MIRA INFORM REPORT
|
Report Date : |
27.02.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
R&R GRANITY A.ROGOZ R.RODKIEWICZ SPOtKA
JAWNA |
|
|
|
|
Registered Office : |
Olszowa 69, Zip
Code 58-150 , Town Strzegom |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
01.04.1995 |
|
|
|
|
Com. Reg. No.: |
890298533 |
|
|
|
|
Legal Form : |
Ordinary Partnership Concern |
|
|
|
|
Line of Business : |
Cutting, shaping and finishing of stone |
|
|
|
|
No. of Employees
: |
15 – 25 employees |
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 : |
100.000 EUR |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 |
MMARY
NAME AND ADDRESS
NAME: R&R GRANITY A.ROGÓŻ
R.RODKIEWICZ SPÓŁKA JAWNA
STREET: OLSZOWA 69
ZIP CODE: 58-150
TOWN: STRZEGOM
CONTACT DETAILS
TELEPHONE : 74/8555909
MOBILE : 665776500
FAX : 74/8555909
WEBSITE : www.rrgranity.pl
EMAIL : rrgranity@rrgranity.pl
OTHER INFORMATION
REGON/Statistical No. 890298533
V.A.T. :
884-10-55-386
FOUNDED :
1995/04/
Legal form ORDINARY
PARTNERSHIP CONCERN
NACE codes:
26.70 Cutting, shaping and finishing of stone
51.53 Wholesale of wood, construction materials and sanitary
equipment
51.79.98 Import - Brazil
51.79.98 Import - Spain
51.79.98 Import - Italy
51.79.98 Import - India
51.79.98 Import - Norway
EMPLOYMENT
(for last available 3 years)
FROM DATE TO DATE TOTAL (MIN-MAX) PRODUCTIVE
(MINMAX) UNPRODUCTIVE
(MINMAX)
2010/01/01 2010/12/31
15 - 25 - -
2006/01/01 2006/12/31
15 - 15 - -
TURNOVER and NET SALES (for last available 3 years)
FROM DATE TO DATE TURNOVER NET SALES EXPORT IMPORT
2010/01/01 2010/12/31
18.498.519,83 18.194.165,79 - -
2009/01/01 2009/12/31
20.711.175,24 20.523.189,96 - -
2008/01/01 2008/12/31
16.118.330,72 16.007.387,99 - -
TOTAL ASSETS (for last available 3 years)
YEAR 1 YEAR 2 YEAR 3
DATE: 31/12/2010
31/12/2009 31/12/2008
TOTAL ASSETS 16.427.622,53 13.069.041,64 9.879.958,44
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) for the year: 1.257.651,83 2.106.613,17 1.224.446,99
NAME :
R&R GRANITY A.ROGÓŻ R.RODKIEWICZ SPÓŁKA JAWNA
SHORT NAME :
R&R GRANITY S.J., STRZEGOM
STREET :
OLSZOWA 69
ZIP CODE :
58-150
TOWN :
STRZEGOM
TELEPHONE :
74/8555909
MOBILE :
665776500
FAX :
74/8555909
WEBSITE :
www.rrgranity.pl
EMAIL :
rrgranity@rrgranity.pl
CORRESPONDENCE
STREET: CEGLANA 15
ZIP CODE: 58-150
TOWN: STRZEGOM
REGON/Statistical
No. 890298533
V.A.T.: 884-10-55-386
Nationwide Court
Register KRS 0000137725
Legal form ORDINARY
PARTNERSHIP CONCERN
Status ACTIVE
Start of Activity 1995/04/
Registering agency COURT OF COMMERCE
Register type NATIONAL COURT
REGISTER
Date of
Registration 22/11/2002
NACE codes: 26.70 Cutting, shaping and finishing of stone
51.53 Wholesale of wood, construction
materials and sanitary equipment
51.79.98 Import - Spain
51.79.98 Import - India
51.79.98 Import - Norway
51.79.98 Import - Italy
51.79.98 Import - Brazil
|
SHAREHOLDERS |
|
|
|
|
|
NAME: |
RYSZARD |
|
SECOND
NAME: |
StAWOMIR |
|
SURNAME: |
RODKIEWICZ |
|
PESEL: |
65090502630 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
NAME: |
ANDRZEJ |
|
SECOND
NAME: |
KAZIMIERZ |
|
SURNAME: |
rogOZ |
|
PESEL: |
61030301693 |
|
CITIZENSHIP: |
Poland |
|
TYPE: |
PARTNER |
|
REPRESENTATION: |
SOLE SIGNATURE |
|
NAME: |
RYSZARD |
|
SECOND
NAME: |
StAWOMIR |
|
SURNAME: |
RODKIEWICZ |
|
PESEL: |
65090502630 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
TYPE: |
PARTNER |
|
REPRESENTATION: |
SOLE SIGNATURE |
|
NAME: |
ANDRZEJ |
|
SECOND
NAME: |
KAZIMIERZ |
|
SURNAME: |
rogOZ |
|
PESEL: |
61030301693 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
Officially not available
|
TOTAL (MIN-MAX) |
PRODUCTIVE (MIN- |
UNPRODUCTIVE (MIN- |
FROM DATE |
TO DATE |
|
MAX) |
MAX) |
|||
|
15 - 25 |
- |
- |
2010/01/01 |
2010/12/31 |
|
15 - 15 |
- |
- |
2006/01/01 |
2006/12/31 |
OWNED
KIND OF REAL AREA
FROM AREA TO VALUE CURRENCY MORTGAGEE
Estate REGISTER
NUMBER
GROUNDS 185.759,64
PLN --
BUILDINGS AND
CONSTRUCTIONS 1.759.571,95
PLN --
7.
