|
Report Date : |
27.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
black red white spolka akcyjna |
|
|
|
|
Registered Office : |
Krzeszowska
63 23-400 Bitgoraj |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
April 1999 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of other furniture |
|
|
|
|
No. of Employees : |
900 - 1000 |
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 : |
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 30, 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: |
BLACK
RED WHITE SPOtKA AKCYJNA |
|
|||
|
STREET: |
KRZESZOWSKA
63 ZIP CODE: 23-400 |
TOWN: |
BItGORAJ |
|
|
|
|
|||||
|
|
|||||
|
TELEPHONE:
84/6850202 |
|||||
|
FAX: 84/6850101 WEBSITE: www.brw.com.pl |
|||||
|
EMAIL: brw@brw.com.pl |
|
||||
|
|
||||
|
REGON/Statistical
No. |
950411093 |
V.A.T.: |
918-17-45-428 |
|
|
FOUNDED: |
1999/04/ |
|
|
|
|
Legal
form |
JOINT
STOCK COMPANY |
|
||
|
NACE
codes: |
36.14 |
Manufacture
of other furniture |
||
|
|
51.79.99 |
Export -
Central and Eastern Europe |
||
|
|
51.79.98 |
Import -
Germany |
||
|
|
51.79.98 |
Import -
United Kingdom |
||
|
|
51.79.98 |
Import -
Austria |
||
|
|
51.79.98 |
Import -
Italy |
||
|
|
51.79.99 |
Export -
Ukraine |
||
|
|
51.79.99 |
Export -
Lithuania |
||
|
|
51.79.99 |
Export -
Russia |
||
|
|
51.79.99 |
Export -
Latvia |
||
|
HSCN
codes: |
94014000 |
Seats,
convertible into beds (excl. garden seats and camping equipment, and |
||
|
|
94016100 |
Upholstered
seats, with wooden frames (excl. convertible into beds) |
||
|
|
940169-- |
Seats,
with wooden frames (excl. upholstered) |
||
|
|
94035000 |
Wooden
furniture for bedrooms (excl. seats) |
||
|
FROM DATE |
TO DATE |
TOTAL (MIN-MAX) |
PRODUCTIVE (MIN- |
UNPRODUCTIVE (MIN- |
|
|
|
|
MAX) |
MAX) |
|
2011/01/01 |
2011/12/31 |
900 - 1000 |
- |
- |
|
2010/01/01 |
2010/12/31 |
1200 - 1300 |
- |
- |
|
2007/01/01 |
2007/12/31 |
887 - 887 |
- |
- |
For last available 3 years
|
NET PROFIT/LOSS
(for last available 3 years) |
|||
|
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
DATE: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Net profit
(loss) forthe year: |
103.727.562,85 |
138.145.189,86 |
185.371.391,03 |
|
NAME: |
BLACK RED WHITE
SPOtKA AKCYJNA |
|
SHORT NAME: |
BLACK RED WHITE
S.A, BItGORAJ |
|
STREET: |
KRZESZOWSKA 63 |
|
ZIP CODE: |
23-400 |
|
TOWN: |
BItGORAJ |
|
TELEPHONE: |
84/6850202 |
|
FAX: |
84/6850101 |
|
WEBSITE: |
|
|
EMAIL: |
|
|
|
|
REGON/Statistical No. |
950411093 |
|
V.A.T.: |
918-17-45-428 |
|
Nationwide Court Register |
KRS 0000089493 |
|
Legal form |
JOINT STOCK
COMPANY |
|
Status |
ACTIVE |
|
Start of
Activity |
1999/04/ |
|
Registering
agency |
COURT OF
COMMERCE |
|
Register type |
NATIONAL COURT
REGISTER |
|
Date of registration |
21/02/2002 |
|
NACE codes: 36.14 Manufacture
of other furniture 51.79.99 Export - Central and Eastern Europe 51.79.98 Import-Germany 51.79.98
Import - United Kingdom 51.79.98 Import - Italy 51.79.98 Import-Austria 51.79.99 Export - Russia HSCN codes: 94014000 Seats,
convertible into beds (excl. garden seats and camping equipment, and 94016100 Upholstered seats, with wooden frames
(excl. convertible into beds) 940169— Seats, with wooden frames (excl.
upholstered) 94035000 Wooden furniture for bedrooms (excl.
seats) |
|
|
REGISTER |
|
|
CAPITAL: |
|
|
VALUE: |
177.359.520,00
PLN |
|
NAME: |
STANIStAW |
|
SURNAME: |
BOSAK |
|
PESEL: |
64050601178 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
OTHER DIRECTORSHIPS: |
PRESIDENT
OF THE BOARD: BRW SPOtKA Z O.O. |
|
|
|
SHAREHOLDER:
TRANS BOS SP. Z O.O. |
|
|
|
VICE-PRESIDENT
OF THE BOARD: TRANS BOS SP. Z O.O. |
|
|
|
PRESIDENT
OF THE BOARD: CONVEX GLASS SP. Z O.O. |
|
|
- 2011/01/27 |
PRESIDENT
OF THE BOARD: BLACK RED WHITE SPOtKA AKCYJNA |
|
|
|
||
|
NAME: |
MARZENA |
|
|
SECOND
NAME: |
JOLANTA |
|
|
SURNAME: |
CHMIEL |
|
|
PESEL: |
65010908360 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
OTHER |
|
|
|
DIRECTORSHIPS: |
|
|
|
- 2008/04/10 |
MEMBER,SUPERVISORY
BOARD: BLACK RED WHITE SPOtKA AKCYJNA |
|
|
|
||
|
NAME: |
TADEUSZ |
|
|
SURNAME: |
CHMIEL |
|
|
PESEL: |
