MIRA INFORM REPORT

 

 

Report Date :

15.06.2012

 

IDENTIFICATION DETAILS

 

Name :

PARTNER SPOtKA Z O.O. SPOtKA KOMANDYTOWA

 

 

Registered Office :

Koscielna 10  95-100 Dabrowka Wielka

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

January 2010

 

 

Com. Reg. No.:

100824815

 

 

Legal Form :

Limited Partnership With Private Limited Company

 

 

Line of Business :

Non-specialized wholesale of food, beverages and tobacco

 

 

No. of Employees :

1 - 10

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Poland

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


NAME AND ADDRESS

 

NAME:

PARTNER SPOtKA Z O.O. SPOtKA KOMANDYTOWA

 

STREET:

KOSCIELNA 10           ZIP CODE: 95-100

TOWN:

DABROWKA WIELKA

 

 

CONTACT DETAILS

 

TELEPHONE:                42/7178093

FAX:                             42/7178241

WEBSITE:                    www.partner-trade.com.pl

 

EMAIL:                         partner@partner-trade.com.pl

 

 

OTHER INFORMATION

 

REGON/Statistical No.

100824815

FOUNDED:

2010/01/

Legal form

LIMITED

PARTNERSHIP WITH PRIVATE LIMITED COMPANY

V.A.T.:                                      732-21-36-826

 

NACE codes:    51.39 Non-specialized wholesale of food, beverages and tobacco

51.18 Agents specializing in the sale of particular products or ranges of products ...

 

HSCN codes:    0813---- Dried apricots, prunes, apples, peaches, pears, papaws "papayas", tamarinds

 

 

EMPLOYMENT

(for last available 3 years)

 

FROM DATE     TO DATE          TOTAL (MIN-MAX)        PRODUCTIVE (MINMAX) UNPRODUCTIVE (MINMAX)

2010/01/01        2010/12/31                    1 - 10                -                                               -

 

 

TURNOVER and NET SALES

(for last available 3 years)

 

FROM DATE     TO DATE          TURNOVER      NET SALES     EXPORT           IMPORT

2010/01/07        2010/12/31        7.985.684,25     7.825.305,51

 

 

TOTAL ASSETS

(for last available 3 years)

 

 

YEAR 1

DATE: 31/12/2010

TOTAL ASSETS                                                                                   5.489.539,74

 

 

NET PROFIT/LOSS

(for last available 3 years)

 

YEAR 1

DATE: 31/12/2010

Net profit (loss) for the year:                                                                -3.052,51

 

 

NAME AND ADDRESS DATA

 

NAME:

PARTNER SPOtKA Z O.O. SPOtKA KOMANDYTOWA

SHORT NAME:

PARTNER SP. Z O.O., SP.KOMAND, D

STREET:

koScielna 10

ZIP CODE:

95-100

TOWN:

dabrOwka wielka

TELEPHONE:

42/7178093

FAX:

42/7178241

WEBSITE:

www.partner-trade.com.pl

EMAIL:

partner@partner-trade.com.pl

 

Basic data

 

REGON/Statistical No.

100824815

V.A.T.:

732-21-36-826

Nationwide Court Register

KRS 0000346062

Legal form

LIMITED PARTNERSHIP WITH PRIVATE LIMITED COMPANY

Status

ACTIVE

Start of Activity

2010/01/

Registering agency

COURT OF COMMERCE

Register type

NATIONAL COURT REGISTER

Date of registration

07/01/2010

NACE codes:     

 51.39        Non-specialized wholesale of food, beverages and tobacco

51.18          Agents specializing in the sale of particular products or ranges of products ...

HSCN codes:       0813—    Dried apricots, prunes, apples, peaches, pears, papaws "papayas", tamarinds

 

 

ORGANISATIONAL AND LEGAL DATA

 

SHAREHOLDERS

                           

NAME:

PAWEt

SECOND NAME:

LUDWIK

SURNAME:

krOlikowski

PESEL:

62080505211

CITIZENSHIP:

Poland

COUNTRY:

Poland

VALUE:

1.000,00 PLN

OTHER

DIRECTORSHIPS:

SHAREHOLDER: PARTNER SPOtKA Z O.O.

 

VICE-PRESIDENT OF THE BOARD: PARTNER SPOtKA Z O.O.

