MIRA INFORM REPORT

 

 

Report Date :

19.05.2012

 

IDENTIFICATION DETAILS

 

Name :

WOOD-MIZER INDUSTRIES SP. Z O.O.

 

 

Registered Office :

Nagórna 114, Zip Code 62-600, Koło

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

August 1990

 

 

Com. Reg. No.:

003733200

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturer of machine-tools

 

 

No. of Employees :

300

 

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

 

 

company SUMMARY   

 

 

COMPANY INDEX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NAME AND ADDRESS

 

 

 

 

 

 

 

 

 

 

NAME:

WOOD-MIZER INDUSTRIES SP. Z O.O.

 

 

 

 

STREET:

NAGÓRNA 114

ZIP CODE:

62-600

TOWN:

KOŁO

 

 

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

 

 

 

TELEPHONE:

63/2626000

 

 

 

 

FAX:

63/2610233

WEBSITE:

www.woodmizer-europe.com

 

 

EMAIL:

biuro@woodmizer-europe.com

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

 

 

 

REGON/Statistical No.

003733200

V.A.T.:

666-00-03-137

 

 

 

FOUNDED:

1990/08/

 

 

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

 

 

NACE codes:

29.40

Manufacture of machine-tools

 

 

 

45.21

General construction of buildings and civil engineering works

 

 

 

20.30

Manufacture of builders' carpentry and joinery

 

 

 

51.79.99

Export - Europe

 

 

 

51.79.99

Export - Africa

 

 

 

51.79.98

Import - United States

 

 

 

 

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

 

 

 

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2010/01/01

2010/12/31

300 - 300

-

-

2008/01/01

2008/12/31

305 - 305

-

-

 

 

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

89.165.196,41

84.209.677,98

 

 

2009/01/01

2009/12/31

82.305.409,43

73.324.934,36

 

 

2008/01/01

2008/12/31

106.579.316,60

105.616.322,76

 

 

 

 

 

 

 

 

 

 

 

 

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

66.917.517,92

66.900.862,76

77.567.903,22

 

 

 

 

 

 

 

 

 

 

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:

7.576.085,95

5.846.629,47

-3.356.873,83

 

 

 

Company NAME AND ADDRESS DATA,

 

 

NAME:

WOOD-MIZER INDUSTRIES SP. Z O.O.

 

 

SHORT NAME:

WOOD-MIZER INDUSTRIES SP. Z O.O.

 

 

STREET:

NAGÓRNA 114

 

 

ZIP CODE:

62-600

 

 

TOWN:

KOŁO

 

 

TELEPHONE:

63/2626000

 

 

FAX:

63/2610233

 

 

WEBSITE:

www.woodmizer-europe.com

 

 

EMAIL:

biuro@woodmizer-europe.com

 

 

 

BASIC DATA 

 

 

REGON/Statistical No.

003733200

 

 

V.A.T.:

666-00-03-137

 

 

Nationwide Court Register

KRS 000031050

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

1990/08/

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

26/07/2001

 

 

 

 

 

 

NACE codes:

51.79.98

Import - United States

 

29.40

Manufacture of machine-tools

 

45.21

General construction of buildings and civil engineering works

 

20.30

Manufacture of builders' carpentry and joinery

 

51.79.99

Export - Europe

 

51.79.99

Export - Africa

 

 

ORGANISATIONAL AND LEGAL DATA,

 

 

REGISTER CAPITAL:

 

 

 

VALUE:

1.354.393,13 PLN

 

 

NUMBER OF SHARES:

851

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

 

FOREIGN COMPANY NAME:

WOOD-MIZER PRODUCTS INC

 

 

ADDRESS:

INDIANANAPOLIS

 

 

COUNTRY:

United States

 

 

VALUE:

1.354.393,13 PLN

 

 

NUMBER OF SHARES:

851

 

 

 

 

 

 

MANAGERS

 

 

 

TYPE:

MEMBER OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

JEFFREY

 

 

SURNAME:

LASKOWSKI

 

 

COUNTRY:

United States

 

 

 

 

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

RICHARD

 

 

SURNAME:

VIVERS

 

 

COUNTRY:

United States

 

 

 

 

 

 

TYPE:

MEMBER OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

MARK

 

 

SECOND NAME:

WILIAM

 

 

SURNAME:

THOMPSON

 

 

COUNTRY:

United States

 

 

 

 

 

 

PROXY/PLENIPOTENTIARY

 

 

 

 

 

 

 

NAME:

ANDRZEJ

 

 

SURNAME:

CICHY

 

 

PESEL:

46111800991

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: KOLSKIE TOWARZYSTWO BUDOWNCTWA SPOŁECZNEGO SPÓŁKA Z O.O.

