MIRA INFORM REPORT

 

 

Report Date :

20.03.2012

 

 

 

IDENTIFICATION DETAILS

 

Name :

KONIMPEX SP. Z O.O.

 

 

Registered Office :

Mickiewicza 24 62-500 Konin

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

October 1989

 

 

Com. Reg. No.:

008273909

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of wood, construction materials and sanitary equipment

 

 

No. of Employees :

175

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 AND ADDRESS                                                                          

 

 

NAME:

KONIMPEX SP. Z O.O.

 

 

STREET:

MICKIEWICZA 24

ZIP CODE:

62-500

TOWN:

KONIN

 

 

CONTACT DETAILS                       

 

 

TELEPHONE:

63/2497792

 

 

 

FAX:

63/2497794

WEBSITE:

www.konimpex.pl

 

EMAIL:

konimpex@konimpex.com.pl

 

 

 

 

OTHER INFORMATION                                                                         

 

 

REGON/Statistical No.

008273909

V.A.T.:

665-00-01-148

 

 

FOUNDED:

1989/10/

 

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

 

NACE codes:

51.53

Wholesale of wood, construction materials and sanitary equipment

 

 

51.79.98

Import - Former Soviet Union

 

 

51.79.99

Export - Ukraine

 

 

51.55

Wholesale of chemical products

 

 

51.47

Wholesale of other household goods

 

 

51.79.98

Import - Far East

 

 

51.79.99

Export - Russia

 

 

51.41

Wholesale of textiles

 

 

51.79.99

Export - Germany

 

HSCN codes:

28230000

Titanium oxides

 

 

290513--

Butan-1-ol "n-butyl alcohol"

 

 

310210--

Urea, whether or not in aqueous solution (excl. that in pellet or similar

 

 

3901----

Polymers of ethylene, in primary forms

 

 

3918----

Floor coverings of plastics, whether or not self-adhesive, in rolls or in the

 

 

4011----

New pneumatic tyres, of rubber

 

 

4012----

Retreaded or used pneumatic tyres of rubber; solid or cushion tyres,

 

 

57------

CARPETS AND OTHER TEXTILE FLOOR COVERINGS

 

 

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2010/01/01

2010/06/30

175 - 175

-

-

2009/01/01

2009/12/31

160 - 160

-

-

2007/01/01

2007/12/31

151 - 151

-

-

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

744.389.700,53

740.240.625,41

 

 

2009/01/01

2009/12/31

515.816.039,70

513.512.540,75

 

 

2008/01/01

2008/12/31

583.088.909,37

579.554.330,65

 

 

 

 

 

 

 

 

 

 

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

236.413.888,36

198.233.013,20

220.459.060,46

 

 

 

 

 

 

 

 

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:

22.909.237,04

7.732.561,77

5.605.792,49

 

 

 

NAME AND ADDRESS DATA                                       

 

 

 

NAME:

KONIMPEX SP. Z O.O.

 

SHORT NAME:

KONIMPEX SP. Z O.O., KONIN

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

TELEPHONE:

63/2497792

 

FAX:

63/2497794

 

WEBSITE:

www.konimpex.pl

 

EMAIL:

konimpex@konimpex.com.pl

 

 

BASIC DATA                                                               

 

 

 

REGON/Statistical No.

008273909

 

V.A.T.:

665-00-01-148

 

Nationwide Court Register

KRS 0000043189

 

Legal form

LIMITED LIABILITY COMPANY

 

Status

ACTIVE

 

Start of Activity

1989/10/

 

Registering agency

COURT OF COMMERCE

 

Register type

NATIONAL COURT REGISTER

 

Date of registration

17/09/2001

 

Date of the statute

1989/09/25

 

NACE codes:

51.53

Wholesale of wood, construction materials and sanitary equipment

 

51.79.98

Import - Former Soviet Union

 

51.79.99

Export - Ukraine

 

51.55

Wholesale of chemical products

 

51.47

Wholesale of other household goods

 

51.79.98

Import - Far East

 

51.79.99

Export - Russia

 

51.41

Wholesale of textiles

 

51.79.99

Export - Germany

HSCN codes:

28230000

Titanium oxides

 

290513--

Butan-1-ol "n-butyl alcohol"

 

310210--

Urea, whether or not in aqueous solution (excl. that in pellet or similar

 

3901----

Polymers of ethylene, in primary forms

 

3918----

Floor coverings of plastics, whether or not self-adhesive, in rolls or in the

 

4011----

New pneumatic tyres, of rubber

 

4012----

Retreaded or used pneumatic tyres of rubber; solid or cushion tyres,

 

57------

CARPETS AND OTHER TEXTILE FLOOR COVERINGS

 

 

 

 

 

 

 

ORGANISATIONAL AND LEGAL DATA

 

 

 

REGISTER CAPITAL:

 

 

VALUE:

330.480,00 PLN

 

NUMBER OF SHARES:

600

 

 

 

 

SHAREHOLDERS

 

 

 

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

VALUE:

98.042,40 PLN

 

NUMBER OF SHARES:

178

 

OTHER DIRECTORSHIPS:

SHAREHOLDER: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

SHAREHOLDER: WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

 

SHAREHOLDER: AVENTURA SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: AVENTURA SPÓŁKA Z O.O.

