MIRA INFORM REPORT
|
Report Date : |
21.02.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
VARNER POLSKA LTD SPOtKA Z O.O |
|
|
|
|
Registered Office : |
Ogrodowa 58, Zip Code 00-876, Warszawa |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
03.07.1996 |
|
|
|
|
Com. Reg. No.: |
191179120 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Retail sale of clothing |
|
|
|
|
No. of Employees
: |
338 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
1.000.000 EUR |
|
Status : |
Good |
|
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 |
|
NAME: |
VARNER POLSKA LTD SPOtKA
Z O.O. |
|
|
|
STREET: |
OGRODOWA 58 ZIP CODE: 00-876 |
TOWN: |
WARSZAWA |
CONTACT
DETAILS
Telephone 22/2101800
Fax : 22/2101801
E-mail: customerservice_poland@cubus.com
Website: www.cubus.com
Other information
|
REGON/Statistical No. |
191179120 |
|
FOUNDED: |
1996/07/03 |
|
Legal form |
LIMITED LIABILITY COMPANY |
|
NACE
codes: |
52.42 |
|
|
Retail sale of clothing Wholesale of clothing and
footwear |
|
V.A.T. |
586-15-80-556 |
(for last
available 3 years)
|
FROM
DATE |
TO
DATE |
total (MIN-MAX) |
Productive (MIN-MAX) |
UNProductive (MIN-MAX) |
|
2010/01/01 |
2010/12/31 |
338-338 |
--- |
--- |
|
2009/01/01 |
2009/12/31 |
343-343 |
--- |
--- |
|
2008/01/01 |
2008/12/31 |
337-337 |
--- |
--- |
(for last
available 3 years)
|
FROM
DATE |
TO
DATE |
Turnover |
Net sales |
Export |
Import |
|
2010/01/01 |
2010/12/31 |
142.430.100,00 |
141.498.200,00 |
|
|
|
2009/01/01 |
2009/12/31 |
140.324.900,00 |
139.622.300,00 |
|
|
|
2008/01/01 |
2008/12/31 |
138.856.700,00 |
137.241.000,00 |
|
|
(for last
available 3 years)
|
|
year 1 |
year 2 |
year 3 |
|
Date: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Total assets |
92.026.300,00 |
89.950.100,00 |
86.725.000,00 |
(for last
available 3 years)
|
|
year 1 |
year 2 |
year 3 |
|
Date: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Net profit (Loss) for the year : |
3.519.300,00 |
4.554.700,0 |
11.251.000,00 |
|
NAME: |
VARNER POLSKA LTD SPOtKA
Z O.O. |
|
SHORT
NAME: |
VARNER POLSKA LTD SP. Z
O.O., WA |
|
STREET: |
OGRODOWA 58 |
|
ZIP CODE: |
00-876 |
|
TOWN: |
WARSZAWA |
|
TELEPHONE: |
22/2101800 |
|
FAX: |
22/2101801 |
|
WEBSITE: |
|
|
EMAIL: |
|
REGON/Statistical
No. |
191179120 |
|
V.A.T.: |
586-15-80-556 |
|
Nationwide
Court Register |
KRS 0000102038 |
|
Legal form |
LIMITED LIABILITY COMPANY |
|
Status |
ACTIVE |
|
Start of
Activity |
1996/07/03 |
|
Registering
agency |
COURT OF COMMERCE, WARSAW |
|
Register
type |
NATIONAL COURT REGISTER |
|
Date of
registration |
22/03/2002 |
|
NACE
codes: |
52.42 Retail sale of clothing 51.42 Wholesale of clothing and footwear |
|
REGISTER CAPITAL: |
|
|
|
VALUE: |
90.112.500,00 PLN |
|
|
NUMBER OF
SHARES: |
180225 |
|
|
SHAREHOLDERS |
|
|
|
FOREIGN
COMPANY NAME: |
VARNER RETAIL AS |
|
|
ADDRESS: |
Postboks
124 Bergervn. 5 1376 Billingstad |
|
|
COUNTRY: |
Norway |
|
|
TELEPHONE: |
0047 66 77 31 00 |
|
|
WEBSITE: |
||
|
VALUE: |
90.112.500,00 PLN |
|
|
NUMBER OF
SHARES: |
180225 |
|
|
|
|
|
|
MANAGERS |
|
|
|
|
||
|
TYPE: |
MEMBER OF THE BOARD |
|
|
REPRESENTATION: |
SOLE SIGNATURE |
|
|
NAME: |
RUNE |
|
|
SURNAME: |
MARTINSEN |
|
|
CITIZENSHIP: |
Norway |
|
|
COUNTRY: |
Norway |
|
|
|
|
|
|
TYPE: |
MEMBER OF THE BOARD |
|
|
REPRESENTATION: |
SOLE SIGNATURE |
|
|
NAME: |
PETTER |
|
|
SECOND
NAME: |
MARIUS |
|
|
SURNAME: |
OKSEBAAS |
|
|
CITIZENSHIP: |