 

SHAREHOLDER: KROLIKOWSKI JANOWSKI SPOLKA JAWNA

 

PARTNER: KROLIKOWSKI JANOWSKI SPOLKA JAWNA

 

VICE-PRESIDENT OF THE BOARD: CUKROGAL SPOtKA Z O.O.

 

SHAREHOLDER: PARTNER PLUS DYSTRYBUCJA SPOtKA Z O.O.

 

PRESIDENT OF THE BOARD: PARTNER PLUS DYSTRYBUCJA SPOtKA Z O.O.

 

SHAREHOLDER: APPLAUSE SPOtKA Z O.O.

 

PRESIDENT OF THE BOARD: APPLAUSE SPOtKA Z O.O.

- 2012/02/29

SHAREHOLDER: CUKROGAL SPOtKA Z O.O.

 

NAME:

MICHAt

SURNAME:

krOlikowski

PESEL:

57090903238

CITIZENSHIP:

Poland

COUNTRY:

Poland

VALUE:

1.000,00 PLN

OTHER

DIRECTORSHIPS:

SHAREHOLDER: PARTNER SPOtKA Z O.O.

 

PRESIDENT OF THE BOARD: PARTNER SPOtKA Z O.O.

 

PRESIDENT OF THE BOARD: CUKROGAL SPOtKA Z O.O.

 

SHAREHOLDER: PARTNER PLUS DYSTRYBUCJA SPOtKA Z O.O.

- 2012/02/29

SHAREHOLDER: CUKROGAL SPOtKA Z O.O.

 


SHARES IN OTHER COMPANIES

 

Officially not

 

 

Employment

 

TOTAL

(MIN-MAX)

PRODUCTIVE (MIN-

MAX)

UNPRODUCTIVE (MIN-

MAX)

FROM DATE

TO DATE

 

 

 

 

 

 

 

 

1 - 10

-

-

2010/01/01

2010/12/31

 

 

REAL ESTATE

 

Rented

 

KIND OF REALESTATE AREA FROM     AREA TO          VALUE:     CURRENCY    MORTGAGEE

   REGISTER NUMBER

OFFICE ROOMS

 

 

Sales

 

FROM DATE     TO DATE          TURNOVER      NET SALES      EXPORT          IMPORT

2010/01/07        2010/12/31 7     .985.684,25       7.825.305,51

 

 

FINANCIAL STATEMENT

 

           

                                                                                                                           YEAR 1

 

DATE:

31/12/2010

 

ASSETS |

A. Total non-current assets

 

 

0,00

I.Intangible assets:

 

 

0,00

1.Costs of development activities:

 

 

0,00

2.Goodwill:

 

 

0,00

3.0ther intangible fixed assets:

 

 

0,00

4.Prepayments for intangible assets:

 

 

0,00

II.Fixed assets:

 

 

0,00

l.tangible fixed assets:

 

 

0,00

a)land:

 

 

0,00

b)buildings:

 

 

0,00

c)machinery and equipment:

 

 

0,00

d)vehicles:

 

 

0,00

e)other tangible fixed assets:

 

 

0,00

2.Investments in progress:

 

 

0,00

3.Investments in progress paid on accounts:

 

 

0,00

III.Long-term receivables:

 

 

0,00

I.From related companies:

 

 

0,00

2.From other companies:

 

 

0,00

IV.Long-term investments:

 

 

0,00

I.Real-estate property:

 

 

0,00

2.Intangible assets:

 

 

0,00

3.Long-term financial assets:

 

 

0,00

a) in related companies:

 

 

0,00

- shares:

 

 

0,00

- other commercial papers:

 

 

0,00

- provided loans:

 

 

0,00

- other long-term financial assets:

 

 

0,00

b) in other companies:

 

 

0,00

- shares:

 

 

0,00

- other commercial papers:

 

 

0,00

- provided loans:

 

 

0,00

- other long-term financial assets:

 

 

0,00

4.0ther long-term investments:

 

 

0,00

 

V.Long-term interperiod settlements:

0,00

1.Assets from deffered income tax:

0,00

2.0thers:

0,00

B. Current assets:

5.489.539,74

I. Inventory

2.052.723,09

1.Materials:

0,00

2.Semi-products and work in progress:

0,00

3.Finished goods:

0,00

4.Products:

1.959.745,59

5.Advance payment for delivery:

92.977,50

II.Accounts receivable:

3.224.465,41

1.From related companies:

1.883.828,60

a)trade receivables:

1.883.828,60

- within 12 months:

1.883.828,60

- more than 12 months:

0,00

b)others:

0,00

2.From other companies:

1.340.636,81

a)trade receivables:

1.200.324,42

- within 12 months:

1.200.324,42

- more than 12 months:

0,00

b)tax and social receivables:

130.561,97

c)other receivables:

9.750,42

d)accounts receiv. result. from disputable claims:

0,00

Ill.Short-term investments:

212.351,24

1.Short-term financial assets:

212.351,24

a) in related companies:

0,00

- shares:

0,00

- other commercial papers:

0,00

- provided loans:

0,00

- other short-term financial assets:

0,00

b) in other companies:

0,00

- shares:

0,00

- other commercial papers:

0,00

- provided loans:

0,00

- other short-term financial assets:

0,00

c)cash and other cash assets:

212.351,24

- cash in hand and at bank:

212.351,24

- other cash means:

0,00

- other cash assets:

0,00

2.0ther short-term investments:

0,00

IV.Short-term interperiod settlements:

0,00

Total assets (A+B):

5.489.539,74

LIABILITIES

 

A. Net worth:

6.947,49

I.Issued capital:

10.000,00

Il.Outstanding but unpaid contribution

0,00

III.Entity's own capital (negative):

0,00

IV.Reserve capital:

0,00

V.Revaluation reserve:

0,00

Vl.Other reserve capitals:

0,00

VII.Profit/loss brutto forward:

0,00

VIII.Net financial result for the year:

-3.052,51

IX.Write-offs from net profit:

0,00

B.Liabilities & reserves:

5.482.592,25

I.Reserve for liabilities:

0,00

1.Reserves for deffered income tax:

0,00

2.Reserves for retirement and similar:

0,00

- long-term:

0,00

- short-term:

0,00

3.0ther reserves:

0,00

- long-term:

0,00

- short-term:

0,00

II.Long-term liabilities:

2.432.754,32

1.To related companies:

2.432.754,32

2.To other companies:

0,00

a)credits and loans:

0,00

b)commercial papers:

0,00

c)other financial liabilities:

0,00

d)other long-term liabilities:

0,00

Ill.Short-term liabilities:

3.044.399,39

1.To related companies:

0,00

a)trade payable:

0,00

- within 12 months:

0,00

- more than 12 months:

0,00

b)other:

0,00

2.To other companies:

3.044.399,39

a)bank loans:

0,00

 

b)commercial papers:

 

0,00

c)other financial liabilities:

 

0,00

d)trade payables:

 

3.039.930,39

- within 12 months:

 

3.039.930,39

- more than 12 months:

 

0,00

e)supplies paid on account:

 

0,00

f)notes payable:

 

0,00

g)tax & social securities:

 

4.055,63

h)payroll payable:

 

0,00

i)other short-term liabilities:

 

413,37

3. Special funds:

 

0,00

IV. Accrued liabilities:

 

5.438,54

1. Negative goodwill

 

0,00

2. Other

 

5.438,54

- long-term:

 

0,00

- short-term:

 

5.438,54

Total liabilities (A+B):

 

5.489.539,74

 

Profit and Loss account (comp)

 

 

                                                                                                                                                YEAR 1

 

FROM DATE:

07/01/2010

 

TO DATE:

31/12/2010

A. Net sales of goods and products:

 

7.825.305,51

- including to related companies

 

0,00

I. Net sales of products

 

0,00

II. Change of products

 

0,00

Ill.Costs of production

 

0,00

IV.Net sale of goods and materials

 

7.825.305,51

B. Operation expenses:

 

7.987.048,25

I. Depreciation:

 

1.600,00

II. Costs of materials and energy

 

24.373,34

III. Outside services

 

212.792,83

IV.Taxes :

 

8.624,00

- including excise taxes:

 

0,00

V. Salaries

 

36.875,73

VI. Social taxes & related

 

6.510,01

VII. Other

 

0,00

VIII. Goods and materials sold

 