 

 

LIMITED PARTNER: KONIMPEX-INVEST PROJEKT POD KASZTANAMI SPÓŁKA Z O.O. SP.KOMANDYTOWA

 

 

SUPERVISORY BOARD: KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

 

 

 

 

 

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

VALUE:

98.593,20 PLN

 

NUMBER OF SHARES:

179

 

OTHER DIRECTORSHIPS:

PRESIDENT OF THE BOARD: PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIMPEX-AUTO" SPÓŁKA Z O.O.

 

 

SHAREHOLDER: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

SHAREHOLDER: WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

 

SHAREHOLDER: PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

 

SUPERVISORY BOARD: PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

 

SUPERVISORY BOARD: KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

 

SHAREHOLDER: AVENTURA SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: AVENTURA SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: BIOENERGIA OIL SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

LIMITED PARTNER: KONIMPEX-INVEST PROJEKT POD KASZTANAMI SPÓŁKA Z O.O. SP.KOMANDYTOWA

 

 

SUPERVISORY BOARD: KONIMPEX-INVEST SPÓŁKA Z O.O.

 

 

LIMITED PARTNER: FERMINTRADE SPÓŁKA Z O.O. SPÓŁKA KOMANDYTOWA

 

 

 

 

NAME:

ITA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

90100706702

 

COUNTRY:

Poland

 

VALUE:

27.540,00 PLN

 

NUMBER OF SHARES:

50

 

 

 

 

 

 

 

MANAGERS

 

 

 

 

TYPE:

PRESIDENT OF THE BOARD

 

REPRESENTATION:

SOLE SIGNATURE

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

OTHER DIRECTORSHIPS:

PRESIDENT OF THE BOARD: PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIMPEX-AUTO" SPÓŁKA Z O.O.

 

 

SHAREHOLDER: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

SHAREHOLDER: WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

 

SHAREHOLDER: PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

 

SUPERVISORY BOARD: PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

 

SUPERVISORY BOARD: KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

 

SHAREHOLDER: AVENTURA SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: AVENTURA SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

SUPERVISORY BOARD: BIOENERGIA OIL SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

LIMITED PARTNER: KONIMPEX-INVEST PROJEKT POD KASZTANAMI SPÓŁKA Z O.O. SP.KOMANDYTOWA

 

 

SUPERVISORY BOARD: KONIMPEX-INVEST SPÓŁKA Z O.O.

 

 

LIMITED PARTNER: FERMINTRADE SPÓŁKA Z O.O. SPÓŁKA KOMANDYTOWA

 

 

 

 

TYPE:

MEMBER OF THE BOARD

 

REPRESENTATION:

SOLE SIGNATURE

 

NAME:

PIOTR

 

SURNAME:

PAWLICKI

 

PESEL:

66070806715

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

OTHER DIRECTORSHIPS:

DIRECTOR GENERAL: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

 

PROXY: KONIMPEX-INVEST SPÓŁKA Z O.O.

 

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

REPRESENTATION:

SOLE SIGNATURE

 

NAME:

KRZYSZTOF

 

SECOND NAME:

ANDRZEJ

 

SURNAME:

PŁOSZEK

 

PESEL:

71041105555

 

COUNTRY:

Poland

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

 

PROXY: KONIMPEX-TRADING SPÓŁKA Z O.O.

 

 

PROXY: FERMINTRADE SPÓŁKA Z O.O.

 

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

REPRESENTATION:

SOLE SIGNATURE

 

NAME:

TOMASZ

 

SECOND NAME:

DARIUSZ

 

SURNAME:

CELKA

 

PESEL:

79032505670

 

COUNTRY:

Poland

 

 

 

 

TYPE:

MEMBER OF THE BOARD

 

REPRESENTATION:

SOLE SIGNATURE

 

NAME:

MARCIN

 

SECOND NAME:

JAKUB

 

SURNAME:

KŁOSIŃSKI

 

PESEL:

72070303336

 

COUNTRY:

Poland

 

 

 

 

 

 

 

SHARES IN OTHER COMPANIES                                 

 

 

 

COMPANY NAME:

KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

VALUE:

1.800.000,00 PLN

 

 

 

 

COMPANY NAME:

PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIMPEX-AUTO" SPÓŁKA Z O.O.

 

V.A.T.:

665-10-08-394

 

STREET:

POZNAŃSKA 72 A

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

TELEPHONE::

063/2425802,2497606,2497617

 

FAX:

063/2456060,2497604

 

VALUE:

1.076.000,00 PLN

 

NUMBER OF SHARES:

2152

 

 

 

 

COMPANY NAME:

KONIMPEX-TRADING SPÓŁKA Z O.O.