Norway |
|
|
COUNTRY: |
Norway |
|
|
TYPE: |
MEMBER OF THE BOARD |
|
REPRESENTATION: |
SOLE SIGNATURE |
|
NAME: |
JOHAN |
|
SURNAME: |
SIMONSEN |
|
CITIZENSHIP: |
Norway |
|
COUNTRY: |
Norway |
|
|
|
|
TYPE: |
PRESIDENT OF THE BOARD |
|
REPRESENTATION: |
SOLE SIGNATURE |
|
NAME: |
STEIN |
|
SECOND
NAME: |
MARIUS |
|
SURNAME: |
VARNER |
|
CITIZENSHIP: |
Norway |
|
COUNTRY: |
Norway |
|
PROXY/PLENIPOTENTIARY |
|
|
NAME: |
WOJCIECH |
|
SURNAME: |
STUBINSKI |
|
PESEL: |
76072705158 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
STREET: |
ALUZYJNA 33E M.810 |
|
ZIP CODE: |
03-149 |
|
TOWN: |
WARSZAWA |
|
|
|
|
NAME: |
KENNETH |
|
SURNAME: |
HAMSUND |
|
DOCUMENT
TYPE: |
P |
|
DOCUMENT
NUMBER: |
26106733 |
|
CITIZENSHIP: |
Norway |
|
COUNTRY: |
Norway |
|
|
|
|
NAME: |
GRZEGORZ |
|
SECOND
NAME: |
ANDRZEJ |
|
SURNAME: |
PAWULA |
|
PESEL: |
78060620393 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
STREET: |
OBRONCOW TOBRUKA 25 M.176 |
|
ZIP CODE: |
01-494 |
|
TOWN: |
WARSZAWA |
|
|
|
|
NAME: |
BARBARA |
|
SECOND
NAME: |
KRYSTYNA |
|
SURNAME: |
SROKA-GOSKA |
|
PESEL: |
74010914262 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
STREET: |
POtUDNIOWA 30/22 M.4 |
|
ZIP CODE: |
04-789 |
|
TOWN: |
WARSZAWA |
Officially not available
|
TOTAL (MIN-MAX) |
PRODUCTIVE (MIN- |
UNPRODUCTIVE (MIN- |
FROM DATE |
TO DATE |
|
MAX) |
MAX) |
|||
|
338 - 338 |
- |
- |
2010/01/01 |
2010/12/31 |
|
343 - 343 |
- |
- |
2009/01/01 |
2009/12/31 |
|
337 - 337 |
- |
- |
2008/01/01 |
2008/12/31 |
|
338 - 338 |
- |
- |
2007/01/01 |
2007/12/31 |
|
300 - 300 |
- |
- |
2003/01/01 |
2003/12/31 |
|
100 - 100 |
- |
- |
1999/01/01 |
1999/12/31 |
|
30 - 30 |
- |
- |
1998/01/01 |
1998/12/31 |
Owned
|
FROM DATE |
TO DATE |
TURNOVER |
NET SALES |
EXPORT |
IMPORT |
|
2010/01/01 |
2010/12/31 |
142.430.100,00 |
141.498.200,00 |
|
|
|
2009/01/01 |
2009/12/31 |
140.324.900,00 |
139.622.300,00 |
|
|
|
2008/01/01 |
2008/12/31 |
138.856.700,00 |
137.241.000,00 |
|
|
|
2007/01/01 |
2007/12/31 |
131.795.000,00 |
130.071.200,00 |
|
|
|
2006/01/01 |
2006/12/31 |
120.784.700,00 |
119.351.700,00 |
|
|
|
2005/01/01 |
2005/12/31 |
119.897.100,00 |
119.464.800,00 |
|
|
|
2004/01/01 |
2004/12/31 |
113.601.800,00 |
112.443.800,00 |
|
|
|
2003/01/01 |
2003/12/31 |
98.302.700,00 |
97.767.800,00 |
|
|
|
2002/01/01 |
2002/12/31 |
84.771.500,00 |
84.367.500,00 |
|
|
|
1997/01/01 |
1997/12/32 |
11.989.000,00 |
11.780.000,00 |
|
|
|
|
YEAR
1 |
YEAR
2 |
YEAR
3 |
|
|
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Assets |
|
|
|
|
A. Total non-current
assets |
26.070.700,00 |
18.295.100,00 |
20.551.800,00 |
|
lI.Intangible assets: |
49.200,00 |
8.400,00 |
24.700,00 |
|
1.Costs of development
activities: |
0,00 |
0,00 |
0,00 |
|
2.Goodwill: |
0,00 |
0,00 |
0,00 |
|
3 Other intangible fixed
assets: |
49.200,00 |
8.400,00 |
24.700,00 |
|
|4.Prepayments for
intangible assets: |
0,00 |
0,00 |
0,00 |
|
II.Fixed assets: |
24.413.900,00 |
17.104.500,00 |
19.357.300,00 |
|
Il.tangible fixed assets: |
24.388.200,00 |
17.024.400,00 |
19.338.100,00 |
|
|a)land: |
0,00 |
0,00 |
0,00 |
|
b)buildings: |
15.093.400 |
11.220.500,00 |
13.595.500,00 |
|
|c)machinery and
equipment: |
1.818.700,00 |
1.263.200,00 |
1.309.100,00 |
|
|d)vehicles: |
91.700,00 |
30.400,00 |
55.300,00 |
|
|e)other tangible fixed
assets: |
7.384.400 |
4.510.00,00 |
4.378.500,00 |
|
|2.Investments in
progress: |
25.700,00 |