7.696.272,34

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

 

-161.742,74

D. Other operation incomes

 

0,00

I. Profit from sale of tangible assets

 

0,00

II. Grants & subsidies

 

0,00

III. Other

 

0,00

E. Other operating costs

 

1.688,51

I. Loss from sale of tangible assets

 

0,00

II. Revaluation of non-financial assets

 

0,00

III. Other operating costs

 

1.688,51

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

 

-163.431,25

G. Financial income

 

160.378,74

I. Dividends

 

0,00

- from subsidiaries and affiliates

 

0,00

II. Interest receivable

 

62,82

- from subsidiaries and affiliates

 

0,00

III. Profits from investment transferred

 

0,00

IV. Revaluation of investments

 

0,00

V. Other

 

160.315,92

H. Financial costs

 

0,00

I. Interest payable including:

 

0,00

- including to related companies

 

0,00

II. Loss from investments transferred

 

0,00

III. Revaluation of investments

 

0,00

IV. Other

 

0,00

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

 

-3.052,51

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

 

0,00

I. Extraordinary incomes

 

0,00

II.Extraordinary losses

 

0,00

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

 

-3.052,51

L. Corporate income tax

 

0,00

M. Other obligatory charges

 

0,00

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

 

-3.052,51

 

Index

 

INDEX

 

31/12/2010

 

CURRENT RATIO (CR)

 

1,80

 

Current assets/Current liabilities

 

QUICK RATIO (QR)

Current Assets-Inventory/Current liabilities

1,13

CASH RATIO (SQR)

Cash/Current liabilities

0,07

STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY

Inventory/Turnover x 365 days

95,75

CREDITORS DAYS/DAY'S SALES IN RECEIVABLES

Current receivables/Turnover x 365 days

150,40

DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES

Current liabilities/Turnover x 365 days

142,00

TOTAL INDEBTNESS/DEBT RATIO

Outside capital/Equity capital x 100%

99,87

LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO I

Longterm liabilities/Equity capital

350,16

LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO II

Longterm liab./Equity cap.+Longterm liab. x 100%

99,72

RETURN ON SALES (ROS)

Net profit/Turnover x 100%

-0,04

RETURN ON ASSETS (ROA)

Net profit/Total assets x 100%

-0,06

RETURN ON EQUITY (ROE)

Net profit/Equity capital x 100%

-43,94

LONG TERM LIABILITIES IN OUTSIDE CAPITAL

Longterm liabilities/Outside capital x 100%

0,44

WORKING CAPITAL

Current assets-Current liabilities

2.445.140,35

WORKING CAPITAL RATIO

Current assets-Current liabilities/Turnover x 100%

31,25

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)

 

 

NACE:51.18 (Agents specializing in the sale of particular products or ranges of products ...)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)

Current assets/Current liabilities

1,71

2,7

? 2,96

QUICK RATIO (QR)

Current Assets-Inventory/Current liabilities

0,89

1,8

? 1,96

RETURN ON SALES (ROS)

Net profit/Turnover x 100%

1,31

2,8

3 3,64

RETURN ON ASSETS (ROA)

Net profit/Total assets x 100%

1,55

6,4

5 7,59

RETURN ON EQUITY (ROE)

Net profit/Equity capital x 100%

4,25

-8,0

3 -68,32

EMPLOYMENT

 

Employment TOTAL

26.68                          26.68 26.85

Employment PRODUCTIVE

24.38                          22.38 23.80

Employment UNPRODUCTIVE

43.91                          42.68 45.38

TURNOVER/NET SALES

 

TURNOVER

21.836.362,71            109.566.236,47  102.919.328,42

NET SALES

241.843.645,24              69.128.143,31  93.324.703,35

TOTAL ASSETS

 

TOTAL ASSETS

192.117.576,96             47.852.712,60 64.714.607,04

 

NACE:51.39 (Non-specialized wholesale of food, beverages and tobacco)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)

Current assets/Current liabilities

1,18

3 1,60

2,67

QUICK RATIO (QR)

Current Assets-Inventory/Current liabilities

0,63

3 1,07

1,58

RETURN ON SALES (ROS)

Net profit/Turnover x 100%

-5,91

l 1,77

1,21

RETURN ON ASSETS (ROA)