56112111055 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
|
|
|
SUPERVISORY |
|
|
|
BOARD |
|
|
|
|
||
|
|
||
|
NAME: |
BOGUStAW |
|
|
SECOND
NAME: |
MAREK |
|
|
SURNAME: |
GALEWSKI |
|
|
PESEL: |
61100803393 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
||
|
TYPE: |
CHAIRMAN,SUPERVISORY
BOARD |
|
|
NAME: |
WOJCIECH |
|
|
SECOND
NAME: |
JAN |
|
|
SURNAME: |
WOLSKI |
|
|
PESEL: |
57041409196 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
||
|
TYPE: |
MEMBER,SUPERVISORY
BOARD |
|
|
NAME: |
TADEUSZ |
|
|
SURNAME: |
CHMIEL |
|
|
PESEL: |
56112111055 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
||
|
NAME: |
STANIStAW |
|
|
SURNAME: |
KILIAN |
|
|
PESEL: |
58092105956 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
||
|
NAME: |
KRZYSZTOF |
|
|
SURNAME: |
ROJEK |
|
|
PESEL: |
74052104296 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
||
|
NAME: |
ARKADIUSZ |
|
|
SECOND
NAME: |
MIKOtAJ |
|
|
SURNAME: |
JAROCKI |
|
|
PESEL: |
72092704373 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
|
|
|
NAME: |
ADAM |
|
|
SECOND
NAME: |
BENEDYKT |
|
|
SURNAME: |
MROZ |
|
|
PESEL: |
61011502213 |
|
|
CITIZENSHIP: |
Poland |
|
|
COUNTRY: |
Poland |
|
|
|
|
|
|
|
|
|
TYPE: |
VICE-PRESIDENT
OF THE BOARD |
|
REPRESENTATION: |
SOLE
SIGNATURE |
|
NAME: |
HALINA |
|
SURNAME: |
POKAROWSKA |
|
PESEL: |
55011515188 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
TYPE: |
VICE-PRESIDENT
OF THE BOARD |
|
REPRESENTATION: |
SOLE
SIGNATURE |
|
NAME: |
MAREK |
|
SURNAME: |
POKAROWSKI |
|
PESEL: |
66042715593 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
OTHER DIRECTORSHIPS: |
MEMBER
OF THE BOARD: BRW SPOtKA Z O.O. |
|
|
VICE-PRESIDENT
OF THE BOARD: BLEK MEBLE SP. Z O.O. |
|
|
VICE-PRESIDENT
OF THE BOARD: MEBLE BLACK RED WHITE SP. Z O.O. |
|
|
PRESIDENT
OF THE BOARD: TRAX BRW SP. Z O.O. |
|
|
|
|
TYPE: |
VICE-PRESIDENT
OF THE BOARD |
|
REPRESENTATION: |
SOLE
SIGNATURE |
|
NAME: |
ROMAN |
|
SECOND
NAME: |
ZDZIStAW |
|
SURNAME: |
LORENS |
|
PESEL: |
69102311133 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
OTHER DIRECTORSHIPS: |
SUPERVISORY
BOARD: COMP SOFT SP. Z O.O. |
|
|
|
|
TYPE: |
PRESIDENT
OF THE BOARD |
|
REPRESENTATION: |
SOLE
SIGNATURE |
|
NAME: |
TOMASZ |
|
SURNAME: |
OSTROWICKI |
|
PESEL: |
77022416191 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
OTHER DIRECTORSHIPS: |
PRESIDENT
OF THE BOARD: THK EUROPE SP. Z O.O. |
|
|
PRESIDENT
OF THE BOARD: BLEK MEBLE SP. Z O.O. |
|
|
PRESIDENT
OF THE BOARD: MEBLE BLACK RED WHITE SP. Z O.O. |
|
|
PRESIDENT
OF THE BOARD: BRW SPOtKA Z O.O. |
|
|
|
|
COMPANY
NAME: |
BRW
SPOtKA Z O.O. |
|
V.A.T.: |
817-13-47-938 |
|
STREET: |
WOJSKA
POtSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIEtEC |
|
TELEPHONE:: |
17/7880650 |
|
FAX: |
17/7880625 |
|
WEBSITE: |
|
|
EMAIL: |
|
|
VALUE: |
39.800.000,00
PLN |
|
NUMBER OF
SHARES: |
398000 |
|
|
|
|
COMPANY
NAME: |
CONVEX
GtASS SP. Z O.O. |
|
STREET: |
CHMIEtEK
204B |
|
ZIP
CODE: |
23-412 |
|
TOWN: |
tUKOWA |
|
TELEPHONE:: |
84/6850507 |
|
FAX: |
84/6850540 |
|
VALUE: |
8.250,00
PLN |
|
NUMBER OF
SHARES: |
11 |
|
|
|
|
COMPANY
NAME: |
KOMPtET
PLUS SP. Z O.O. |
|
STREET: |
KRAKOWSKA
83 |
|
ZIP
CODE: |
34-120 |
|
TOWN: |
ANDRYCHOW |
|
TELEPHONE:: |
33/8720465 |
|
FAX: |
33/8702663 |
|
WEBSITE: |
|
|
VALUE: |
2.050.000,00
PLN |
|
NUMBER OF
SHARES: |
20500 |
|
|
|
|
COMPANY
NAME: |
ATLAS
MEBLE KUCHENNE SP. Z O.O. |
|
STREET: |
POtWIEJSKA
31 |
|
ZIP
CODE: |
64-300 |
|
TOWN: |
NOWY
TOMYSL |
|
TELEPHONE:: |
61/4426500 |
|
FAX: |
61/4425171 |
|
WEBSITE: |
|
|
VALUE: |
16.500.000,00
PLN |
|
NUMBER OF
SHARES: |
33000 |
|
|
|
|
COMPANY
NAME: |
BLEK
MEBLE SP. Z O.O. |
|
STREET: |
WOJSKA
POLSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIELEC |
|
TELEPHONE:: |
017/7738301 |
|
FAX: |
017/7738302 |
|
VALUE: |
9.600.000,00
PLN |
|
NUMBER OF
SHARES: |
19200 |
|
|
|
|
COMPANY
NAME: |
MEBLE
BLACK RED WHITE SP. Z O.O. |
|
STREET: |
KRZESZOWSKA
63 |
|
ZIP
CODE: |
23-400 |
|
TOWN: |
BItGORAJ |
|
TELEPHONE:: |
084/6850102 |
|
FAX: |
084/6850295 |
|
VALUE: |
28.509.000,00
PLN |
|
NUMBER OF
SHARES: |
28509 |
|
|
|
|
COMPANY
NAME: |
THK
EUROPE SP. Z O.O. |
|
STREET: |
AL.