80.100,00 |
19.200,00 |
|
3.Investments in progress
paid on accounts: |
0,00 |
0,00 |
0,00 |
|
III.Long-term
receivables: |
56.500,00 |
0,00 |
0,00 |
|
I.From related companies: |
0,00 |
0,00 |
0,00 |
|
|2.From other companies: |
56.500,00 |
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 |
|
IV.Short-term interperiod
settlements: |
249.200,00 |
515.500,00 |
1.311.300,00 |
|
- 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: |
1.551.100,00 |
1.182.200,00 |
1.169.800,00 |
|
1.Assets from deffered
income tax: |
1.551.100,00 |
1.182.200,00 |
1.169.800,00 |
|
2.0thers: |
0,00 |
0,00 |
0,00 |
|
B. Current
assets: |
68.955.600,00 |
71.655.000,00 |
66.173.200,00 |
|
I. Inventory |
38.243.400,00 |
34.785.900,00 |
23.111.000,00 |
|
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: |
35.072.300,00 |
33.211.700,00 |
20.407.100,00 |
|
5.Advance payment for
delivery: |
3.171.100,00 |
1.574.200,00 |
2.703.900,00 |
|
II.Accounts receivable: |
16.989.400,00 |
16.357.700,00 |
15.855.300,00 |
|
1.From related companies: |
15.055.600,00 |
15.479.800,00 |
15.000.000,00 |
|
a)trade receivables: |
55.600,00 |
479.800,00 |
0,00 |
|
- within 12 months: |
|
0,00 |
0,00 |
|
- more than 12 months: |
|
0,00 |
0,00 |
|
b)others: |
15.000.000,00 |
15.000.000,00 |
15.000.000,00 |
|
2.From other companies: |
1.933.800,00 |
877.900,00 |
855.200,00 |
|
a)trade receivables: |
696.300,00 |
726.700,00 |
562.100,00 |
|
- within 12 months: |
|
0,00 |
0,00 |
|
- more than 12 months: |
|
0,00 |
0,00 |
|
b)tax and social
receivables: |
218.800,00 |
55.300,00 |
73.300,00 |
|
c)other receivables: |
1.018.700,00 |
95.900,00 |
219.800,00 |
|
d)accounts receiv.
result. from disputable claims: |
0,00 |
0,00 |
0,00 |
|
III.Short-term
investments: |
13.473.600,00 |
19.995.900,00 |
25.895.700,00 |
|
1.Short-term financial
assets: |
13.473.600,00 |
19.995.900,00 |
25.895.700,00 |
|
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 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: |
13.473.600,00 |
19.995.900,00 |
25.895.700,00 |
|
- cash in hand and at
bank: |
13.473.600,00 |
0,00 |
0,00 |
|
- 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: |
249.200,00 |
515.500,00 |
1.311.300,00 |
|
Total
assets (A+B): |
95.026.300,00 |
89.950.100,00 |
86.725.000,00 |
|
LIABILITIES |
1 |
||
|
A. Net
worth: |
79.884.800,00 |
76.365.500,00 |
71.810.800,00 |
|
I.Issued capital: |
70.112.500,00 |
70.112.500,00 |
70.112.500,00 |
|
II.Outstanding but unpaid
contribution |
0,00 |
0,00 |
0,00 |
|
III.Entity's own capital
(negative): |
0,00 |
0,00 |
0,00 |
|
IV.Reserve capital: |
6.253.000,00 |
1.698.300,00 |
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 |
-9.552.700,00 |
|
VIII.Net financial result
for the year: |
3.519.300,00 |
4.554.700,00 |
11.251.000,00 |
|
IX.Write-offs from net
profit: |
0,00 |
0,00 |
0,00 |
|
B.Liabilities
& reserves: |
15.141.500,00 |
13.584.600,00 |
14.914.200,00 |
|
I.Reserve for
liabilities: |
1.000,00 |
153.800,00 |
1.300,00 |
|
1.Reserves for deffered
income tax: |
1.000,00 |
153.800,00 |
1.300,00 |
|
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: |
13.055.500,00 |
12.275.800,00 |
9.161.000,00 |
|
1.To related companies: |
1.427.300,00 |
837.800,00 |
826.500,00 |
|
a)trade payable: |
1.427.300,00 |
837.800,00 |
826.500,00 |
|
- within 12 months: |
|
0,00 |
0,00 |
|
- more than 12 months: |
|
0,00 |
0,00 |
|
b)other: |