|
FROM DATE |
TO DATE |
TURNOVER |
NET SALES |
EXPORT IMPORT |
|
2010/01/01 |
2010/12/31 |
18.498.519,83 |
18.194.165,79 |
|
|
2009/01/01 |
2009/12/31 |
20.711.175,24 |
20.523.189,96 |
|
|
2008/01/01 |
2008/12/31 |
16.118.330,72 |
16.007.387,99 |
|
|
2007/01/01 |
2007/12/31 |
15.318.166,41 |
15.247.536,62 |
|
|
2006/01/01 |
2006/12/31 |
11.307.336,16 |
11.265.423,65 |
|
|
2005/01/01 |
2005/12/31 |
9.406.556,99 |
9.317.427,70 |
|
|
2004/01/01 |
2004/12/31 |
6.293.990,23 |
6.197.087,59 |
|
|
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
|
DATE: 31/12/2010 |
31/12/2009 |
31/12/2008 |
|
ASSETS
|
|||
|
A. Total
non-current assets |
6.139.407,12 |
3.498.563,93 |
2.913.447,46 |
|
I.Intangible assets: |
0,00 |
0,00 |
0,00 |
|
1.Costs of development activities: |
0,00 |
0,00 |
0,00 |
|
2.Goodwill: |
0,00 |
0,00 |
0,00 |
|
3.0ther intangible fixed assets: |
0,00 |
0,00 |
0,00 |
|
4.Prepayments for intangible assets: |
0,00 |
0,00 |
0,00 |
|
II.Fixed assets: |
6.139.407,12 |
3.498.563,93 |
2.913.447,46 |
|
l.tangible fixed assets: |
5.388.679,97 |
2.038.126,19 |
2.273.562,14 |
|
a)land: |
185.759,64 |
185.759,64 |
185.837,60 |
|
b)buildings: |
1.759.571,95 |
1.223.270,05 |
1.257.863,24 |
|
c)machinery and equipment: |
3.340.546,71 |
569.102,10 |
804.450,87 |
|
d)vehicles: |
82.496,11 |
36.007,24 |
2.475,29 |
|
e)other tangible fixed assets: |
20.305,56 |
23.987,16 |
22.935,14 |
|
2.Investments in progress: |
750.727,15 |
921.258,54 |
639.885,32 |
|
3.Investments in progress paid on accounts: |
0,00 |
539.179,20 |
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: |
10.288.215,41 |
9.570.477,71 |
6.966.510,98 |
|
I. Inventory |
7.341.491,85 |
7.852.702,53 |
6.215.793,68 |
|
1.Materials: |
2.078.073,59 |
2.747.873,26 |
2.994.346,63 |
|
2.Semi-products and work in progress: |
0,00 |
0,00 |
0,00 |
|
3.Finished goods: |
5.263.150,57 |
5.104.681,58 |
3.221.347,36 |
|
4.Products: |
267,69 |
147,69 |
99,69 |
|
5.Advance payment for delivery: |
0,00 |
0,00 |
0,00 |
|
II.Accounts receivable: |
1.371.330,96 |
1.595.270,18 |
655.621,71 |
|
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: |
1.371.330,96 |
1.595.270,18 |
655.621,71 |
|
a)trade receivables: |
1.371.038,24 |
1.068.943,98 |
579.384,79 |
|
- within 12 months: |
1.371.038,24 |
1.068.943,98 |
579.384,79 |
|
- more than 12 months: |
0,00 |
0,00 |
0,00 |
|
b)tax and social receivables: |
0,00 |
526.326,20 |
76.236,92 |
|
c)other receivables: |
292,72 |
0,00 |
0,00 |
|
d)accounts receiv. result. from disputable claims: |
0,00 |
0,00 |
0,00 |
|
III.Short-term investments: |
1.515.228,00 |
15.089,54 |
32,05 |
|
1.Short-term financial assets: |
1.515.228,00 |
15.089,54 |
32,05 |
|
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: |
1.515.228,00 |
15.089,54 |
32,05 |
|
- cash in hand and at bank: |
1.515.228,00 |
15.089,54 |
32,05 |
|