JEROZOLIMSKIE 184 |
|
ZIP
CODE: |
02-486 |
|
TOWN: |
WARSZAWA |
|
TELEPHONE:: |
022/5701840 |
|
FAX: |
022/5701860 |
|
VALUE: |
1.351.000,00
PLN |
|
NUMBER OF
SHARES: |
13510 |
|
|
|
|
COMPANY
NAME: |
TRAX BRW
SP. Z O.O. |
|
STREET: |
ARMII
KRAJOWEJ 2 |
|
ZIP
CODE: |
37-200 |
|
TOWN: |
PRZEWORSK |
|
TELEPHONE:: |
016/6493730 |
|
FAX: |
016/6488589 |
|
VALUE: |
23.750.000,00
PLN |
|
NUMBER OF
SHARES: |
47500 |
|
|
|
|
COMPANY
NAME: |
BRW SOFA
SPOtKA Z O.O. |
|
STREET: |
DWORCOWA
3 |
|
ZIP
CODE: |
10-413 |
|
TOWN: |
OtSZTYN |
|
VALUE: |
50.000.000,00
PLN |
|
NUMBER OF
SHARES: |
100000 |
|
|
|
|
COMPANY
NAME: |
COMP
SOFT SP. Z O.O. |
|
STREET: |
WOJSKA
POLSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIELEC |
|
TELEPHONE:: |
017/7881810 |
|
FAX: |
017/7881811 |
|
WEBSITE: |
|
|
VALUE: |
403.000,00
PLN |
|
NUMBER OF
SHARES: |
4030 |
|
TOTAL (MIN-MAX) |
PRODUCTIVE (MIN- |
UNPRODUCTIVE (MIN- |
FROM DATE |
TO DATE |
|
MAX) |
MAX) |
|||
|
900 - 1000 |
- |
- |
2011/01/01 |
2011/12/31 |
|
1200 - 1300 |
- |
- |
2010/01/01 |
2010/12/31 |
|
887 - 887 |
- |
- |
2007/01/01 |
2007/12/31 |
|
810 - 810 |
- |
- |
2006/01/01 |
2006/12/31 |
|
716 - 716 |
- |
- |
2003/01/01 |
2003/12/31 |
|
560 - 560 |
- |
- |
2002/01/01 |
2002/12/31 |
|
449 - 449 |
- |
- |
2001/01/01 |
2001/12/31 |
|
413 - 413 |
- |
- |
2000/01/01 |
2000/12/31 |
|
Owned |
|||||
|
|
|||||
|
KIND OF
REAL |
AREA
FROM |
AREA TO |
VALUE: |
CURRENCY |
MORTGAGEE |
|
ESTATE |
REGISTER
NUMBER |
||||
|
GROUNDS |
|
|
10.788.017,82 |
PLN |
|
|
BUILDINGS
AND CONSTRUCTIONS |
|
|
611.710.380,00 |
PLN |
|
|
FROM
DATE |
TO DATE |
TURNOVER |
NET
SALES |
EXPORT |
IMPORT |
|
2010/01/01 |
2010/12/31 |
1.230.928.813,20 |
1.145.116.381,50 |
|
|
|
2009/01/01 |
2009/12/31 |
1.443.327.236,72 |
1.336.802.857,14 |
|
|
|
2008/01/01 |
2008/12/31 |
1.587.881.115,23 |
1.484.584.589,96 |
|
|
|
2007/01/01 |
2007/12/31 |
1.463.255.341,39 |
1.460.440.552,59 |
|
|
|
2006/01/01 |
2006/12/31 |
1.233.671.510,35 |
1.232.677.065,33 |
|
|
|
2005/01/01 |
2005/12/31 |
1.304.182.952,96 |
1.263.228.432,06 |
|
|
|
2004/01/01 |
2004/12/31 |
1.237.681.587,74 |
1.235.711.063,92 |
|
|
|
2003/01/01 |
2003/12/31 |
977.105.801,29 |
974.881.153,73 |
|
|
|
2002/01/01 |
2002/12/31 |
889.327.237,96 |
888.827.604,66 |
|
|
|
2001/01/01 |
2001/12/31 |
822.525.500,00 |
816.506.000,00 |
|
|
|
2000/01/01 |
2000/12/31 |
768.768.270,00 |
762.362.000,00 |
|
|
|
1999/04/23 |
1999/12/31 |
422.645.561,49 |
|
|
|
|
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
DATE: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
ASSETS |
|
|
|
|
A. Total
non-current assets |
1.421.144.829,55 |
1.403.892.165,17 |
1.235.952.419,18 |
|
[.Intangible
assets: |
34.706.894,20 |
38.011.734,86 |
39.776.530,59 |
|
l.Costs
of development activities: |
0,00 |
0,00 |
0,00 |
|
2.Goodwill: |
1.491.834,84 |
1.606.591,32 |
1.721.347,80 |
|
3.0ther
intangible fixed assets: |
33.215.059,36 |
36.405.143,54 |
38.055.182,79 |
|
4.Prepayments
for intangible assets: |
0,00 |
0,00 |
0,00 |
|
II.Fixed
assets: |
930.931.193,26 |
946.920.174,41 |
836.219.694,72 |
|
l.tangible
fixed assets: |
916.632.724,98 |
927.348.315,63 |
648.117.427,27 |
|
a)land: |
107.388.017,82 |
109.150.428,42 |
106.085.869,00 |
|
b)buildings: |
611.710.380,28 |
602.374.329,13 |
356.201.511,66 |
|
c)machinery
and equipment: |
153.407.051,56 |
167.236.557,14 |
134.689.663,91 |
|
d)vehicles: |
35.563.235,46 |
39.081.279,71 |
40.953.194,59 |
|
e)other tangible
fixed assets: |
8.564.039,86 |
9.505.721,23 |
10.187.188,11 |
|
2.1nvestments
in progress: |
14.258.640,28 |
11.837.563,08 |
183.091.650,79 |
|
3.1nvestments
in progress paid on accounts: |
39.828,00 |
7.734.295,70 |
5.010.616,66 |
|
III.Lonq-term
receivables: |
0,00 |
0,00 |
0,00 |
|
[.From
related companies: |
0,00 |
0,00 |
0,00 |
|
2.From
other companies: |
0,00 |
0,00 |
0,00 |
|
[V.Lonq-term
investments: |
451.879.754,09 |
416.322.715,90 |
353.449.108,87 |
|
[.Real-estate
property: |
0,00 |
0,00 |
0,00 |
|
2.1ntangible
assets: |
0,00 |
0,00 |
0,00 |
|
3.Long-term
financial assets: |
416.070.292,97 |
388.885.496,41 |
339.997.347,75 |
|
a) in
related companies: |
416.070.292,97 |
388.885.496,41 |
339.316.967,71 |
|
-
shares: |
416.070.292,97 |
388.885.496,41 |
312.660.767,70 |
|
- other
commercial papers: |
0,00 |
0,00 |
0,00 |
|
-
provided loans: |
0,00 |
0,00 |
26.656.200,01 |
|
- other
long-term financial assets: |
0,00 |
0,00 |
0,00 |
|
b) in
other companies: |
0,00 |
0,00 |
680.380,04 |
|
-
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 |
680.380,04 |
|
4.0ther
long-term investments: |
35.809.461,12 |
27.437.219,49 |
13.451.761,12 |
|
V.Long-term
interperiod settlements: |
3.626.988,00 |
2.637.540,00 |
6.507.085,00 |
|
l.Assets
from deffered income tax: |
3.626.988,00 |
2.637.540,00 |
6.507.085,00 |
|
2.0thers: |
0,00 |
0,00 |
0,00 |
|
B.