0,00 |
0,00 |
0,00 |
|
2.To other companies: |
11.628.200,00 |
11.438.000,00 |
8.334.500,00 |
|
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: |
8.351.300,00 |
8.481.100,00 |
6.419.800,00 |
|
- within 12 months: |
|
0,00 |
0,00 |
|
- more than 12 months: |
|
0,00 |
0,00 |
|
e)supplies paid on
account: |
0,00 |
0,00 |
0,00 |
|
f)notes payable: |
0,00 |
0,00 |
0,00 |
|
g)tax & social
securities: |
3.259.900,00 |
2.942.200,00 |
1.911.400,00 |
|
h)payroll payable: |
0,00 |
0,00 |
0,00 |
|
i)other short-term
liabilities: |
17.000,00 |
14.700,00 |
3.300,00 |
|
3. Special funds: |
0,00 |
0,00 |
0,00 |
|
IV. Accrued liabilities: |
2.085.000,00 |
1.155.000,00 |
5.751.900,00 |
|
1. Negative goodwill |
0,00 |
0,00 |
0,00 |
|
2. Other |
2.085.000,00 |
1.155.000,00 |
5.751.900,00 |
|
- long-term: |
0,00 |
0,00 |
0,00 |
|
- short-term: |
2.085.000,00 |
1.155.000,00 |
5.751.900,00 |
|
Total
liabilities (A+B): |
95.026.300,00 |
89.950.100,00 |
86.725.000,00 |
|
Profit and Loss account
(comp) |
||||
|
|
||||
|
|
||||
|
|
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
|
FROM DATE: |
01/01/2010 |
01/01/2009 |
01/01/2008 |
|
|
TO DATE: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
A. Net
sales of goods and products: |
|
141.498.200,00 |
139.622.300,00 |
137.241.000,00 |
|
- including to related
companies |
|
326.800,00 |
1.045.900,00 |
60.600,00 |
|
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 |
|
141.498.200,00 |
139.622.300,00 |
137.241.000,00 |
|
B.
Operation expenses: |
|
136.910.800,00 |
132.425.300,00 |
122.199.600,00 |
|
I. Depreciation: |
|
6.086.800,00 |
5.534.100,00 |
6.188.800,00 |
|
II. Costs of materials
and energy |
|
3.192.700,00 |
2.833.600,00 |
2.806.900,00 |
|
III. Outside services |
|
36.584.300,00 |
38.145.100,00 |
34.821.200,00 |
|
IV.Taxes : |
|
289.500,00 |
278.800,00 |
248.300,00 |
|
- including excise taxes: |
|
|
0,00 |
0,00 |
|
V. Salaries |
|
12.341.900,00 |
11.719.100,00 |
12.070.900,00 |
|
VI. Social taxes &
related |
|
2.214.700,00 |
2.088.600,00 |
2.069.400,00 |
|
VII. Other |
|
5.006.700,00 |
4.661.100,00 |
4.366.800,00 |
|
VIII. Goods and materials
sold |
|
71.194.200,00 |
67.164.900,00 |
59.627.300,00 |
|
C. Profit
(loss) on sale (A-B) |
|
4.587.400,00 |
7.197.000,00 |
15.041.400,00 |
|
D. Other
operation incomes |
|
516.800,00 |
279.900,00 |
302.700,00 |
|
I. Profit from sale of
tangible assets |
|
206.100,00 |
0,00 |
0,00 |
|
II. Grants &
subsidies |
|
0,00 |
0,00 |
0,00 |
|
III. Other |
|
310.700,00 |
279.900,00 |
302.700,00 |
|
E. Other
operating costs |
|
585.400,00 |
2.001.200,00 |
1.726.200,00 |
|
I. Loss from sale of
tangible assets |
|
74.300,00 |
470.400,00 |
0,00 |
|
II. Revaluation of
non-financial assets |
|
0,00 |
1.227.700,00 |
0,00 |
|
III. Other operating
costs |
|
511.100,00 |
303.100,00 |
1.726.200,00 |
|
F. Profit
(loss) from operating activity (C+D-E) |
|
4.518.800,00 |
5.475.700,00 |
13.617.900,00 |
|
G.
Financial income |
|
415.100,00 |
422.700,00 |
1.313.000,00 |
|
I. Dividends |
|
0,00 |
0,00 |
0,00 |
|
- from subsidiaries and affiliates |
|
0,00 |
0,00 |
0,00 |
|
II. Interest receivable |
|
415.100,00 |
422.700,00 |
1.313.000,00 |
|
- from subsidiaries and
affiliates |
|
|
0,00 |
0,00 |
|
III. Profits from
investment transferred |
|
0,00 |
0,00 |
0,00 |
|
IV. Revaluation of investments |
|
0,00 |
0,00 |
0,00 |
|
V. Other |
|
0,00 |
0,00 |
0,00 |
|
H.