- 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: |
60.164,60 |
107.415,46 |
95.063,54 |
|
Total
assets (A+B): |
16.427.622,53 |
13.069.041,64 |
9.879.958,44 |
|
LIABILITIES |
|||
|
A. Net
worth: |
8.357.528,55 |
7.506.489,89 |
5.859.876,72 |
|
I.Issued capital: |
10.000,00 |
10.000,00 |
10.000,00 |
|
II.Outstanding but unpaid
contribution |
0,00 |
0,00 |
0,00 |
|
III.Entity's own capital
(negative): |
0,00 |
0,00 |
0,00 |
|
IV.Reserve capital: |
0,00 |
0,00 |
0,00 |
|
V.Revaluation reserve: |
0,00 |
0,00 |
0,00 |
|
VI.Other reserve capitals: |
1.995.429,73 |
1.995.429,73 |
1.995.429,73 |
|
VII.Profit/loss brutto forward: |
5.094.446,99 |
3.394.446,99 |
2.630.000,00 |
|
VIII.Net financial result for
the year: |
1.257.651,83 |
2.106.613,17 |
1.224.446,99 |
|
IX.Write-offs from net profit: |
0,00 |
0,00 |
0,00 |
|
B.Liabilities
& reserves: |
8.070.093,98 |
5.562.551,75 |
4.020.081,72 |
|
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: |
2.329.826,47 |
0,00 |
115.166,52 |
|
1.To related companies: |
0,00 |
0,00 |
0,00 |
|
2.To other companies: |
2.329.826,47 |
0,00 |
115.166,52 |
|
a)credits and loans: |
2.329.826,47 |
0,00 |
115.166,52 |
|
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: |
3.922.807,80 |
5.530.771,16 |
3.862.359,31 |
|
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: |
3.922.807,80 |
5.530.771,16 |
3.862.359,31 |
|
a)bank loans: |
2.870.421,49 |
2.984.151,06 |
2.231.647,92 |
|
b)commercial papers: |
0,00 |
0,00 |
0,00 |
|
c)other financial liabilities: |
0,00 |
0,00 |
0,00 |
|
d)trade payables: |
888.944,73 |
2.437.666,60 |
1.539.607,02 |
|
- within 12 months: |
888.944,73 |
2.437.666,60 |
1.531.744,81 |
|
- more than 12 months: |
0,00 |
0,00 |
7.862,21 |
|
e)supplies paid on account: |
0,00 |
0,00 |
0,00 |
|
f)notes payable: |
0,00 |
0,00 |
0,00 |
|
g)tax & social securities: |
96.512,83 |
58.162,90 |
51.821,55 |
|
h)payroll payable: |
53.653,99 |
44.019,56 |
32.781,77 |
|
i)other short-term liabilities: |
13.274,76 |
6.771,04 |
6.501,05 |
|
3. Special funds: |
0,00 |
0,00 |
0,00 |
|
IV. Accrued liabilities: |
1.817.459,71 |
31.780,59 |
42.555,89 |
|
1. Negative goodwill |
0,00 |
0,00 |
0,00 |
|
2. Other |
1.817.459,71 |
31.780,59 |
42.555,89 |
|
- long-term: |
1.636.081,58 |
0,00 |
0,00 |
|
- short-term: |
181.378,13 |
31.780,59 |
42.555,89 |
|
Total
liabilities (A+B): |
16.427.622,53 |
13.069.041,64 |
9.879.958,44 |
|
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: |
18.194.165,79 |
20.523.189,96 |
16.007.387,99 |
|
- including to related companies |
0,00 |
0,00 |
0,00 |
|
I. Net sales of products |
18.066.564,63 |
18.597.746,45 |
15.412.529,33 |
|
II. Change of products |
111.513,59 |
1.903.228,23 |
571.156,29 |
|
III.Costs of production |
0,00 |
0,00 |
0,00 |
|
IV.Net sale of goods and
materials |
16.087,57 |
22.215,28 |
23.702,37 |
|
B.