Current assets: |
494.319.200,56 |
545.007.268,26 |
538.425.374,80 |
|
[.
Inventory |
212.101.177,38 |
223.795.464,03 |
249.964.277,88 |
|
1.Materials: |
41.267.301,51 |
49.279.252,32 |
53.632.119,87 |
|
2.Semi-products
and work in progress: |
12.126.169,35 |
1.967.164,75 |
1.568.940,06 |
|
3.Finished
goods: |
85.141.888,31 |
84.344.203,26 |
105.283.816,30 |
|
4.Products: |
73.294.697,48 |
85.931.448,72 |
87.666.028,62 |
|
5.Advance
payment for delivery: |
271.120,73 |
2.273.394,98 |
1.813.373,02 |
|
II.Accounts
receivable: |
238.042.742,91 |
266.908.309,50 |
276.052.800,66 |
|
l.From
related companies: |
125.886.282,97 |
130.275.635,00 |
115.567.654,20 |
|
a)trade
receivables: |
125.886.282,97 |
130.275.635,00 |
115.567.654,20 |
|
- within
12 months: |
125.886.282,97 |
130.275.635,00 |
115.567.654,20 |
|
- more
than 12 months: |
0,00 |
0,00 |
0,00 |
|
b)others: |
0,00 |
0,00 |
0,00 |
|
2.From
other companies: |
112.156.459,94 |
136.632.674,50 |
160.485.146,46 |
|
a)trade
receivables: |
107.801.762,04 |
127.701.353,03 |
142.871.450,57 |
|
- within
12 months: |
107.801.762,04 |
127.701.353,03 |
142.871.450,57 |
|
- more
than 12 months: |
0,00 |
0,00 |
0,00 |
|
b)tax
and social receivables: |
4.155.061,63 |
8.500.708,38 |
17.457.718,35 |
|
c)other
receivables: |
199.636,27 |
430.613,09 |
155.977,54 |
|
d)accounts
receiv. result, from disputable claims: |
0,00 |
0,00 |
0,00 |
|
[Il.Short-term
investments: |
43.555.944,52 |
52.547.187,55 |
10.763.174,38 |
|
l.Short-term
financial assets: |
43.555.944,52 |
52.547.187,55 |
10.763.174,38 |
|
a) in
related companies: |
37.980.993,59 |
46.286.335,85 |
404.455,64 |
|
-
shares: |
0,00 |
0,00 |
0,00 |
|
- other
commercial papers: |
0,00 |
12.387.728,73 |
0,00 |
|
-
provided loans: |
37.980.993,59 |
33.898.607,12 |
404.455,64 |
|
- other
short-term financial assets: |
0,00 |
0,00 |
0,00 |
|
b) in
other companies: |
0,00 |
503.695,14 |
615.812,75 |
|
-
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 |
503.695,14 |
615.812,75 |
|
c)cash
and other cash assets: |
5.574.950,93 |
5.757.156,56 |
9.742.905,99 |
|
- cash
in hand and at bank: |
5.574.950,93 |
5.752.156,56 |
9.742.905,99 |
|
- other
cash means: |
0,00 |
5.000,00 |
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: |
619.335,75 |
1.756.307,18 |
1.645.121,88 |
|
Total
assets (A+B): |
1.915.464.030,11 |
1.948.899.433,43 |
1.774.377.793,98 |
|
LIABILITIES |
1 |
||
|
A. Net
worth: |
1.219.487.105,55 |
1.115.759.542,70 |
977.614.352,84 |
|
[.Issued
capital: |
177.359.520,00 |
177.359.520,00 |
177.359.520,00 |
|
[[.Outstanding
but unpaid contribution |
0,00 |
0,00 |
0,00 |
|
[II.Entity's
own capital (negative): |
0,00 |
0,00 |
0,00 |
|
[V.Reserve
capital: |
61.270.400,00 |
61.270.400,00 |
61.270.400,0C |
|
V.Revaluation
reserve: |
0,00 |
0,00 |
0,00 |
|
vl.Other
reserve capitals: |
877.129.622,70 |
738.984.432,84 |
556.560.377,56 |
|
vll.Profit/loss
brutto forward: |
0,00 |
0,00 |
-2.947.335,75 |
|
VIII.Net
financial result for the year: |
103.727.562,85 |
138.145.189,86 |
185.371.391,03 |
|
[X.Write-offs
from net profit: |
0,00 |
0,00 |
0,00 |
|
B.Liabilities
& reserves: |
695.976.924,56 |
833.139.890,73 |
796.763.441,14 |
|
[.Reserve
for liabilities: |
45.377.824,61 |
43.002.428,99 |
41.278.912,0C |
|
l.Reserves
for deffered income tax: |
45.175.489,00 |
42.791.843,00 |
41.278.912,0C |
|
2.Reserves
for retirement and similar: |
202.335,61 |
210.585,99 |
0,0C |
|
-
long-term: |
202.335,61 |
210.585,99 |
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 |
|
[I.Long-term
liabilities: |
167.371.861,30 |
149.347.948,69 |
270.163.905,03 |
|
l.To
related companies: |
0,00 |
0,00 |
0,00 |
|
2.To
other companies: |
167.371.861,30 |
149.347.948,69 |
270.163.905,03 |
|
a)credits
and loans: |
160.300.000,00 |
70.000.000,00 |
70.000.000,0C |
|
b)commercial
papers: |
0,00 |
68.995.624,50 |
199.781.261,86 |
|
c)other
financial liabilities: |
5.550.713,99 |
8.647.324,19 |
382.643,17 |
|
d)other
long-term liabilities: |
1.521.147,31 |
1.705.000,00 |
0,00 |
|
[Il.Short-term
liabilities: |
482.028.400,40 |
639.570.673,99 |
484.828.573,11 |
|
l.To
related companies: |
137.350.899,47 |
174.320.640,35 |
190.165.013,39 |
|
a)trade
payable: |
124.677.939,47 |
145.902.268,07 |
180.931.276,39 |
|
- within
12 months: |
124.677.939,47 |
145.902.268,07 |
180.931.276,39 |
|
- more
than 12 months: |
0,00 |
0,00 |
0,00 |
|
b)other: |
12.672.960,00 |
28.418.372,28 |
9.233.737,00 |
|
2.To
other companies: |
344.649.058,24 |
465.248.331,09 |
294.557.018,26 |
|
a)bank
loans: |
118.440.245,73 |
211.842.403,11 |
158.013.753,13 |
|
b)commercial
papers: |
162.855.126,70 |
165.225.105,08 |
25.463.240,0C |
|
c)other
financial liabilities: |
3.144.235,65 |
2.967.375,90 |
382.091,71 |
|
d)trade
payables: |
48.890.410,79 |
62.512.919,97 |
58.530.049,68 |
|
- within
12 months: |
48.890.410,79 |
62.512.919,97 |
58.530.049,68 |
|
- more
than 12 months: |
0,00 |
0,00 |
0,00 |
|
e)supplies
paid on account: |
212.816,04 |
231.683,08 |
698.346,40 |
|
f)notes
payable: |
0,00 |
0,00 |
0,00 |
|
g)tax
& social securities: |
2.829.264,82 |
3.467.902,63 |
1.711.144,29 |
|
|
h)payroll
payable: |
2.127.198,33 |
2.158.737,44 |
0,00 |
|
|
i)other
short-term liabilities: |
6.149.760,18 |
16.842.203,88 |
49.758.393,05 |
|
|
3.