Financial costs |
|
513.500,00 |
215.300,00 |
890.400,00 |
|
I. Interest payable
including: |
|
74.900,00 |
2.300,00 |
20.800,00 |
|
- 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 |
|
438.600,00 |
213.000,00 |
869.600,00 |
|
I. Profit (loss)
from economic activity (F+G-H) |
|
4.420.400,00 |
5.683.100,00 |
14.040.500,00 |
|
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): |
|
4.420.400,00 |
5.683.100,00 |
14.040.500,00 |
|
L.
Corporate income tax |
|
901.300,00 |
-1.128.400,00 |
-2.789.500,00 |
|
M. Other
obligatory charges |
|
0,00 |
0,00 |
0,00 |
|
N. Net profit
(loss) for the year (K-L-M): |
|
3.519.100,00 |
4.554.700,00 |
11.251.000,00 |
|
|
|||||
|
CASH FLOW |
|||||
|
|
|||||
|
|
|||||
|
|
|
|
YEAR 1 | |
YEAR 2 |
YEAR 3 |
|
|
FROM DATE: |
01/01/2010 |
01/01/2009 |
01/01/2008 |
|
|
|
TO DATE: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
A.
Operating cash flow |
|
|
6.413.100,00 |
-1.359.400,00 |
20.140.700,00 |
|
I. Net profit |
|
|
3.519.300,00 |
4.554.700,00 |
11.251.000,00 |
|
II. Adjustments |
|
|
2.893.800,00 |
-5.914.100,00 |
8.889.700,00 |
|
1. Depreciation |
|
|
6.086.800,00 |
5.534.100,00 |
|
|
2. Loss an exchange rates
difference |
|
|
-415.300,00 |
0,00 |
|
|
3. Interests/dividends
receivable/payable |
|
|
0,00 |
-422.700,00 |
|
|
4. Loss on investment
activities |
|
|
-86.500,00 |
1.698.100,00 |
|
|
5. Change of reserves |
|
|
-152.800,00 |
152.500,00 |
|
|
6. Change in inventories |
|
|
-3.457.500,00 |
-11.674.900,00 |
|
|
7. Change in accaunts
receivable |
|
|
-688.100,00 |
-502.500,00 |
|
|
8. Change in short-term
liabilities |
|
|
779.700,00 |
-1.009.300,00 |
|
|
9. Change in prepaid
items |
|
|
827.500,00 |
310.600,00 |
|
|
10. Other items |
|
|
0,00 |
0,00 |
|
|
III.Net operating cash
flow (I +/- II) |
|
|
6.413.100,00 |
-1.359.400,00 |
20.140.700,00 |
|
B.
Investment cash flow |
|
|
-12.935.600,00 |
-4.540.400,00 |
-3.233.300,00 |
|
I. Cash inflows from
investment activities |
|
|
567.000,00 |
1.192.000,00 |
1.313.000,00 |
|
1. Sale of intangible
assets |
|
|
153.500,00 |
769.300,00 |
|
|
2. Sale of real-estate
property and intang. assets |
|
|
0,00 |
0,00 |
|
|
3. Sale of financial
assets |
|
|
413.500,00 |
422.700,00 |
|
|
a) in related companies: |
|
|
0,00 |
0,00 |
|
|
- financial ASSETS
transferred |
|
|
0,00 |
0,00 |
|
|
- dividends and share in
profits |
|
|
0,00 |
0,00 |
|
|
- repayments of long-term
loans granted |
|
|
0,00 |
0,00 |
|
|
- interests |
|
|
0,00 |
0,00 |
|
|
- other inflows |
|
|
0,00 |
0,00 |
|
|
b) in other companies: |
|
|
413.500,00 |
422.700,00 |
|
|
- financial ASSETS
transferred |
|
|
0,00 |
0,00 |
|
|
- dividends and share in
profits |
|
|
0,00 |
0,00 |
|
|
- repayments of long-term
loans granted |
|
|
0,00 |
0,00 |
|
|
- interests |
|
|
0,00 |
0,00 |
|
|
- other inflows |
|
|
413.500,00 |
422.700,00 |
|
|
4. Other investment
inflows |
|
|
0,00 |
0,00 |
|
|
II. Cash outflows from
investment activities |
|
|
13.502.600,00 |
5.732.400,00 |
4.546.300,00 |
|
1. Acquired intangible
and tangible fixed assets |
|
|
13.502.600,00 |
5.732.400,00 |
|
|
2. Investments in
real-estate and intangible assets |
|
|
0,00 |
0,00 |
|
|
3. On financial assets |
|
|
0,00 |
0,00 |
|
|
a) assets in related
companies |
|
|
0,00 |
|
|
|
b) assets in other
companies |
|
|
0,00 |
0,00 |
|
|
- financial ASSETS
acquired |
|
|
0,00 |
0,00 |
|
|
- long-term loans granted |
|
|
0,00 |
0,00 |
|
|
4. Other investment
outflows |
|
|
0,00 |
0,00 |
|
|
III. Net cash from
investment activities |
|
|
-12.935.600,00 |
-4.540.400,00 |
-3.233.300,00 |
|
C.