 

STREET:

SPÓŁDZIELCÓW 3

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

VALUE:

37.500,00 PLN

 

NUMBER OF SHARES:

75

 

 

 

 

COMPANY NAME:

KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

TELEPHONE::

063/2497730,2497783

 

FAX:

063/2497794

 

VALUE:

392.000,00 PLN

 

NUMBER OF SHARES:

1568

 

 

 

 

COMPANY NAME:

FERMINTRADE SPÓŁKA Z O.O.

 

STREET:

CZESKA 22A

 

ZIP CODE:

03-902

 

TOWN:

WARSZAWA

 

TELEPHONE::

63/2496830

 

VALUE:

50.000,00 PLN

 

NUMBER OF SHARES:

100

 

 

 

 

COMPANY NAME:

FERMINTRADE SPÓŁKA Z O.O. SPÓŁKA KOMANDYTOWA

 

STREET:

KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

VALUE:

4.500,00 PLN

 

NUMBER OF SHARES:

90

 

 

 

 

COMPANY NAME:

KONIMPEX-INVEST SPÓŁKA Z O.O.

 

STREET:

JANA KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

VALUE:

10.807.000,00 PLN

 

NUMBER OF SHARES:

21614

 

 

 

 

COMPANY NAME:

CM SPÓŁKA Z O.O.

 

STREET:

JANA KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

VALUE:

4.500,00 PLN

 

NUMBER OF SHARES:

90

 

 

EMPLOYMENT    

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

175 - 175

-

-

2010/01/01

2010/06/30

160 - 160

-

-

2009/01/01

2009/12/31

151 - 151

-

-

2007/01/01

2007/12/31

172 - 172

-

-

2003/01/01

2003/12/31

144 - 144

-

-

2002/01/01

2002/12/31

120 - 120

-

-

2001/01/01

2001/12/31

120 - 120

-

-

2000/01/01

2000/12/31

150 - 150

-

-

1999/01/01

1999/12/31

134 - 134

-

-

1998/01/01

1998/12/31

 

 

REAL ESTATE                                                            

 

 

 

OWNED

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

862.617,27

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

9.697.055,46

PLN

 

 

 

 

 

SALES

           

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

744.389.700,53

740.240.625,41

 

 

2009/01/01

2009/12/31

515.816.039,70

513.512.540,75

 

 

2008/01/01

2008/12/31

583.088.909,37

579.554.330,65

 

 

2007/01/01

2007/12/31

506.086.748,61

500.591.060,15

 

 

2006/01/01

2006/12/31

546.633.475,94

544.168.086,95

 

 

2005/01/01

2005/12/31

404.664.524,00

403.158.253,54

 

 

2004/01/01

2004/12/31

340.938.678,96

337.666.655,72

 

 

2003/01/01

2003/12/31

197.823.421,33

193.816.718,39

 

 

2002/01/01

2002/12/31

106.937.368,54

104.811.285,89

 

 

2001/01/01

2001/12/31

106.421.417,00

71.621.000,00

 

 

2000/01/01

2000/12/31

73.746.747,00

79.776.000,00

 

 

1999/01/01

1999/12/31

80.556.693,00

 

 

 

 

 

 

 

 

FINANCIAL DATA    

 

 

 

FINANCIAL STATEMENT

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

31/12/2010

31/12/2009

31/12/2008

ASSETS

 

 

 

A. Total non-current assets

51.926.144,87

56.424.601,60

52.520.557,15

I.Intangible assets:

22.101,08

81.361,77

2.965,00

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

22.101,08

81.361,77

2.965,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

11.985.050,84

12.362.027,12

12.495.143,32

l.tangible fixed assets:

11.680.160,56

12.105.756,59

10.217.574,13

a)land:

862.617,27

840.075,34

847.924,38

b)buildings:

9.697.055,46

10.084.413,58

7.846.360,43

c)machinery and equipment:

505.898,61

561.362,58

794.802,01

d)vehicles:

443.816,23

399.982,40

452.365,74

e)other tangible fixed assets:

170.772,99

219.922,69

276.121,57

2.Investments in progress:

304.890,28

256.270,53

2.277.569,19

3.Investments in progress paid on accounts:

0,00

0,00

0,00

III.Long-term receivables:

5.000,00

5.000,00

0,00

I.From related companies:

0,00

0,00

0,00

2.From other companies:

5.000,00

5.000,00

0,00

IV.Long-term investments:

38.981.619,07

42.941.240,71

38.115.981,83

I.Real-estate property:

30.932.686,78

30.932.686,78

31.056.981,78

2.Intangible assets:

0,00

0,00

0,00

3.Long-term financial assets:

8.048.932,29

12.008.553,93

7.059.000,05

a) in related companies:

8.048.782,29

12.008.403,93

7.058.850,05

- shares:

8.048.782,29

12.008.403,93

7.058.850,05

- 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:

150,00

150,00

150,00

- shares:

150,00

150,00

150,00

- 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:

932.373,88

1.034.972,00

1.906.467,00

1.Assets from deffered income tax:

843.265,00

1.034.972,00

1.906.467,00

2.0thers:

89.108,88

0,00

0,00

B. Current assets:

184.487.743,49

141.808.411,60

167.938.503,31

I. Inventory

73.331.207,03

50.394.925,05

61.227.742,93

1.Materials:

308.385,49

181.343,01

101.031,53

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

0,00

0,00

0,00

4.Products:

72.468.361,72

49.960.311,27

60.687.885,05

5.Advance payment for delivery:

554.459,82

253.270,77

438.826,35

II.Accounts receivable:

94.138.868,54

70.776.516,74

90.039.464,16

1.From related companies:

1.051.688,39

331.017,46

599.691,36

a)trade receivables:

1.051.688,39

331.017,46

599.691,36

- within 12 months:

1.051.688,39

331.017,46

599.691,36

- more than 12 months:

0,00

0,00

0,00

b)others:

0,00

0,00

0,00

2.From other companies:

93.087.180,15

70.445.499,28

89.439.772,80

a)trade receivables:

80.935.904,10

63.298.157,35

79.342.694,79

- within 12 months:

80.935.904,10

63.298.157,35

79.342.694,79

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

7.526.676,25

5.817.050,80

8.842.631,70

c)other receivables:

4.624.599,80

1.330.291,13

1.254.446,31

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

16.305.355,37

19.818.291,10

15.993.848,67

1.Short-term financial assets:

16.305.355,37

19.818.291,10

15.993.848,67

a) in related companies:

11.130.460,63

6.669.844,47

3.141.897,01

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

11.130.460,63

6.669.844,47

3.141.897,01

- other short-term financial assets:

0,00

0,00

0,00

b) in other companies:

4.047.421,49

5.479.753,65

4.429.212,23

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

4.047.421,49

5.479.753,65

4.429.212,23

- other short-term financial assets:

0,00

0,00

0,00

c)cash and other cash assets:

1.127.473,25

7.668.692,98

8.422.739,43

- cash in hand and at bank:

1.127.473,25

7.668.692,98

8.422.739,43

- 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:

712.312,55

818.678,71

677.447,55

Total assets (A+B):

236.413.888,36

198.233.013,20

220.459.060,46

LIABILITIES

 

 

 

A. Net worth:

73.877.618,62

79.557.941,66

74.479.579,89

I.Issued capital:

330.480,00

324.000,00

324.000,00

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:

51.657.901,58

72.601.379,89

72.399.787,40

V.Revaluation reserve:

0,00

0,00

0,00

VI.Other reserve capitals:

0,00

0,00

0,00

VII.Profit/loss brutto forward:

0,00

0,00

0,00

VIII.Net financial result for the year:

22.909.237,04

7.732.561,77

5.605.792,49

IX.Write-offs from net profit:

-1.020.000,00

-1.100.000,00

-3.850.000,00

B.Liabilities & reserves:

162.536.269,74

118.675.071,54

145.979.480,57

I.Reserve for liabilities:

580.208,00

5.608.581,00

367.584,00

1.Reserves for deffered income tax:

522.008,00

513.681,00

312.684,00

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:

58.200,00

5.094.900,00

54.900,00

- long-term:

0,00

0,00

0,00

- short-term:

58.200,00

5.094.900,00

54.900,00

II.Long-term liabilities:

15.856.963,19

15.364.863,32

20.986.308,23

1.To related companies:

0,00

0,00

0,00

2.To other companies:

15.856.963,19

15.364.863,32

20.986.308,23

a)credits and loans:

8.272.500,24

15.227.210,00

20.902.610,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

7.576.044,95

129.235,32

83.698,23

d)other long-term liabilities:

8.418,00

8.418,00

0,00

III.Short-term liabilities:

146.051.260,14

97.383.286,59

124.561.978,81

1.To related companies:

1.958.841,83

1.560.890,32

59.318,25

a)trade payable:

1.958.841,83

1.560.890,32

59.318,25

- within 12 months:

1.958.841,83

1.560.890,32

59.318,25

- more than 12 months:

0,00

0,00

0,00

b)other:

0,00

0,00

0,00

2.To other companies:

143.799.905,68

95.527.149,38

124.286.004,66

a)bank loans:

52.502.571,01

35.996.269,80

75.819.887,40

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

7.961.798,67

941.575,68

220.709,86

d)trade payables:

76.926.878,41

56.048.163,50

43.868.793,26

- within 12 months:

76.926.878,41

56.048.163,50

43.868.793,26

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

569.102,31

441.345,61

2.913.289,75

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

5.048.491,59

1.548.834,93

506.878,34

h)payroll payable:

166.575,85

109,61

465.886,64

i)other short-term liabilities:

624.487,84

550.850,25

490.559,41

3. Special funds:

292.512,63

295.246,89

216.655,90

IV. Accrued liabilities:

47.838,41

318.340,63

63.609,53

1. Negative goodwill

0,00

0,00

0,00

2. Other

47.838,41

318.340,63

63.609,53

- long-term:

40.003,07

47.911,44

55.760,49

- short-term:

7.835,34

270.429,19

7.849,04

Total liabilities (A+B):

236.413.888,36

198.233.013,20

220.459.060,46

 

 

 

 

Profit and Loss account (calc)

 

 

 

 

 

 

 

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:

740.240.625,41

513.512.540,75

579.554.330,65

- including to related companies

17.261.466,33

10.250.679,65

9.072.699,46

I. Net sales of products

1.988.644,15

429.490,59

283.358,82

II. Change of products

738.251.981,26

513.083.050,16

579.270.971,83

B. Operation expenses:

617.908.056,18

426.184.025,43

469.634.779,10

- including to related companies

13.150.483,79

8.463.031,76

7.720.518,76

I. Cost of production

395.984,39

153.935,38

131.200,30

II. Goods and materials at cost

617.512.071,79

426.030.090,05

469.503.578,80

C. Gross profit on sale(A-B)

122.332.569,23

87.328.515,32

109.919.551,55

D. Costs of sale

74.299.110,00

54.491.222,84

70.692.174,71

E. General administrative costs

12.684.404,81

11.835.548,73

11.649.026,84

F. Profit from sale (C-D-E)

35.349.054,42

21.001.743,75

27.578.350,00

G. Other operation incomes

1.334.842,83

1.145.427,23

2.941.117,58

I. Profit from sale of tangible assets

4.237,18

93.590,06

1.027.466,48

II. Grants & subsidies

0,00

0,00

0,00

III. Other

1.330.605,65

1.051.837,17

1.913.651,10

H. Other operating costs

761.456,52

6.814.361,91

8.214.484,90

I. Loss from sale of tangible assets

0,00

0,00

0,00

II. Revaluation of non-financial assets

130.078,68

1.165.613,85

6.865.415,80

III. Other operating costs

631.377,84

5.648.748,06

1.349.069,10

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

35.922.440,73

15.332.809,07

22.304.982,68

J. Financial income

2.814.232,29

1.158.071,72

593.461,14

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

1.554.686,25

1.158.021,49

593.392,41

- from subsidiaries and affiliates

571.475,40

317.206,87

50.980,27

III. Profits from investment transferred

0,00

0,00

0,00

IV. Revaluation of investments

0,00

0,00

0,00

V. Other

1.259.546,04

50,23

68,73

K. Financial costs

9.031.999,98

5.605.557,02

15.656.088,33

I. Interest payable including:

2.761.387,67

3.404.536,89

5.446.099,26

- to related companies

0,00

0,00

0,00

II. Loss from investments transferred

2.790,00

0,00

444,00

III. Revaluation of investments

5.594.820,92

0,00

0,00

IV. Other

673.001,39

2.201.020,13

10.209.545,07

L. Profit from economic activity (I+J-K)

29.704.673,04

10.885.323,77

7.242.355,49

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

850,00

0,00

-15.500,00

I. Extraordinary incomes

850,00

3.386,14

0,00

II.Extraordinary losses

0,00

3.386,14

15.500,00

N. Gross profit for the year (L+M)

29.705.523,04

10.885.323,77

7.226.855,49

O. Corporate income tax

6.796.286,00

3.152.762,00

1.621.063,00

P. Other obligatory charges

0,00

0,00

0,00

R. Net profit far the year (N-O-P)

22.909.237,04

7.732.561,77

5.605.792,49

 

 

 

 

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

9.236.387,41

52.235.673,63

1.684.871,78

I. Net profit

22.909.237,04

7.732.561,77

5.605.792,49

II. Adjustments

-13.672.849,63

44.503.111,86

-3.920.920,71

1. Depreciation

917.306,23

1.063.167,25

1.419.266,22

2. Loss an exchange rates difference

-81.118,47

-7.452.611,15

-4.041.060,47

3. Interests/dividends receivable/payable

1.741.809,96

2.781.432,41

5.199.823,62

4. Loss on investment activities

-1.857,02

80.647,58

-1.027.022,48

5. Change of reserves

-5.028.373,00

5.240.997,00

198.786,00

6. Change in inventories

-22.936.281,98

10.832.817,88

69.971,34

7. Change in accaunts receivable

-19.137.583,30

19.215.547,42

-11.327.925,85

8. Change in short-term liabilities

25.111.166,51

11.924.082,56

7.293.768,13

9. Change in prepaid items

-61.537,94

984.994,94

-1.598.673,36

10. Other items

5.803.619,38

-167.964,03

-107.853,86

III.Net operating cash flow (I +/- II)

9.236.387,41

52.235.673,63

1.684.871,78

B. Investment cash flow

-8.779.993,89

-9.565.974,94

-10.079.743,80

I. Cash inflows from investment activities

1.651.623,23

1.806.797,33

4.711.428,70

1. Sale of intangible assets

70.112,24

183.852,46

1.569.733,01

2. Sale of real-estate property and intang. assets

0,00

0,00

0,00

3. Sale of financial assets

781.510,99

434.464,53

527.582,30

a) in related companies:

460.723,72

434.464,53

527.582,30

- financial ASSETS transferred

0,00

0,00

0,00

- dividends and share in profits

0,00

0,00

0,00

- repayments of long-term loans granted

0,00

0,00

0,00

- interests

0,00

0,00

0,00

- other inflows

0,00

0,00

0,00

b) in other companies:

320.787,27

0,00

0,00

- financial ASSETS transferred

0,00

0,00

0,00

- dividends and share in profits

0,00

0,00

0,00

- repayments of long-term loans granted

0,00

0,00

0,00

- interests

320.787,27

0,00

0,00

- other inflows

0,00

0,00

0,00

4. Other investment inflows

800.000,00

1.188.480,34

2.614.113,39

II. Cash outflows from investment activities

10.431.617,12

11.372.772,27

14.791.172,50

1. Acquired intangible and tangible fixed assets

436.871,58

931.160,76

2.087.279,18

2. Investments in real-estate and intangible assets

0,00

0,00

10.000,00

3. On financial assets

285.089,36

5.011.304,19

4.451.954,93

a) assets in related companies

285.089,36

5.011.304,19

4.451.954,93

b) assets in other companies

0,00

0,00

0,00

- financial ASSETS acquired

0,00

0,00

0,00

- long-term loans granted

0,00

0,00

0,00

4. Other investment outflows

9.709.656,18

5.430.307,32

8.241.938,39

III. Net cash from investment activities

-8.779.993,89

-9.565.974,94

-10.079.743,80

C. Financial cash flow

-6.993.658,51

-43.560.742,26

14.588.407,80

I. Inflows from financial activity

17.448.288,59

124.168,95

29.296.541,18

1. Net inflows from issuing shares, capital instr.

0,00

0,00

0,00

2. Bank credits and loans

17.305.050,39

0,00

29.194.799,99

3. Issue of debt securities

0,00

0,00

0,00

4. Other financial inflows

143.238,20

124.168,95

101.741,19

II. Cash outflows from financial activity

24.441.947,10

43.684.911,21

0,00

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

14.027.838,58

1.877.100,00

0,00

3. payments, other than dividends,to shareholders/owners

0,00

0,00

0,00

4. Bank credits and loan repaids

7.525.050,00

38.183.403,57

0,00

5. Debt securities and loans repaid

0,00

0,00

0,00

6. Resulted from financial leasing

0,00

0,00

0,00

7. Interests payable

157.273,40

230.460,14

0,00

8. Interests

2.731.785,12

3.393.947,50

0,00

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-6.993.658,51

-43.560.742,26

14.588.407,80

D. Total net cash flow (A.III +/- B.III +/- C.III)

-6.537.264,99

-891.043,57

6.193.535,78

E. Change in cash. positions in balance

-6.541.219,73

-754.046,45

6.255.366,32

- including due to the foreign exchanges difference

-3.954,74

136.997,12

61.830,54

F. Cash at the beginning of the year

7.466.608,24

8.357.651,81

2.164.116,03

G. Cash at the end of the year (F +/- D)

929.343,25

7.466.608,24

8.357.651,81

- including restricted cash

153.008,97

147.023,07

216.655,90

 

 

 

 

 

INDEX ANALYSIS    

 

INDEX

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

1,26

1,46

1,35

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

0,76

0,94

0,86

CASH RATIO (SQR)
Cash/Current liabilities

0,01

0,08

0,07

STOCK TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days

36,16

35,82

38,56

CREDITORS DAYS/DAY'S SALES IN RECEIVABLES
Current receivables/Turnover x 365 days

46,42

50,31

56,71

DEBTORS DAYS/DAY'S PURCHASE IN PAYABLES
Current liabilities/Turnover x 365 days

72,02

69,22

78,45

TOTAL INDEBTNESS/DEBT RATIO
Outside capital/Equity capital x 100%

68,75

59,87

66,22

LONG TERM INDEBTNESS I/LONG TERM DEBT RATIO I
Longterm liabilities/Equity capital

0,21

0,19

0,28

LONG TERM INDEBTNESS II/LONG TERM DEBT RATIO II
Longterm liab./Equity cap.+Longterm liab. x 100%

17,67

16,19

21,98

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

3,09

1,51

0,97

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

9,69

3,90

2,54

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

31,01

9,72

7,53

LONG TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm liabilities/Outside capital x 100%

0,10

0,14

0,14

WORKING CAPITAL
Current assets-Current liabilities

38.436.483,35

44.425.125,01

43.376.524,50

WORKING CAPITAL RATIO
Current assets-Current liabilities/Turnover x 100%

5,19

8,65

7,48

 

 

SECTOR AVERAGE VALUES

(for last available 3 years) 

 

 

 

NACE:51.41 (Wholesale of textiles)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

 

2,94

4,01

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

 

1,68

2,19

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

 

2,85

3,10

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

 

9,72

8,13

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

 

20,69

37,98

EMPLOYMENT

 

Employment TOTAL

24.51

24.51

24.44

Employment PRODUCTIVE

 

 

 