Special funds: |
28.442,69 |
1.702,55 |
106.541,46 |
|
|
IV.
Accrued liabilities: |
1.198.838,25 |
1.218.839,06 |
492.051,00 |
|
|
1.
Negative goodwill |
0,00 |
0,00 |
0,00 |
|
|
2. Other |
1.198.838,25 |
1.218.839,06 |
492.051,00 |
|
|
- long-term: |
0,00 |
0,00 |
0,00 |
|
|
-
short-term: |
1.198.838,25 |
1.218.839,06 |
492.051,00 |
|
|
Total
liabilities (A+B): |
1.915.464.030,11 |
1.948.899.433,43 |
1.774.377.793,98 |
|
|
|
||||
|
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: |
1.145.116.381,50 |
1.336.802.857,14 |
1.484.584.589,96 |
|
|
- including
to related companies |
345.702.249,36 |
350.498.658,64 |
327.152.272,37 |
|
|
I. Net
sales of products |
624.474.248,11 |
774.655.106,04 |
1.079.689.191,77 |
|
|
II.
Change of products |
10.454.856,40 |
-21.430.105,30 |
-24.978.321,82 |
|
|
IH.Costs
of production |
1.888.818,62 |
1.177.873,12 |
257.878,31 |
|
|
IV.Net sale
of qoods and materials |
508.298.458,37 |
582.399.983,28 |
429.615.841,70 |
|
|
B.
Operation expenses: |
1.079.085.776,77 |
1.250.673.457,12 |
1.333.413.679,29 |
|
|
[.
Depreciation: |
49.125.950,42 |
40.639.630,55 |
34.556.697,21 |
|
|
[I.
Costs of materials and energy |
332.610.204,71 |
424.611.295,48 |
616.940.990,17 |
|
|
III.
Outside services |
209.348.273,34 |
233.292.013,22 |
250.589.754,08 |
|
|
[V.Taxes
: |
15.587.740,09 |
12.695.721,14 |
11.317.518,63 |
|
|
-
including excise taxes: |
256.548,00 |
0,00 |
0,00 |
|
|
V.
Salaries |
34.300.127,75 |
35.276.451,24 |
37.040.301,72 |
|
|
VI.
Social taxes & related |
6.198.642,03 |
6.611.148,70 |
7.246.455,95 |
|
|
VII.
Other |
3.018.621,11 |
3.317.021,62 |
2.889.629,57 |
|
|
VIII.
Goods and materials sold |
428.896.217,32 |
494.230.175,17 |
372.832.331,96 |
|
|
C.
Profit (loss) on sale (A-B) |
66.030.604,73 |
86.129.400,02 |
151.170.910,67 |
|
|
D. Other
operation incomes |
2.036.447,89 |
1.319.959,82 |
2.534.135,77 |
|
|
[.
Profit from sale of tangible assets |
0,00 |
0,00 |
309.585,28 |
|
|
[I.
Grants & subsidies |
0,00 |
0,00 |
0,00 |
|
|
III.
Other |
2.036.447,89 |
1.319.959,82 |
2.224.550,49 |
|
|
E. Other
operating costs |
7.840.908,18 |
6.602.752,79 |
17.506.670,24 |
|
|
[. Loss
from sale of tangible assets |
180.165,38 |
1.094.389,14 |
0,00 |
|
|
[I.
Revaluation of non-financial assets |
1.298.263,41 |
1.811.926,09 |
15.683.514,84 |
|
|
III. Other
operating costs |
6.362.479,39 |
3.696.437,56 |
1.823.155,40 |
|
|
F.
Profit (loss) from operating activity (C+D-E) |
60.226.144,44 |
80.846.607,05 |
136.198.376,20 |
|
|
G.
Financial income |
83.775.983,81 |
105.204.419,76 |
100.762.389,50 |
|
|
[. Dividends |
79.576.208,93 |
99.500.000,00 |
81.000.000,0C |
|
|
- from
subsidiaries and affiliates |
79.576.208,93 |
99.500.000,00 |
81.000.000,0C |
|
|
[I.
Interest receivable |
3.116.492,17 |
2.549.993,47 |
2.183.286,48 |
|
|
- from
subsidiaries and affiliates |
2.813.669,02 |
2.474.934,04 |
1.153.029,00 |
|
|
III.
Profits from investment transferred |
0,00 |
0,00 |
5.000,00 |
|
|
IV.
Revaluation of investments |
0,00 |
0,00 |
0,00 |
|
|
V. Other |
1.083.282,71 |
3.154.426,29 |
17.574.103,02 |
|
|
H.
Financial costs |
33.770.755,71 |
38.410.048,91 |
27.421.694,24 |
|
|
[.
Interest payable including: |
33.192.365,97 |
29.355.968,98 |
27.421.694,24 |
|
|
-
including to related companies |
730.704,88 |
0,00 |
0,00 |
|
|
[I. Loss
from investments transferred |
0,00 |
9.054.079,93 |
0,00 |
|
|
III.
Revaluation of investments |
0,00 |
0,00 |
0,00 |
|
|
IV.
Other |
578.389,74 |
0,00 |
0,00 |
|
|
I.
Profit (loss) from economic activity (F+G-H) |
110.231.372,54 |
147.640.977,90 |
209.539.071,46 |
|
|
].
Extraordinary items (J.I - J.II) |
0,00 |
0,00 |
0,00 |
|
|
[.
Extraordinary incomes |
0,00 |
0,00 |
0,00 |
|
|
[I.Extraordinary
losses |
0,00 |
0,00 |
0,00 |
|
|
K.