Operation expenses: |
16.511.253,91 |
18.215.691,70 |
14.515.588,00 |
|
I. Depreciation: |
467.317,22 |
312.871,66 |
260.426,42 |
|
II. Costs of materials and
energy |
12.757.014,70 |
14.675.660,02 |
11.412.050,69 |
|
III. Outside services |
1.928.177,43 |
2.052.567,25 |
1.894.632,74 |
|
IV.Taxes : |
46.327,00 |
40.585,33 |
25.242,05 |
|
- including excise taxes: |
0,00 |
0,00 |
0,00 |
|
V. Salaries |
862.065,30 |
681.596,18 |
579.612,91 |
|
VI. Social taxes & related |
171.649,44 |
141.361,89 |
134.065,94 |
|
VII. Other |
278.702,82 |
310.921,49 |
209.557,25 |
|
VIII. Goods and materials sold |
0,00 |
127,88 |
0,00 |
|
C. Profit
(loss) on sale (A-B) |
1.682.911,88 |
2.307.498,26 |
1.491.799,99 |
|
D. Other
operation incomes |
188.530,76 |
32.761,72 |
36.976,15 |
|
I. Profit from sale of tangible
assets |
38.110,38 |
0,00 |
6.557,38 |
|
II. Grants & subsidies |
104.076,48 |
17.332,68 |
17.332,78 |
|
III. Other |
46.343,90 |
15.429,04 |
13.085,99 |
|
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 |
46.873,21 |
30.508,10 |
6.293,88 |
|
F. Profit
(loss) from operating activity (C+D-E) |
1.824.569,43 |
2.309.751,88 |
1.522.482,26 |
|
G. Financial
income |
115.823,28 |
155.223,56 |
73.966,58 |
|
I. Dividends |
0,00 |
0,00 |
0,00 |
|
- from subsidiaries and
affiliates |
0,00 |
0,00 |
0,00 |
|
II. Interest receivable |
833,32 |
1.952,79 |
412,70 |
|
- 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 |
114.989,96 |
153.270,77 |
73.553,88 |
|
H. Financial
costs |
682.740,88 |
358.362,27 |
372.001,85 |
|
I. Interest payable including: |
435.198,17 |
177.215,04 |
210.243,64 |
|
- 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 |
247.542,71 |
181.147,23 |
161.758,21 |
|
I. Profit
(loss) from economic activity (F+G-H) |
1.257.651,83 |
2.106.613,17 |
1.224.446,99 |
|
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): |
1.257.651,83 |
2.106.613,17 |
1.224.446,99 |
|
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): |
1.257.651,83 |
2.106.613,17 |
1.224.446,99 |
|
INDEX |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
CURRENT
RATIO (CR) |
2,62 |
1,73 |
1,80 |
|
Current assets/Current
liabilities |
|||
|
QUICK
RATIO (QR) |
0,75 |
0,31 |
0,19 |
|
Current Assets-Inventory/Current
liabilities |
|||
|
CASH RATIO
(SQR) |
0,39 |
0,00 |
0,00 |
|
Cash/Current liabilities |
|||
|
STOCK
TURNOVER/DAY'S SUPPLY IN INVENTORY |
147,28 |
139,66 |
141,73 |
|
Inventory/Turnover x 365 days |
|||
|
CREDITORS
DAYS/DAY'S SALES IN RECEIVABLES |
27,51 |
28,37 |
14,95 |
|
Current receivables/Turnover x
365 days |
|||
|
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES |
78,70 |
98,36 |
88,07 |
|
Current liabilities/Turnover x
365 days |
|||
|
TOTAL
INDEBTNESS/DEBT RATIO |
49,13 |
42,56 |
40,69 |
|
Outside capital/Equity capital x
100% |
|||
|
LONG TERM INDEBTNESS
I/LONG TERM DEBT RATIO I |
0,28 |
0,00 |
0,02 |
|
Longterm liabilities/Equity
capital |
|||
|
LONG TERM
INDEBTNESS II/LONG TERM DEBT RATIO II |
21,80 |
0,00 |
1,93 |
|
Longterm liab./Equity
cap.+Longterm liab. x 100% |
|||
|
RETURN ON SALES
(ROS) |
6,91 |
10,26 |
7,65 |
|
Net profit/Turnover x 100% |
|||
|
RETURN ON
ASSETS (ROA) |
7,66 |
16,12 |
12,39 |
|
Net profit/Total assets x 100% |
|||
|
RETURN ON
EQUITY (ROE) |
15,05 |
28,06 |
20,90 |
|
