|
Report Date : |
15.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
PARTNER SPOtKA Z O.O. SPOtKA KOMANDYTOWA |
|
|
|
|
Registered Office : |
Koscielna 10 95-100 Dabrowka Wielka |
|
|
|
|
Country : |
|
|
|
|
|
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
|
MIRAs 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) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
NAME: |
PARTNER SPOtKA Z O.O. SPOtKA
KOMANDYTOWA |
|
|
|
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
|
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
(for last available 3 years)
FROM DATE TO DATE TOTAL (MIN-MAX) PRODUCTIVE (MINMAX) UNPRODUCTIVE (MINMAX)
2010/01/01 2010/12/31 1 - 10 - -
(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
(for last available 3 years)
YEAR 1
DATE: 31/12/2010
TOTAL ASSETS 5.489.539,74
(for last available 3 years)
YEAR 1
DATE: 31/12/2010
Net profit (loss) for the year:
-3.052,51
|
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: |
|
|
EMAIL: |
|
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 |
|
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. |
Officially
not
|
TOTAL (MIN-MAX) |
PRODUCTIVE
(MIN- MAX) |
UNPRODUCTIVE
(MIN- MAX) |
FROM
DATE |
TO DATE |
|
|
|
|
|
|
|
1 - 10 |
- |
- |
2010/01/01 |
2010/12/31 |
Rented
KIND OF REALESTATE AREA FROM AREA TO
VALUE: CURRENCY MORTGAGEE
REGISTER NUMBER
OFFICE ROOMS
FROM DATE TO DATE TURNOVER NET SALES EXPORT IMPORT
2010/01/07 2010/12/31 7 .985.684,25 7.825.305,51
|
|
||||
|
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 |
|
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 |
|||
(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 |
|||
|
|
||||
Officially not available
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
Officially not available
|
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: |
|
|
EMAIL: |
|
|
|
|
|
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 |
Officially not available
Officially not available
Officially not Available
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: |
|
|
EMAIL: |
|
|
|
|
|
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: |
|
|
EMAIL: |
|
|
|
|
|
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: |
|
|
EMAIL: |
|
|
|
|
|
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: |
|
|
EMAIL: |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.79 |
|
|
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 SCs 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.