Brutto profit (loss) for the year (I+/-J): |
110.231.372,54 |
147.640.977,90 |
209.539.071,46 |
|
|
L.
Corporate income tax |
6.503.809,69 |
9.495.788,04 |
24.167.680,42 |
|
|
M. Other
obligatory charges |
0,00 |
0,00 |
0,00 |
|
|
N. Net
profit (loss) for the year (K-L-M): |
103.727.562,85 |
138.145.189,86 |
185.371.391,03 |
|
|
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 |
107.737.809,87 |
213.603.307,60 |
208.426.675,06 |
|
[.Net
profit |
103.727.562,85 |
138.145.189,86 |
185.371.391,03 |
|
[I.
Adjustments |
4.010.247,02 |
75.458.117,74 |
23.055.284,03 |
|
1.
Depreciation |
-531.946,71 |
40.639.630,55 |
34.556.697,21 |
|
2. Loss
an exchange rates difference |
48.692.228,98 |
-508.068,47 |
-4.814.442,22 |
|
3.
Interests/dividends receivable/payable |
-180.165,38 |
-73.218.175,66 |
-53.620.236,34 |
|
4. Loss
on investment activities |
-2.375.395,62 |
1.094.389,14 |
-1.065.001,01 |
|
5.
Change of reserves |
-11.694.286,65 |
2.413.770,06 |
9.379.391,00 |
|
6.
Change in inventories |
28.865.966,14 |
26.168.813,85 |
3.687.052,98 |
|
7.
Chanqe in accaunts receivable |
0,00 |
9.144.491,16 |
-47.023.177,75 |
|
8. Change
in short-term liabilities |
-38.774.533,36 |
65.928.372,42 |
84.982.587,55 |
|
9.
Change in prepaid items |
|
3.794.894,69 |
-3.027.587,39 |
|
10.
Other items |
0,00 |
0,00 |
0,00 |
|
III.Net
operating cash flow (I +/- II) |
107.737.809,87 |
213.603.307,60 |
208.426.675,06 |
|
B.
Investment cash flow |
-1.655.165,44 |
-247.508.938,19 |
-232.859.668,16 |
|
I. Cash
inflows from investment activities |
102.815.574,93 |
16.325.827,21 |
181.586.446,01 |
|
1. Sale
of intangible assets |
5.720.732,09 |
13.394.507,62 |
160.346.524,81 |
|
2. Sale
of real-estate property and intang. assets |
|
0,00 |
0,00 |
|
3. Sale
offinancial assets |
97.094.842,84 |
2.931.319,59 |
21.239.921,20 |
|
a) in
related companies: |
|
2.315.506,84 |
5.433.684,39 |
|
- financial
ASSETS transferred |
|
42.703,00 |
0,00 |
|
-
dividends and share in profits |
|
0,00 |
0,00 |
|
-
repayments of long-term loans granted |
|
0,00 |
0,00 |
|
-
interests |
|
2.272.803,84 |
0,00 |
|
- other
inflows |
|
0,00 |
0,00 |
|
b) in other
companies: |
0,00 |
615.812,75 |
15.806.236,81 |
|
-
financial ASSETS transferred |
|
0,00 |
0,00 |
|
-
dividends and share in profits |
|
0,00 |
0,00 |
|
-
repayments of long-term loans granted |
|
0,00 |
15.410.000,0C |
|
-
interests |
|
0,00 |
396.236,81 |
|
- other
inflows |
|
615.812,75 |
0,00 |
|
4. Other
investment inflows |
0,00 |
0,00 |
0,00 |
|
II. Cash
outflows from investment activities |
104.470.740,37 |
263.834.765,40 |
414.446.114,17 |
|
1. Acquired
intangible and tangible fixed assets |
43.856.097,70 |
175.892.371,24 |
246.004.358,55 |
|
2.
Investments in real-estate and intangible assets |
60.614.642,67 |
0,00 |
0,00 |
|
3. On
financial assets |
|
87.942.394,16 |
167.761.375,58 |
|
a) assets
in related companies |
|
87.942.394,16 |
164.661.375,58 |
|
b)
assets in other companies |
|
0,00 |
3.100.000,00 |
|
-
financial ASSETS acquired |
|
0,00 |
0,00 |
|
-
long-term loans granted |
|
0,00 |
3.100.000,00 |
|
4. Other
investment outflows |
|
0,00 |
680.380,04 |
|
III. Net
cash from investment activities |
-1.655.165,44 |
-247.508.938,19 |
-232.859.668,16 |
|
C.
Financial cash flow |
-106.279.471,22 |
30.256.191,15 |
-12.132.543,78 |
|
I.
Inflows from financial activity |
290.591.334,19 |
211.785.751,57 |
223.601.726,77 |
|
1. Net
inflows from issuing shares, capital instr. |
0,00 |
0,00 |
0,00 |
|
2. Bank
credits and loans |
103.625.135,48 |
62.923.282,55 |
124.514.180,10 |
|
3. Issue
of debt securities |
186.966.198,71 |
148.862.469,02 |
99.087.546,67 |
|
4. Other
financial inflows |
0,00 |
0,00 |
0,00 |
|
II. Cash
outflows from financial activity |
396.870.805,41 |
181.529.560,42 |
235.734.270,55 |
|
1. Own
shares acquired |
0,00 |
0,00 |
91.809.318,0C |
|
2. Dividends
and other payables to owner |
0,00 |
0,00 |
0,00 |
|
3.
payments, other than dividends,to shareholders/owners |
0,00 |
0,00 |
0,00 |
|
4. Bank
credits and loan repaids |
102.211.880,00 |
9.000.000,00 |
21.828.254,38 |
|
5. Debt securities
and loans repaid |
262.090.000,00 |
139.261.215,50 |
95.779.686,67 |
|
6.
Resulted from financial leasing |
0,00 |
0,00 |
0,00 |
|
7.
Interests payable |
2.994.445,05 |
3.289.217,89 |
299.017,70 |
|
8.
Interests |
29.574.480,36 |
29.979.127,03 |
26.017.993,8C |
|
9. Other
financial outflows |
0,00 |
0,00 |
0,00 |
|
III. Net
financial cash flow |
-106.279.471,22 |
30.256.191,15 |
-12.132.543,78 |
|
D. Total
net cash flow (A.III +/- B.III +/- C.III) |
-196.826,79 |
-3.649.439,44 |
-36.565.536,88 |
|
E.