Financial cash flow |
|
|
0,00 |
0,00 |
-15.000.000,00 |
|
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 |
|
|
0,00 |
0,00 |
15.000.000,00 |
|
1. Own shares acquired |
|
|
0,00 |
0,00 |
|
|
2. Dividends and other
payables to owner |
|
|
0,00 |
0,00 |
|
|
3. payments, other than
dividends,to shareholders/owners |
|
|
0,00 |
0,00 |
|
|
4. Bank credits and loan
repaids |
|
|
0,00 |
0,00 |
|
|
5. Debt securities and
loans repaid |
|
|
0,00 |
0,00 |
|
|
6. Resulted from
financial leasing |
|
|
0,00 |
0,00 |
|
|
7. Interests payable |
|
|
0,00 |
0,00 |
|
|
8. Interests |
|
|
0,00 |
0,00 |
|
|
9. Other financial
outflows |
|
|
0,00 |
0,00 |
|
|
III. Net financial cash
flow |
|
|
0,00 |
0,00 |
-15.000.000,00 |
|
D. Total
net cash flow (A.III +/- B.III +/- C.III) |
|
|
-6.522.500,00 |
-5.899.800,00 |
1.907.400,00 |
|
E. Change in
cash. positions in balance |
|
|
-6.522.300,00 |
-5.899.800,00 |
1.907.400,00 |
|
- including due to the
foreign exchanges difference I I I |
|||||
|
F. Cash at
the beginning of the year |
|
|
19.995.900,00 |
25.895.700,00 |
23.988.300,00 |
|
G. Cash at
the end of the year (F +/- D) |
|
|
13.473.400,00 |
19.995.900,00 |
25.895.700,00 |
|
- including restricted
cash
I I I |
|||||
|
INDEX |
31/12/2010 |
31/12/2009 |
31/12/2008 |
||
|
CURRENT
RATIO (CR) |
|
|
5,28 |
5,84 |
7,22 |
|
Current assets/Current
liabilities |
|
·
·
·
|
|||
|
QUICK
RATIO (QR) Current Assets-Inventory/Current
liabilities |
2,35 |
3,00 |
4,70 |
||
|
CASH RATIO
(SQR) Cash/Current liabilities |
1,03 |
1,63 |
2,83 |
|
STOCK
TURNOVER/DAY'S SUPPLY IN INVENTORY Inventory/Turnover x 365
days |
98,65 |
90,94 |
61,46 |
|
CREDITORS DAYS/DAY'S
SALES IN RECEIVABLES Current
receivables/Turnover x 365 days |
43,82 |
42,76 |
42,17 |
|
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES Current
liabilities/Turnover x 365 days |
33,68 |
32,09 |
24,36 |
|
TOTAL
INDEBTNESS/DEBT RATIO Outside capital/Equity
capital x 100% |
15,93 |
15,10 |
17,20 |
|
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% |
2,49 |
3,26 |
8,20 |
|
RETURN ON
ASSETS (ROA) Net profit/Total assets x
100% |
3,70 |
5,06 |
12,97 |
|
RETURN ON
EQUITY (ROE) Net profit/Equity capital
x 100% |
4,41 |
5,96 |
15,67 |
|
LONG TERM
LIABILITIES IN OUTSIDE CAPITAL Longterm
liabilities/Outside capital x 100% |
0,00 |
0,00 |
0,00 |
|
WORKING
CAPITAL Current assets-Current
liabilities |
55.900.100,00 |
59.379.200,00 |
57.012.200,00 |
|
WORKING
CAPITAL RATIO Current assets-Current liabilities/Turnover
x 100% |
39,51 |
42,53 |
41,54 |
(for last available 3 years)
|
NACE:51.42
(Wholesale of clothing and footwear) |
|||
|
|
|||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
CURRENT RATIO
(CR) Current assets/Current
liabilities |
|
4,50 |
5,06 |
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
|
2,53 |
2,93 |
|
RETURN ON
SALES (ROS) Net profit/Turnover x
100% |
|
7,46 |
0,35 |
|
RETURN ON
ASSETS (ROA) Net profit/Total assets x
100% |
|
10,61 |
-1,21 |
|
RETURN ON
EQUITY (ROE) Net profit/Equity capital
x 100% |
|
2.074,27 |
18,50 |
|
EMPLOYMENT |
|
||
|
Employment
TOTAL |
15.35 15.35 15.37 |
||
|
Employment
PRODUCTIVE |
25.00 25.00 25.00 |
||
|
Employment
UNPRODUCTIVE |
27.00 27.00 27.00 |
||
|
TURNOVER/NET SALES |
|
||
|
TURNOVER |
230.087.728,95 172.868.053,41 |
||
|
NET SALES |
111.803.268,19 78.555.384,48 |
||
|
TOTAL ASSETS |
|
||
|
TOTAL
ASSETS |
|
227.948.737,74 126.042.216,08 |
||
|
NACE:52.42
(Retail sale of clothing) |
|||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
CURRENT