Net profit/Total assets x 100%

-6,72

> 2,06

2,18

RETURN ON EQUITY (ROE)

Net profit/Equity capital x 100%

-13,78

3 0,93

-4,08

EMPLOYMENT

 

Employment TOTAL

676683.19                    676683.19       677599.81

Employment PRODUCTIVE

110.00                          110.00

Employment UNPRODUCTIVE

53.00                            53.00

TURNOVER/NET SALES

 

TURNOVER

198.727.500,00            114.038.723,30  84.558.817,35

NET SALES

                                      33.866.786,76   24.059.166,81

TOTAL ASSETS

 

TOTAL ASSETS

170.836.854,31              93.580.684,79  66.272.057,49

 

 

HISTORICAL DATA

 

Officially not available

 

PAYMENTS

 

Overdue payments     There aren't of debt collection action by available resources of

Overdue payments     KRD (National Debt Register Economic Information Bureau www.krd.pl )

Overdue payments     against this Company at 2012.06.12

 

 

TRADE PARTNERS

 

Officially not available

 

 

related firms

 

COMPANY NAME:

PARTNER SPOtKA Z O.O.

V.A.T.:

732-10-00-912

STREET:

dabrOwka wielka, koScieln

ZIP CODE:

95-100

TOWN:

ZGIERZ

TELEPHONE::

042/7178093

FAX:

042/7178241

WEBSITE:

www.partner-trade.com.pl

EMAIL:

partner@partner-trade.com.pl

 

COMPANY NAME:

PARTNER PLUS DYSTRYBUCJA SPOtKA Z O.O.

STREET:

POGONOWSKIEGO 5/7

ZIP CODE:

90-745

TOWN:

tODZ

 

COMPANY NAME:

APPLAUSE SPOtKA Z O.O.

STREET:

ROJNA 84A

ZIP CODE:

91-134

TOWN:

tODZ

 

COMPANY NAME:

KROLIKOWSKI JANOWSKI SPOLKA JAWNA

STREET:

ZAJECZA 9

ZIP CODE:

95-050

TOWN:

KONSTANTYNOW tODZK

 

COMPANY NAME:

CUKROGAL SPOtKA Z O.O.

V.A.T.:

747-180-11-86

STREET:

dabrOwka wlk,koScielna 10

ZIP CODE:

95-100

TOWN:

ZGIERZ

 

 

PROCEDURES

 

Officially not available

 

ADDITIONAL INFORMATION

 

Officially not available

 

 

BANKS

 

Officially not Available

 

CUSTOMERS

 

CUSTOMERS      

 

COMPANY NAME:

NOWAKOWSKI-PIEKARNIE SP. Z O.O.

STREET:

PRZEMYStOWA 1

ZIP CODE:

05-100

TOWN:

NOWY DWOR MAZOWIEC

TELEPHONE::

022/7659200

FAX:

022/7659201

WEBSITE:

www.nowakowski.com.pl

EMAIL:

nowakowski@nowakowski.com.pl

 

COMPANY NAME:

VOG POLSKA SP. Z O.O.

V.A.T.:

951-00-46-336

STREET:

PRZEMYStOWA 8

ZIP CODE:

96-100

TOWN:

SKIERNIEWICE

TELEPHONE::

046/8332533

FAX:

046/8332984

WEBSITE:

www.vog.pl

EMAIL:

office@vog.pl

 

COMPANY NAME:

HELIO SPOtKA AKCYJNA

V.A.T.:

118-16-94-514

STREET:

WYGLEDY, STOtECZNA 26

ZIP CODE:

05-083

TOWN:

zaborOw

TELEPHONE::

022/7963196

FAX:

022/7520921

WEBSITE:

www.helio.pl

EMAIL:

helio@helio.pl

 

COMPANY NAME:

UNITOP-OPTIMA SPOLKA AKCYJNA

V.A.T.:

727-01-27-412

STREET:

STRUGA 61

ZIP CODE:

90-951

TOWN:

tODZ

PO BOX:

2134

TELEPHONE::

042/6376633

FAX:

042/6372562

WEBSITE:

www.unitop-optima.pl

EMAIL:

marketing@unitop-optima.pl

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.79

UK Pound

1

Rs.86.37

Euro

1

Rs.70.07

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.