Change in cash, positions in balance |
196.827,79 |
-3.985.749,43 |
-36.565.536,88 |
|
-
includinq due to the foreiqn exchanqes difference |
|
-336.309,99 |
-292.373,77 |
|
F. Cash
at the beginning of the year |
5.757.156,56 |
9.742.905,99 |
46.016.069,10 |
|
G. Cash
at the end of the year (F +/- D) |
5.560.329,77 |
6.093.466,55 |
9.450.532,22 |
|
-
including restricted cash |
|
0,00 |
0,00 |
|
INDEX |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
CURRENT
RATIO (CR) Current
assets/Current liabilities |
1,03 |
0,85 |
1,11 |
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
0,59 |
0,50 |
0,59 |
|
CASH
RATIO (SQR) Cash/Current
liabilities |
0,01 |
0,01 |
0,02 |
|
STOCK TURNOVER/DAY'S
SUPPLY IN INVENTORY Inventory/Turnover
x 365 days |
67,61 |
61,11 |
61,46 |
|
CREDITORS
DAYS/DAY'S SALES IN RECEIVABLES Current
receivables/Turnover x 365 days |
75,87 |
72,88 |
67,87 |
|
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES Current liabilities/Turnoverx
365 days |
153,64 |
174,63 |
119,20 |
|
TOTAL
INDEBTNESS/DEBT RATIO |
36,33 |
42,75 |
44,90 |
|
Outside
capital/Equity capital x 100% |
|
|
|
|
LONG
TERM INDEBTNESS I/LONG TERM DEBT RATIO I Longterm
liabilities/Equity capital |
0,14 |
0,13 |
0,28 |
|
LONG
TERM INDEBTNESS II/LONG TERM DEBT RATIO II Longterm
liab./Equity cap. + Longterm liab. x 100% |
12,07 |
11,81 |
21,65 |
|
RETURN
ON SALES (ROS) Net
profit/Turnover x 100% |
9,06 |
10,33 |
12,49 |
|
RETURN
ON ASSETS (ROA) Net
profit/Total assets x 100% |
5,42 |
7,09 |
10,45 |
|
RETURN
ON EQUITY (ROE) Net
profit/Equity capital x 100% |
8,51 |
12,38 |
18,96 |
|
LONG
TERM LIABILITIES IN OUTSIDE CAPITAL Longterm
liabilities/Outside capital x 100% |
0,26 |
0,19 |
0,36 |
|
WORKING
CAPITAL Current
assets-Current liabilities |
12.290.800,16 |
-94.563.405,73 |
53.596.801,69 |
|
WORKING
CAPITAL RATIO Current
assets-Current liabilities/Turnover x 100% |
1,07 |
-7,07 |
3,61 |
For last available 3 years
|
NACE:36.14
(Manufacture of other furniture) |
||||
|
|
||||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
CURRENT
RATIO (CR) Current
assets/Current liabilities |
|
2,69 |
1,49 |
|
|
QUICK
RATIO (QR) Current Assets-Inventory/Current
liabilities |
|
1,18 |
0,68 |
|
|
RETURN
ON SALES (ROS) Net
profit/Turnover x 100% |
|
9,29 |
1,18 |
|
|
RETURN
ON ASSETS (ROA) Net
profit/Total assets x 100% |
|
7,93 |
-8,37 |
|
|
RETURN
ON EQUITY (ROE) Net profit/Equity
capital x 100% |
|
16,88 |
24,78 |
|
|
EMPLOYMENT |
|
|||
|
Employment
TOTAL |
155.34 155.48 155.35 |
|||
|
Employment
PRODUCTIVE |
14.00 14.00 75.00 |
|||
|
Employment
UNPRODUCTIVE |
30.00 30.00 28.00 |
|||
|
TURNOVER/ NET SALES |
|
|||
|
TURNOVER |
739.527.617,25 360.708.695,37 |
|||
|
NET
SALES |
786.642.685,45 364.367.448,62 |
|||
|
TOTAL ASSETS |
|
|||
|
TOTAL
ASSETS |
| 1.040.792.880,59| 479.522.418,84 |
|||
|
|
||||
|
NACE:51.79.98
(Import) |
||||
|
|
||||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
CURRENT RATIO
(CR) Current
assets/Current liabilities |
1,49 |
2,21 |
2,67 |
|
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
0,94 |
1,46 |
1,78 |
|
|
RETURN
ON SALES (ROS) Net
profit/Turnover x 100% |
1,06 |
0,02 |
2,36 |
|
|
RETURN
ON ASSETS (ROA) Net
profit/Total assets x 100% |
2,76 |
5,61 |
5,70 |
|
|
RETURN
ON EQUITY (ROE) Net
profit/Equity capital x 100% |
4,13 |
-1,85 |
11,22 |
|
|
EMPLOYMENT |
|
|||
|
Employment
TOTAL |
208.98 209.40 208.34 |
|||
|
Employment
PRODUCTIVE |
290.51 290.51 274.01 |
|||
|
Employment
UNPRODUCTIVE |
196.46 196.18 198.87 |
|||
|
TURNOVER/ NET SALES |
|
|||
|
TURNOVER |
450.569.022,92 970.415.994,41 599.345.483,43 |
|||
|
NET
SALES |
23.987.728,23 273.738.464,57 405.603.058,41 |
|||
|
TOTAL ASSETS |
|
|||
|
TOTAL
ASSETS |
623.946.420,221 610.170.153,59 463.948.696,43 |
|||
|
|
||||
|
Basic Data |
|
|
|
|
|
Validity
period: |
1999/04/
- 2002/02/21 |
|
Legal
form: |
JOINT
STOCK COMPANY |
|
Register
organ: |
1395101 |
|
Type: |
COMMERCIAL
REGISTER |
|
Number
in |
RHB 699 |
|
register:
| |
|
|
Supervisory
board (History) |
|
|
|
|
|
|
|
|
Validity
period: |
2002/02/21
- 2008/04/10 |
|
TYPE: |
MEMBER,SUPERVISORY
BOARD |
|
NAME: |
MARZENA |
|
SECOND
NAME: |
JOLANTA |
|
SURNAME: |
CHMIEL |
|
PESEL: |
65010908360 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
Validity
period: 2002/02/21 - 2011/01/27 |
|
TYPE: PRESIDENT OF THE BOARD |
|
NAME: STANIStAW |
|
SURNAME:
BOSAK |
|
PESEL: 64050601178 |
|
CITIZENSHIP:
Poland |
|
COUNTRY:
Poland |
|
|
|
|
|
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 2012.02.21 |
|
|
|
|
|
|
COMPANY
NAME: |
NET
PARTNERS SPOtKA Z O.O. |
|
V.A.T.: |
918-18-30-826 |
|
STREET: |
CZERWONEGO
KRZYZA 27A |
|
ZIP
CODE: |
23-400 |
|
TOWN: |
BItGORAJ |
|
TELEPHONE:: |
084/6866939 |
|
FAX: |
084/6866939 |
|
EMAIL: |
|
|
|
|
|
COMPANY
NAME: |
FABRYKA
MEBLI SKRZYNIOWYCH MGR INZ. ZBIGNIEW MACHAtEK |
|
STREET: |
CHMIEtEK
II |
|
ZIP
CODE: |
23-412 |
|
TOWN: |
LUKOWA |
|
TELEPHONE:: |
084/6874556 |
|
FAX: |
084/6874556 |
|
|
|
|
|
|
|
COMPANY
NAME: |
NET
PARTNERS SPOtKA Z O.O. |
|
V.A.T.: |
918-18-30-826 |
|
STREET: |
CZERWONEGO
KRZYZA 27A |
|
ZIP
CODE: |
23-400 |
|
TOWN: BItGORAJ |
|
|
TELEPHONE::
084/6866939 |
|
|
FAX: 084/6866939 |
|
|
EMAIL: poczta@netpartners.pl |
|
|
|
|
|
COMPANY
NAME: |
CONVEX
GLASS SP. Z O.O. |
|
STREET: |
CHMIEtEK
204B |
|
ZIP
CODE: |
23-412 |
|
TOWN: |
LUKOWA |
|
TELEPHONE:: |
84/6850507 |
|
FAX: |
84/6850540 |
|
|
|
|
COMPANY
NAME: |
KOMPLET
PLUS SP. Z O.O. |
|
STREET: |
KRAKOWSKA
83 |
|
ZIP
CODE: |
34-120 |
|
TOWN: |
ANDRYCHOW |
|
TELEPHONE:: |
33/8720465 |
|
FAX: |
33/8702663 |
|
WEBSITE: |
|
|
|
|
|
COMPANY
NAME: |
THK
EUROPE SP. Z O.O. |
|
STREET: |
AL.