Employment UNPRODUCTIVE

 

 

 

TURNOVER / NET SALES

 

TURNOVER

 

137.274.549,27

81.578.605,79

NET SALES

 

56.488.830,73

48.384.442,81

TOTAL ASSETS

 

TOTAL ASSETS

 

55.671.732,59

41.636.499,09

 

 

 

 

NACE:51.47 (Wholesale of other household goods)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

 

3,70

3,08

QUICK RATIO (QR)
Current Assets-Inventory/Current liabilities

 

2,18

1,76

RETURN ON SALES (ROS)
Net profit/Turnover x 100%

 

6,27

5,66

RETURN ON ASSETS (ROA)
Net profit/Total assets x 100%

 

11,05

4,17

RETURN ON EQUITY (ROE)
Net profit/Equity capital x 100%

 

34,86

-53,35

EMPLOYMENT

 

Employment TOTAL

46.74

46.74

47.01

Employment PRODUCTIVE

91.60

91.60

90.60

Employment UNPRODUCTIVE

553.50

553.50

554.33

TURNOVER / NET SALES

 

TURNOVER

 

316.312.164,61

189.159.267,62

NET SALES

 

291.089.603,34

174.515.022,46

TOTAL ASSETS

 

TOTAL ASSETS

 

107.053.986,55

99.956.833,43

 

 

 

 

 

HISTORICAL DATA                                                     

 

 

 

Basic Data (History)

 

 

 

 

Validity period:

1989/10/11 - 2001/09/17

 

Legal form:

LIMITED LIABILITY COMPANY

 

Register organ:

1331101

 

Type:

COMMERCIAL REGISTER

 

Number in register:

RH 218

 

Date of registration:

11/10/1989

 

 

 

 

 

 

 

Addresses (History)

 

 

 

 

Validity period:

2001/ / - 2005/09/27

 

NAME:

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "KONIMPEX" SPÓŁKA Z O.O.

 

SHORT NAME:

KONIMPEX SP. Z O.O., KONIN

 

STREET:

SPÓŁDZIELCÓW 3

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

TELEPHONE:

063/2497792,2497793

 

FAX:

063/2497794,2493804

 

WEBSITE:

www.konimpex.com.pl

 

EMAIL:

konimpex@konimpex.com.pl

 

 

 

 

 

 

 

Nominal Capital (History)

 

 

 

 

Validity period:

2001/ / - 2003/02/27

 

Shares amount

10.000,00

 

Currency code

PLN

 

Number of Shares

100

 

 

 

 

Validity period:

2003/02/27 - 2005/02/02

 

Shares amount

108.000,00

 

Currency code

PLN

 

Number of Shares

200

 

 

 

 

Validity period:

2002/02/02 - 2010/02/25

 

Shares amount

162.000,00

 

Currency code

PLN

 

Number of Shares

300

 

 

 

 

 

 

 

Shares (History)

 

 

 

 

Validity period:

2001/09/17 - 2003/02/27

 

Number of Shares

61

 

Shares amount

6.100,00

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2001/09/17 - 2003/02/27

 

Number of Shares

31

 

Shares amount

3.100,00

 

Currency code

PLN

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2003/02/27 - 2005/02/02

 

Number of Shares

112

 

Shares amount

60.480,00

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2002/02/02 - 2010/02/

 

Number of Shares

165

 

Shares amount

89.100,00

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2010/02/ - 2011/01/03

 

Number of Shares

330

 

Shares amount

181.764,00

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2011/01/03 - 2011/01/26

 

Number of Shares

245

 

Shares amount

134.946,00

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2003/02/27 - 2005/02/02

 

Number of Shares

56

 

Shares amount

30.240,00

 

Currency code

PLN

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2005/02/02 - 2010/02/

 

Number of Shares

81

 

Shares amount

43.740,00

 

Currency code

PLN

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2011/01/03 - 2011/01/10

 

Number of Shares

85

 

Shares amount

46.818,00

 

Currency code

PLN

 

NAME:

ITA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

90100706702

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2011/01/26 - 2012/01/09

 

Number of Shares

203

 

Shares amount

111.812,40

 

Currency code

PLN

 

NAME:

ANNA

 

SURNAME:

PLUTA-PLUTOWSKA

 

PESEL:

54010200649

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2011/01/26 - 2012/01/09

 

Number of Shares

204

 

Shares amount

112.363,20

 

Currency code

PLN

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2010/ / - 2011/01/26

 

Number of Shares

162

 

Shares amount

89.229,60

 

Currency code

PLN

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

 

 

 

Managers (History)

 

 

 

 

Validity period:

2001/09/17 - 2008/07/31

 

TYPE:

PROXY

 

NAME:

WIESŁAW

 

SECOND NAME:

WOJCIECH

 

SURNAME:

PLUTA-PLUTOWSKI

 

PESEL:

47092901297

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2001/ / - 2008/ /

 

TYPE:

PROXY

 

NAME:

KRZYSZTOF

 

SECOND NAME:

ANDRZEJ

 

SURNAME:

PŁOSZEK

 

PESEL:

71041105555

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2001/ / - 2008/ /

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

NAME:

PIOTR

 

SURNAME:

PAWLICKI

 

PESEL:

66070806715

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

 

 

 

Proxy/Plenipotentiary (History)

 

 

 

 

Validity period:

2001/09/17 - 2010/10/14

 

TYPE:

PROXY

 

NAME:

PIOTR

 

SURNAME:

PAWLICKI

 

PESEL:

66070806715

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2001/02/25 - 2011/11/08

 

TYPE:

PROXY

 

NAME:

MAREK

 

SURNAME:

GRACZYK

 

PESEL:

63012705916

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

 

 

Validity period:

2001/09/17 - 2011/11/08

 

TYPE:

PROXY

 

NAME:

GRZEGORZ

 

SURNAME:

GOŚCIŃSKI

 

PESEL:

36052303617

 

CITIZENSHIP:

Poland

 

COUNTRY:

Poland

 

 

PAYMENTS   

 

Overdue payments

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

 

 

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

 

 

against this Company at 2012.03.15

 

 

TRADE PARTNERS  

 

Officially not available

 

 

RELATED FIRMS

 

 

 

COMPANY NAME:

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KONIMPEX PLUS SP. Z O.O.

 

V.A.T.:

665-10-07-383

 

STREET:

SPÓŁDZIELCÓW 18

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

TELEPHONE::

63/2497649

 

FAX:

63/2497636

 

WEBSITE:

www.aventura.com.pl

 

EMAIL:

aventura@aventura.com.pl

 

 

 

 

COMPANY NAME:

KONIMPEX INTERNATIONAL SPÓŁKA Z O.O.

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

TELEPHONE::

063/2497730,2497783

 

FAX:

063/2497794

 

 

 

 

COMPANY NAME:

BIOENERGIA OIL SPÓŁKA Z O.O.

 

STREET:

ZAKŁADNIKÓW 18

 

ZIP CODE:

98-200

 

TOWN:

SIERADZ

 

 

 

 

COMPANY NAME:

FERMINTRADE SPÓŁKA Z O.O.

 

STREET:

CZESKA 22A

 

ZIP CODE:

03-902

 

TOWN:

WARSZAWA

 

TELEPHONE::

63/2496830

 

 

 

 

COMPANY NAME:

FERMINTRADE SPÓŁKA Z O.O. SPÓŁKA KOMANDYTOWA

 

STREET:

KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

 

 

 

COMPANY NAME:

WYDAWNICTWO - PRZEGLĄD KONIŃSKI SPÓŁKA Z O.O.

 

STREET:

PRZEMYSŁOWA 9

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

WEBSITE:

www.przegladkoninski.pl

 

 

 

 

COMPANY NAME:

KONIMPEX-INVEST PROJEKT POD KASZTANAMI SPÓŁKA Z O.O. SP.KOMANDYTOWA

 

V.A.T.:

665-292-94-46

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

 

 

 

COMPANY NAME:

KONIMPEX SP. Z O.O.

 

V.A.T.:

665-00-01-148

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

TELEPHONE::

63/2497792

 

FAX:

63/2497794

 

WEBSITE:

www.konimpex.pl

 

EMAIL:

konimpex@konimpex.com.pl

 

 

 

 

COMPANY NAME:

KONIMPEX SP. Z O.O.

 

V.A.T.:

665-00-01-148

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

TELEPHONE::

63/2497792

 

FAX:

63/2497794

 

WEBSITE:

www.konimpex.pl

 

EMAIL:

konimpex@konimpex.com.pl

 

 

 

 

COMPANY NAME:

AVENTURA SPÓŁKA Z O.O.

 

STREET:

SPÓŁDZIELCÓW 18

 

ZIP CODE:

62-510

 

TOWN:

KONIN

 

 

 

 

COMPANY NAME:

KONIMPEX-INVEST SPÓŁKA AKCYJNA

 

STREET:

MICKIEWICZA 24

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

 

 

 

COMPANY NAME:

KONIMPEX-INVEST SPÓŁKA Z O.O.

 

STREET:

JANA KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

 

 

 

COMPANY NAME:

CM SPÓŁKA Z O.O.

 

STREET:

JANA KILIŃSKIEGO 1

 

ZIP CODE:

62-500

 

TOWN:

KONIN

 

 

 

 

PROCEDURES                                                            

 

 

 

Officially not available

 

 

 

 

ADDITIONAL INFORMATION                                       

 

 

 

Officially not available

 

 

 

 

 

BANKS    

 

 

 

NAME:

Bank Handlowy w Warszawie SA

 

STREET:

pl.Zamkowy 1

 

ZIP CODE:

62-500

 

TOWN:

Konin

 

ACCOUNT NUMBER:

10301175-09950202

 

 

 

 

CUSTOMERS / SUPPLIERS                                          

 

 

 

Officially not available

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.50.12

UK Pound

1

Rs.79.37

Euro

1

Rs.66.00

 

 

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.