Net profit/Equity capital x 100% |
|||
|
LONG TERM
LIABILITIES IN OUTSIDE CAPITAL |
0,37 |
0,00 |
0,03 |
|
Longterm liabilities/Outside
capital x 100% |
|||
|
WORKING
CAPITAL |
6.365.407,61 |
4.039.706,55 |
3.104.151,67 |
|
Current assets-Current
liabilities |
|||
|
WORKING
CAPITAL RATIO |
34,99 |
19,68 |
19,39 |
|
Current assets-Current liabilities/Turnover x 100% |
|
|
|
(for last available 3 years)
|
NACE:26.70
(Cutting, shaping and finishing of stone) |
|||
|
|
|||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
CURRENT
RATIO (CR) Current assets/Current
liabilities |
|
2,62 |
2,16 |
|
QUICK
RATIO (QR) Current Assets-Inventory/Current
liabilities |
|
0,75 |
1,03 |
|
RETURN ON
SALES (ROS) Net profit/Turnover x 100% |
|
6,91 |
8,19 |
|
RETURN ON
ASSETS (ROA) Net profit/Total assets x 100% |
|
7,66 |
9,12 |
|
RETURN ON
EQUITY (ROE) Net profit/Equity capital x 100% |
|
15,05 |
17,78 |
|
Employment
|
|
|
|
|
Employment
TOTAL |
14.34 |
14.34| |
14.35 |
|
Employment
PRODUCTIVE |
|||
|
Employment
UNPRODUCTIVE |
|||
|
TURNOVER/NET SALES |
|
||
|
TURNOVER |
|
18.498.519,83 |
28.760.261,87 |
|
NET SALES |
|
18.194.165,79 |
15.343.594,98 |
|
TOTAL ASSETS |
|
||
|
TOTAL
ASSETS |
|
16.427.622,53| |
52.370.610,73 |
|
NACE:51.53
(Wholesale of wood, construction materials and sanitary equipment) |
|||
|
|
|||
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
CURRENT
RATIO (CR) Current assets/Current
liabilities |
0,07 |
1,88 |
2,00 |
|
QUICK
RATIO (QR) Current Assets-Inventory/Current
liabilities |
0,00 |
1,27 |
1,31 |
|
RETURN ON
SALES (ROS) Net profit/Turnover x 100% |
11,05 |
1,32 |
5,14 |
|
RETURN ON
ASSETS (ROA) Net profit/Total assets x 100% |
15,28 |
4,48 |
6,59 |
|
RETURN ON
EQUITY (ROE) Net profit/Equity capital x 100% |
20,30 |
20,43 |
19,63 |
|
EMPLOYMENT |
|
||
|
Employment
TOTAL |
71.44 71.45 71.49 |
||
|
Employment
PRODUCTIVE |
96.92 96.92 97.45 |
||
|
Employment
UNPRODUCTIVE |
105.73 105.73 111.60 |
||
|
TURNOVER/NET SALES |
|
||
|
TURNOVER |
22.158.750,00 303.466.773,04 180.593.138,87 |
||
|
NET SALES |
22.158.750,00 223.138.227,88 125.791.427,42 |
||
|
TOTAL ASSETS |
|
||
|
TOTAL
ASSETS |
236.552.250,00 172.739.891,50 101.144.592,76 |
||
|
Basic Data (History) |
|
|
|
|
|
|
|
|
Validity
period: |
1995/04/01 - 2002/11/22 |
|
Legal
form: |
CIVIL COMPANY |
|
Register
organ: |
1289241 |
|
Type: |
DIRECTORY OF BUSINESS ACTIVITY |
|
Date of
registration: |
01/04/1995 |
|
|
|
|
Validity
period: |
1995/04/01 - 2002/11/22 |
|
NAME: |
KAMIENIARSTWO PRODUKCJA ELEM. GRANITOWYCH
I NAGROBKOWYCH SPOtKA CYWILNA |
|
SHORT
NAME: |
SP.C.KAMIEN.,STRZEGOM |
|
STREET: |
OLSZOWA /NR DZIAtKI 96/ |
|
ZIP CODE: |
58-150 |
|
TOWN: |
STRZEGOM |
|
TELEPHONE: |
551823 |
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
Officially not available
Officially not available
Officially not available
16. ADDITIONAL INFORMATION
ADDITIONAL INFORMATION Branches/Warhouse:
ADDITIONALINFORMATION Katowice,
tel.: 516 005 117
ADDITIONAL INFORMATION 32-852
Debno hurtownia Sufczyn k. Brzeska
Officially not available
18. CUSTOM
Officially not available
19. INDEX
Maximum Credit: 100.000 EUR
All figure quoted in PLN
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.07 |
|
UK Pound |
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.