 

ZIP CODE:

31-030

 

 

TOWN:

KRAKÓW

 

 

 

 

 

 

ID_firmy (OSIG no.):

CEN0223963CK

 

 

COMPANY NAME:

BIURO HANDLOWE GRENO ODDZIAŁ KRAKÓW

 

 

STREET:

KRAKOWSKA 39

 

 

ZIP CODE:

35-007

 

 

TOWN:

KRAKÓW

 

 

                                                                                                                                                                    

SHARES IN OTHER COMPANIES   

                                                                                                                                                                      

Officially not available                                                                                                                                       

 

                                                                                                                                                                      

EMPLOYMENT    

                                                                                                                                                                    

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

60 - 60

-

-

2010/01/01

2010/12/31

70 - 70

-

-

2009/01/01

2009/05/14

57 - 57

-

-

2008/01/01

2008/12/31

42 - 42

-

-

2007/01/01

2007/12/31

34 - 34

-

-

2006/01/01

2006/12/31

 

 

                                                                                                                                                                    

REAL ESTATE    

                                                                                                                   

 

OWNED

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

BUILDINGS AND CONSTRUCTIONS

1900

1900

3.209.652,90

PLN

 

GROUNDS

3870

3870

649.051,76

PLN

 

 

 

                                                                                                                  

SALES

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2008/01/01

2008/12/31

41.365.044,32

40.890.239,14

1.465.000,00

19.239.000,00

2007/01/01

2007/12/31

37.423.398,30

37.040.251,89

1.284.200,00

16.320.200,00

2006/01/01

2006/12/31

31.103.991,66

30.563.802,84

97.200,00

19.313.600,00

 

 

FINANCIAL DATA    

 

 

 

FINANCIAL STATEMENT

 

 

 

the company did not published its financial statement for a fiscal        

 2009/2010  with the State Gazette MONITOR POLSKI B

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2008

31/12/2007

31/12/2006

ASSETS

 

 

 

A. Total non-current assets

5.165.375,07

2.414.245,21

2.114.720,59

I.Intangible assets:

282.625,15

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:

282.625,15

0,00

0,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

4.882.749,92

2.414.245,21

2.114.720,59

l.tangible fixed assets:

4.652.093,86

2.371.150,52

2.059.195,90

a)land:

649.051,76

265.482,68

257.762,05

b)buildings:

3.209.652,90

1.536.439,82

1.544.236,49

c)machinery and equipment:

20.988,00

1.568,03

9.175,20

d)vehicles:

705.809,04

530.458,19

195.201,04

e)other tangible fixed assets:

66.592,16

37.201,80

52.821,12

2.Investments in progress:

230.656,06

43.094,69

55.524,69

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:

21.932.863,69

17.018.001,28

12.663.296,34

I. Inventory

7.975.295,13

7.802.304,02

7.243.610,34

1.Materials:

0,00

0,00

0,00

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

383,39

3.322,72

4.749,05

4.Products:

7.974.911,74

7.798.981,30

7.238.861,29

5.Advance payment for delivery:

0,00

0,00

0,00

II.Accounts receivable:

7.414.787,41

6.637.081,05

4.815.109,82

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:

7.414.787,41

6.637.081,05

4.815.109,82

a)trade receivables:

7.414.787,41

6.636.863,01

4.795.032,75

- within 12 months:

7.414.787,41

6.636.863,01

4.795.032,75

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

0,00

0,00

12.059,00

c)other receivables:

0,00

0,00

6.331,70

d)accounts receiv. result. from disputable claims:

0,00

218,04

1.686,37

III.Short-term investments:

6.483.557,92

2.551.854,68

583.044,33

1.Short-term financial assets:

6.483.557,92

2.551.854,68

583.044,33

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:

6.483.557,92

2.551.854,68

583.044,33

- cash in hand and at bank:

6.483.557,92

2.551.854,68

583.044,33

- 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:

59.223,23

2.676.153,00

2.153.185,00

Total assets (A+B):

27.098.238,76

19.432.246,49

14.778.016,93

LIABILITIES

 

 

 

A. Net worth:

22.370.658,03

16.687.631,93

12.772.940,79

I.Issued capital:

13.902.318,38

7.762.376,97

5.382.117,27

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:

0,00

0,00

0,00

VII.Profit/loss brutto forward:

0,00

0,00

0,00

VIII.Net financial result for the year:

8.468.339,65

8.925.254,96

7.390.823,52

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

4.727.580,73

2.744.614,56

2.005.076,14

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:

312.567,00

302.971,00

84.315,00

1.To related companies:

0,00

0,00

0,00

2.To other companies:

312.567,00

302.971,00

84.315,00

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:

312.567,00

302.971,00

84.315,00

III.Short-term liabilities:

4.414.249,84

2.441.643,56

1.920.761,14

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:

4.414.136,00

2.441.529,72

1.920.647,30

a)bank loans:

0,00

0,00

306.883,96

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

0,00

d)trade payables:

4.068.338,02

2.148.255,40

1.219.831,02

- within 12 months:

4.068.338,02

2.148.255,40

1.219.831,02

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

4.010,66

12.664,50

0,00

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

341.787,32

280.609,82

379.444,35

h)payroll payable:

0,00

0,00

0,00

i)other short-term liabilities:

0,00

0,00

14.487,97

3. Special funds:

113,84

113,84

113,84

IV. Accrued liabilities:

763,89

0,00

0,00

1. Negative goodwill

0,00

0,00

0,00

2. Other

763,89

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

763,89

0,00

0,00

Total liabilities (A+B):

27.098.238,76

19.432.246,49

14.778.016,93

 

 

 

 

 

 

Profit and Loss account (comp)

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2008

01/01/2007

01/01/2006

TO DATE:

31/12/2008

31/12/2007

31/12/2006

A. Net sales of goods and products:

40.890.239,14

37.040.251,89

30.563.802,84

- including to related companies

0,00

0,00

0,00

I. Net sales of products

140.532,54

134.874,35

139.810,20

II. Change of products

34.996,42

5.384,15

-2.879,09

III.Costs of production

0,00

0,00

0,00

IV.Net sale of goods and materials

40.714.710,18

36.899.993,39

30.426.871,73

B. Operation expenses:

31.887.892,28

28.287.846,67

23.437.098,36

I. Depreciation:

795.360,72

255.587,67

148.662,09

II. Costs of materials and energy

1.048.390,19

690.029,85

501.530,65

III. Outside services

2.498.315,43

1.983.936,29

1.622.660,56

IV.Taxes :

58.202,18

45.314,02

45.384,58

- including excise taxes:

0,00

0,00

0,00

V. Salaries

2.971.604,56

2.287.762,92

1.693.297,19

VI. Social taxes & related

511.910,42

435.971,56

310.145,39

VII. Other

627.134,93

504.555,18

377.869,63

VIII. Goods and materials sold

23.376.973,85

22.084.689,18

18.737.548,27

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

9.002.346,86

8.752.405,22

7.126.704,48

D. Other operation incomes

323.541,22

122.985,83

353.489,46

I. Profit from sale of tangible assets

106.360,66

851,13

37.885,25

II. Grants & subsidies

0,00

0,00

0,00

III. Other

217.180,56

122.134,70

315.604,21

E. Other operating costs

385.309,67

154.784,22

134.028,82

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

385.309,67

154.784,22

134.028,82

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

8.940.578,41

8.720.606,83

7.346.165,12

G. Financial income

151.263,96

260.160,58

186.699,36

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

145.393,09

54.522,60

84.220,15

- 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

5.870,87

205.637,98

102.479,21

H. Financial costs

623.502,72

55.512,45

150.573,48

I. Interest payable including:

48.475,65

27.609,71

56.012,53

- 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

575.027,07

27.902,74

94.560,95

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

8.468.339,65

8.925.254,96

7.382.291,00

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

0,00

0,00

8.532,52

I. Extraordinary incomes

0,00

0,00

105.681,88

II.Extraordinary losses

0,00

0,00

97.149,36

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

8.468.339,65

8.925.254,96

7.390.823,52

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):

8.468.339,65

8.925.254,96

7.390.823,52

 

 

 

 

 

 

CASH FLOW

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2008

01/01/2007

01/01/2006

TO DATE:

31/12/2008

31/12/2007

31/12/2006

A. Operating cash flow

-1.569.952,32

7.278.000,00

-1.527.864,10

I. Net profit

8.468.339,65

8.925.254,96

7.390.823,52

II. Adjustments

1.350.852,63

-1.459.936,55

-6.369.907,39

1. Depreciation

795.360,72

255.587,67

148.662,09

2. Loss an exchange rates difference

798,58

2.039,04

190,11

3. Interests/dividends receivable/payable

-137.662,26

-38.263,76

46.492,87

4. Loss on investment activities

-106.360,66

-851,13

-37.885,25

5. Change of reserves

0,00

0,00

0,00

6. Change in inventories

-172.991,11

-558.693,68

-3.359.246,79

7. Change in accaunts receivable

-777.706,36

-1.821.971,23

-1.047.627,25

8. Change in short-term liabilities

1.781.111,53

707.446,22

-2.124.959,75

9. Change in prepaid items

-31.697,81

-5.229,68

4.466,58

10. Other items

0,00

0,00

0,00

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

9.819.192,28

7.465.318,41

1.020.916,13

B. Investment cash flow

1.778.735,87

-609.000,00

-391.638,04

I. Cash inflows from investment activities

106.360,66

62.779,50

37.885,25

1. Sale of intangible assets

106.360,66

62.779,50

37.885,25

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

2.953.003,34

108.551,24

67.342,34

1. Acquired intangible and tangible fixed assets

2.569.434,26

100.830,61

61.282,20

2. Investments in real-estate and intangible assets

383.569,08

7.720,63

6.060,14

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

-2.846.642,68

-45.771,74

-29.457,09

C. Financial cash flow

0,00

3.380.000,00

2.383.428,11

I. Inflows from financial activity

137.707,83

47.954,71

27.178,79

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

137.707,83

47.954,71

27.178,79

II. Cash outflows from financial activity

0,00

3.019.000,00

1.316.358,14

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

0,00

1.625.000,00

0,00

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

0,00

0,00

0,00

4. Bank credits and loan repaids

0,00

1.000.000,00

1.257.668,02

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

140.000,00

0,00

8. Interests

0,00

254.000,00

58.690,12

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-3.040.846,36

-5.450.736,32

-2.381.004,77

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

3.931.703,24

1.968.810,35

-1.389.545,73

E. Change in cash. positions in balance

3.931.703,24

1.968.810,35

-1.389.545,73

- including due to the foreign exchanges difference

798,58

2.039,04

190,11

F. Cash at the beginning of the year

2.551.854,68

583.044,33

1.972.590,06

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

6.483.557,92

2.551.854,68

583.044,33

- including restricted cash

0,00

0,00

0,00

 

 

 

INDEX ANALYSIS    

 

 

 

INDEX

31/12/2008

31/12/2007

31/12/2006

CURRENT RATIO (CR)
Current assets/Current liabilities

4,97

6,97

6,59

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

3,16

3,77

2,82

CASH RATIO (SQR)
Cash/Current liabilities

1,47

1,05

0,30

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

71,19

76,89

86,50

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

66,19

65,40

57,50

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

39,40

24,06

22,94

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

17,45

14,12

13,57

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

0,01

0,02

0,01

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

1,38

1,78

0,66

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

20,71

24,10

24,18

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

31,25

45,93

50,01

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

37,85

53,48

57,86

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

0,07

0,11

0,04

WORKING CAPITAL
Current assets-Current liabilities

17.518.613,85

14.576.357,72

10.742.535,20

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

42,84

39,35

35,15

 

 

                                                                                                                                                                      

SECTOR AVERAGE VALUES

(for last available 3 years)                                                                                                                              

 

 

 

 

NACE:51.19 (Agents involved in the sale of a variety of goods)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

4,08

3,09

2,73

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

1,78

1,69

1,52

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

337,01

2,25

0,04

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

-10,02

1,88

3,40

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

13,88

12,66

-8,61

EMPLOYMENT

 

Employment TOTAL

11.42

11.43

11.42

Employment PRODUCTIVE

75.20

75.20

78.13

Employment UNPRODUCTIVE

92.56

92.56

100.63

TURNOVER / NET SALES

 

TURNOVER

241.836.000,00

116.227.461,64

115.995.479,66

NET SALES

4.904.582,77

95.963.731,35

81.505.225,19

TOTAL ASSETS

 

TOTAL ASSETS

96.346.838,56

88.905.413,10

65.421.942,80

 

 

                                                                                                                                                                      

HISTORICAL DATA  

 

 

Addresses (History)

 

 

 

 

 

 

Validity period:

1993/ / - 2002/ /

 

 

NAME:

BIURO HANDLOWE GRENO BATSIOS IOANNIS

 

 

SHORT NAME:

GRENO, BLATSIOS IOANNIS, WROCŁAW

 

 

STREET:

CZERSKA 8

 

 

ZIP CODE:

53-114

 

 

TOWN:

WROCŁAW

 

 

TELEPHONE:

661111

 

 

                                                                                                                                                                    

 

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 2012.02.02

 

 

                                                                                                                                                                     

TRADE PARTNERS  

                                                                                                                                                                     

Officially not available                                                                                                                                       

 

                                                                                                                                                                     

RELATED FIRMS

                                                                                                                                                                     

Officially not available                                                                                                                                       

 

                                                                                                                                                                     

PROCEDURES    

                                                                                                                                                                     

Officially not available                                                                                                                                       

 

                                                                                                                                                                     

ADDITIONAL INFORMATION    

                                                                                                                                                                     

Officially not available                                                                                                                                       

 

                                                                                                                                                                     

BANKS    

 

 

NAME:

Deutsche Bank PBC S.A.

 

 

STREET:

ul.B.Prusa 52/54

 

 

ZIP CODE:

50-318

 

 

TOWN:

Wrocław

 

 

ACCOUNT NUMBER:

09 1910 1064 0005 1233 4121 0001

 

 

                                                                                                                                                                      

 

CUSTOMERS / SUPPLIERS 

                                                                                                                                                                      

Officially not available                                                                                                                                       

 

                                   

COMPANY INDEX    

Maximum Credit:----
All figure quoted in PLN                                          

                                                                                                                                                                      

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.48.92

UK Pound

1

Rs.77.31

Euro

1

Rs.64.12

 

 

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.