JEROZOLIMSKIE 184 |
|
ZIP
CODE: |
02-486 |
|
TOWN: |
WARSZAWA |
|
TELEPHONE:: |
022/5701840 |
|
FAX: |
022/5701860 |
|
|
|
|
COMPANY
NAME: |
BRW
SPOtKA Z O.O. |
|
V.A.T.: |
817-13-47-938 |
|
STREET: |
WOJSKA
POtSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIEtEC |
|
TELEPHONE:: |
17/7880650 |
|
FAX: |
17/7880625 |
|
WEBSITE: |
|
|
EMAIL: |
|
|
|
|
|
COMPANY
NAME: |
ATLAS
MEBLE KUCHENNE SP. Z O.O. |
|
STREET: |
POtWIEJSKA
31 |
|
ZIP
CODE: |
64-300 |
|
TOWN: |
NOWY
TOMYSL |
|
TELEPHONE:: |
61/4426500 |
|
FAX: |
61/4425171 |
|
WEBSITE: |
|
|
|
|
|
COMPANY
NAME: |
BLEK
MEBLE SP. Z O.O. |
|
STREET: |
WOJSKA
POLSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIELEC |
|
TELEPHONE:: |
017/7738301 |
|
FAX: |
017/7738302 |
|
|
|
|
COMPANY
NAME: |
MEBLE
BLACK RED WHITE SP. Z O.O. |
|
STREET: |
KRZESZOWSKA
63 |
|
ZIP
CODE: |
23-400 |
|
TOWN: BItGORAJ |
|
|
TELEPHONE::
084/6850102 |
|
|
FAX: 084/6850295 |
|
|
|
|
|
COMPANY
NAME: |
BRW SOFA
SPOtKA Z O.O. |
|
STREET: |
DWORCOWA
3 |
|
ZIP
CODE: |
10-413 |
|
TOWN: |
OLSZTYN |
|
|
|
|
COMPANY
NAME: |
TRAX BRW
SP. Z O.O. |
|
STREET: |
ARMII
KRAJOWEJ 2 |
|
ZIP
CODE: |
37-200 |
|
TOWN: |
PRZEWORSK |
|
TELEPHONE:: |
016/6493730 |
|
FAX: |
016/6488589 |
|
|
|
|
COMPANY
NAME: |
COMP
SOFT SP. Z O.O. |
|
STREET: |
WOJSKA
POLSKIEGO 3 |
|
ZIP
CODE: |
39-300 |
|
TOWN: |
MIELEC |
|
TELEPHONE:: |
017/7881810 |
|
FAX: |
017/7881811 |
|
WEBSITE: |
|
|
|
|
|
|
|
Officially
not available |
|
|
|
|
|
|
ADDITIONAL
INFORMATION |
BLACK RED WHITE SA occupies a dominant
role in the Group. It is in charge of the subsidiaries and coordinates
purchases, production and sales of all com panies comprising the Group. In
total, about 13 thousand people work in the Group's subsidiary and
cooperating firms. |
|
ADDITIONAL INFORMATION |
The Group has at its disposal a well-planned and
effectively organized sales network of about 2,300 retail outlets, over half
of which are located abroad. In Poland, in addition to partner outlets, the
sales of furniture and home accessories is carried out and developed by 56
owned furniture stores, including 111 large-surface ones in Wroclaw, Krakow,
Lublin, Zabrze, Bedzin , Chorzow todz, Bydgoszcz, Poznan, Warsaw and Gdansk. |
|
ADDITIONAL
INFORMATION |
Black Red White's wholesale
distribution in Poland is realised by means of 13 wholesale outlets and
regional warehouses of total storage space of about 260,000 square meters. A
similar strategy has been adopted on foreign markets. |
|
ADDITIONAL
INFORMATION |
The Group has its own wholesale
outlets in Ukraine, Belarus, Russia as well as Bosnia and Herzegovina, and
partner outlets are to be found in Czech Republic, Slovakia, Hungary,
Bulgaria, Romania and Greece. |
|
|
|
|
|
|
|
NAME: |
Bank
Polska Kasa Opieki S.A. |
|
STREET: |
ul.Kosciuszki
138 |
|
ZIP
CODE: |
23-400 |
|
TOWN: |
Bitgoraj |
|
ACCOUNT NUMBER: |
10701757-339432-4750-136 |
|
|
|
|
NAME: Bank Handlowy w Warszawie SA |
|
|
STREET: ul.Kowalska 5 |
|
|
ZIP
CODE: 20-115 |
|
|
TOWN: Lublin |
|
Officially not available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.06 |
|
|
1 |
Rs.77.19 |
|
Euro |
1 |
Rs.65.57 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.