RATIO (CR) Current assets/Current
liabilities |
|
2,04 |
1,85 |
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
|
1,00 |
0,80 |
|
RETURN ON
SALES (ROS) Net profit/Turnover x
100% |
|
-2,57 |
-2,50 |
|
RETURN ON
ASSETS (ROA) Net profit/Total assets x
100% |
|
-0,76 |
-1,12 |
|
RETURN ON EQUITY
(ROE) Net profit/Equity capital
x 100% |
|
2.316,67 |
-122,61 |
|
EMPLOYMENT |
|
||
|
Employment
TOTAL |
14.47 14.47 14.48 |
||
|
Employment
PRODUCTIVE |
18.00 18.00 18.00 |
||
|
Employment
UNPRODUCTIVE |
18.00 18.00 18.00 |
||
|
TURNOVER/NET SALES |
|
||
|
TURNOVER |
71.691.396,71 147.351.645,23 |
||
|
NET SALES |
70.295.731,56 168.221.806,31 |
||
|
TOTAL ASSETS |
|
||
|
TOTAL
ASSETS |
36.734.594,92 71.626.075,87 |
||
Basic Data (History)
|
Validity
period: |
1996/07/03
- 2003/03/22 |
|
Legal
form: |
LIMITED
LIABILITY COMPANY |
|
Register
organ: |
2001 |
|
Type: |
COMMERCIAL
REGISTER |
|
Date of
registration: |
03/07/1996 |
|
|
|
|
Validity
period: |
1999/
/ - / / |
|
Legal
form: |
LIMITED
LIABILITY COMPANY |
|
Register
organ: |
1319 |
|
Type: |
COMMERCIAL
REGISTER |
|
Number in
register: |
RHB
11425 |
|
Addresses
(History) |
|
|
|
|
|
|
|
|
Validity
period: |
2002/03/22
- 2006/12/20 |
|
NAME: |
VARNER
POLSKA LTD SP. Z O.O. |
|
SHORT
NAME: |
VARNER
POLSKA LTD SP. Z O.O., WA |
|
STREET: |
OKOPOWA
58/72 |
|
ZIP CODE: |
01-042 |
|
TOWN: |
WARSZAWA |
|
TELEPHONE: |
022/5314777 |
|
FAX: |
022/5314782 |
Nominal Capital (History)
|
Validity
period: |
2008/02/25
- 2011/05/04 |
|
Shares
amount |
70.112.500,00 |
|
Currency
code |
PLN |
|
|
|
|
Validity
period: |
2001/05/04
- 2011/11/10 |
|
Shares
amount |
55.112.500,00 |
|
Currency
code |
PLN |
|
Number of
Shares |
110225 |
|
WEBSITE: |
|
|
Shares
(History) |
|
|
Validity
period: |
2011/05/04 - 2011/11/10 |
|
Number of
Shares |
110225 |
|
Shares
amount |
55.112.500,00 |
|
Currency
code |
PLN |
|
ID_firmy
(OSIG no.): |
CEN0005582CZ |
|
FOREIGN
COMPANY NAME: |
VARNER RETAIL AS |
|
ADDRESS: |
Postboks
124 Bergervn. 5 1376 Billingstad |
|
COUNTRY: |
Norway |
|
TELEPHONE: |
0047 66 77 31 00 |
|
WEBSITE: |
|
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 2012.02.14 |
|
ID_firmy
(OSIG no.): |
CEN0022625CK |
|
COMPANY
NAME: |
BRINK SCL POLSKA SP. Z
O.O. |
|
V.A.T.: |
521-00-91-218 |
|
STREET: |
CYBERNETYKI 21 |
|
ZIP CODE: |
02-677 |
|
TOWN: |
WARSZAWA |
|
TELEPHONE:: |
022/4570710 |
|
FAX: |
022/4570917 |
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WEBSITE: |
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EMAIL: |
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ID_firmy
(OSIG no.): |
CEN0141165CK |
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COMPANY
NAME: |
SECURITAS POLSKA SP. Z
O.O. |
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V.A.T.: |
522-10-17-042 |
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STREET: |
CYBERNETYKI 21 |
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ZIP CODE: |
02-677 |
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TOWN: |
WARSZAWA |
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TELEPHONE:: |
022/4570735 |
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FAX: |
022/4570784 |
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WEBSITE: |
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EMAIL: |
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Officially not available
Officially not available
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ADDITIONAL INFORMATION |
Shops in Poland: 38 |
|
ADDITIONAL INFORMATION |
Cubus Mazovia Plock |
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ADDITIONAL |
WARSZAWA |
|
INFORMATION |
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ADDITIONAL |
Cubus Janki |
|
INFORMATION |
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ADDITIONAL
INFORMATION |
Cubus Blue City |
|
ADDITIONAL
INFORMATION |
Cubus Galeria
Mokot"w |
|
ADDITIONAL
INFORMATION |
DABROWA GORNICZA |
|
ADDITIONAL
INFORMATION |
Cubus C.H. Pogoria |
|
ADDITIONAL |
LESZNO |
|
INFORMATION |
|
|
ADDITIONAL |
Cubus Leszno |
|
INFORMATION |
|
|
ADDITIONAL |
PRZEMYSL |
|
INFORMATION |
|
|
ADDITIONAL
INFORMATION |
Cubus Sanowa |
|
ADDITIONAL |
GDANSK |
|
INFORMATION |
|
|
ADDITIONAL
INFORMATION |
Cubus Galeria Battycka |
|
ADDITIONAL
INFORMATION |
Cubus Alfa Gdansk |
|
ADDITIONAL INFORMATION |
Cubus Matarnia Gdansk |
|
ADDITIONAL |
LODZ |
|
INFORMATION |
|
|
ADDITIONAL INFORMATION |
Cubus Port Lodz |
|
ADDITIONAL
INFORMATION |
Cubus Galeria L"dzka |
|
ADDITIONAL
INFORMATION |
Cubus Galeria Rumia |
|
ADDITIONAL
INFORMATION |
WROC?AW |
|
ADDITIONAL
INFORMATION |
Cubus Magnolia Park |
|
ADDITIONAL INFORMATION |
Cubus Bielany Wroctawskie |
|
ADDITIONAL INFORMATION |
GDYNIA |
|
ADDITIONAL INFORMATION |
Cubus Turawa Park |
|
ADDITIONAL
INFORMATION |
SOSNOWIEC |
|
ADDITIONAL
INFORMATION |
Cubus Sosnowiec Plaza |
|
ADDITIONAL
INFORMATION |
Cubus Klif Gdynia |
|
ADDITIONAL
INFORMATION |
LUBLIN |
|
ADDITIONAL INFORMATION |
Cubus Lublin Plaza |
|
ADDITIONAL INFORMATION |
RYBNIK |
|
ADDITIONAL INFORMATION |
Rybnik Plaza |
|
ADDITIONAL
INFORMATION |
ZAMOSC |
|
ADDITIONAL
INFORMATION |
Cubus Twierdza |
|
ADDITIONAL
INFORMATION |
GDYNIA |
|
ADDITIONAL INFORMATION |
Cubus Klif Gdynia |
|
ADDITIONAL INFORMATION |
LUBLIN |
|
ADDITIONAL INFORMATION |
Cubus Lublin Plaza |
|
ADDITIONAL INFORMATION |
RZESZOW |
|
ADDITIONAL
INFORMATION |
Cubus Millenium Hall |
|
ADDITIONAL
INFORMATION |
GLIWICE |
|
ADDITIONAL
INFORMATION |
Cubus Forum Gliwice |
|
ADDITIONAL INFORMATION |
OPOLE |
|
ADDITIONAL INFORMATION |
Cubus C.H. Karolinka |
|
ADDITIONAL INFORMATION |
BIELSKO-BIALA |
|
ADDITIONAL
INFORMATION |
Cubus Galeria Sfera |
|
ADDITIONAL
INFORMATION |
KATOWICE |
|
ADDITIONAL
INFORMATION |
Cubus Silesia |
|
ADDITIONAL
INFORMATION |
OSTROW WIELKOPOLSKI |
|
ADDITIONAL INFORMATION |
Cubus Galeria Ostrovia |
|
ADDITIONAL INFORMATION |
SZCZECIN |
|
ADDITIONAL INFORMATION |
Cubus Kaskada Szczecin |
|
ADDITIONAL
INFORMATION |
Cubus Molo Szczecin |
|
ADDITIONAL
INFORMATION |
BYDGOSZCZ |
|
ADDITIONAL
INFORMATION |
Cubus Bydgoszcz |
|
ADDITIONAL
INFORMATION |
Cubus Pomorska |
|
ADDITIONAL INFORMATION |
KIELCE |
|
ADDITIONAL INFORMATION |
Cubus Galeria Echo |
|
ADDITIONAL INFORMATION |
PIOTRKOW TRYBUNALSKI |
|
ADDITIONAL
INFORMATION |
Cubus Piotrkow
Trybunalski |
|
ADDITIONAL
INFORMATION |
WALBRZYCH |
|
ADDITIONAL
INFORMATION |
Cubus Victoria Watbrzych |
|
ADDITIONAL INFORMATION |
CZESTOCHOWA |
|
ADDITIONAL INFORMATION |
Cubus Galeria Jurajska |
|
ADDITIONAL INFORMATION |
KRAKOW |
|
ADDITIONAL
INFORMATION |
Cubus Galeria Kazimierz |
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ADDITIONAL
INFORMATION |
Cubus Galeria Krakowska |
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ADDITIONAL INFORMATION |
PLOCK |
Officially not available
Officially not available
Maximum Credit: 1.000.000
EUR
All
figure quoted in PLN
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.21 |
|
UK Pound |
1 |
Rs.77.75 |
|
Euro |
1 |
Rs.64.58 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.