 

 

 

 

 

 

NAME:

ROBERT

 

 

SURNAME:

BAGIŃSKI

 

 

PESEL:

71062503736

 

 

COUNTRY:

Poland

 

 

SHARES IN OTHER COMPANIES   

                       

Officially not available                

 

 

EMPLOYMENT    

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

300 - 300

-

-

2010/01/01

2010/12/31

305 - 305

-

-

2008/01/01

2008/12/31

 

 

                                                                                                                                                                      

REAL ESTATE    

 

 

OWNED

 

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

2.119.563,36

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

18.400.828,02

PLN

 

 

                                                                                                                                                                     

                                                                                                                                                                     

SALES

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

89.165.196,41

84.209.677,98

 

 

2009/01/01

2009/12/31

82.305.409,43

73.324.934,36

 

 

2008/01/01

2008/12/31

106.579.316,60

105.616.322,76

 

 

2007/01/01

2007/12/31

100.701.921,34

99.659.004,35

 

 

2006/01/01

2006/12/31

72.093.402,29

71.063.744,46

 

 

2005/01/01

2005/12/31

54.750.407,33

54.216.981,80

 

 

2004/01/01

2004/12/31

59.308.000,00

59.308.000,00

 

 

2003/01/01

2003/12/31

49.125.000,00

48.780.000,00

 

 

2002/01/01

2002/12/31

43.144.000,00

42.459.000,00

 

 

2001/01/01

2001/12/31

42.816.000,00

40.813.000,00

 

 

2000/01/01

2000/12/31

47.304.000,00

45.785.000,00

 

 

 

                                                                                                                                                                      


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

33.845.046,04

33.467.214,77

36.584.972,55

I.Intangible assets:

114.457,57

126.113,29

131.674,99

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

114.457,57

126.113,29

131.674,99

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

31.651.934,39

30.636.035,49

31.697.421,91

l.tangible fixed assets:

30.990.337,25

29.632.018,32

30.054.471,44

a)land:

2.119.563,36

2.131.191,34

2.131.191,34

b)buildings:

18.400.828,02

16.683.132,47

17.239.808,44

c)machinery and equipment:

8.693.526,61

8.906.232,43

8.411.160,88

d)vehicles:

947.627,79

1.070.231,25

1.386.479,72

e)other tangible fixed assets:

828.791,47

841.230,83

885.831,06

2.Investments in progress:

598.905,92

1.004.017,17

964.125,17

3.Investments in progress paid on accounts:

62.691,22

0,00

678.825,30

III.Long-term receivables:

194.644,89

194.644,89

194.644,89

I.From related companies:

194.644,89

194.644,89

194.644,89

2.From other companies:

0,00

0,00

0,00

IV.Long-term investments:

1.189.112,19

666.205,10

947.303,03

I.Real-estate property:

0,00

0,00

0,00

2.Intangible assets:

0,00

0,00

0,00

3.Long-term financial assets:

1.189.112,19

666.205,10

947.303,03

a) in related companies:

1.189.112,19

666.205,10

947.303,03

- shares:

753.479,19

666.205,10

666.205,10

- other commercial papers:

0,00

0,00

0,00

- provided loans:

435.633,00

0,00

281.097,93

- 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:

694.897,00

1.844.216,00

3.613.927,73

1.Assets from deffered income tax:

694.897,00

1.844.216,00

3.613.927,73

2.0thers:

0,00

0,00

0,00

B. Current assets:

33.072.471,88

33.433.647,99

40.982.930,67

I. Inventory

14.432.129,44

12.970.192,23

22.447.696,98

1.Materials:

6.817.564,21

6.923.820,77

12.756.791,14

2.Semi-products and work in progress:

2.310.809,17

1.713.449,15

2.471.425,78

3.Finished goods:

3.968.261,70

3.001.946,05

5.532.125,61

4.Products:

1.286.932,48

1.251.602,77

1.600.616,16

5.Advance payment for delivery:

48.561,88

79.373,49

86.738,29

II.Accounts receivable:

12.394.484,82

10.413.796,40

14.248.209,64

1.From related companies:

3.268.776,17

4.405.921,91

4.160.373,39

a)trade receivables:

3.268.776,17

4.405.921,91

4.160.373,39

- within 12 months:

3.268.776,17

4.405.921,91

4.160.373,39

- more than 12 months:

0,00

0,00

0,00

b)others:

0,00

0,00

0,00

2.From other companies:

9.125.708,65

6.007.874,49

10.087.836,25

a)trade receivables:

7.914.453,42

5.079.139,67

7.821.464,30

- within 12 months:

7.914.453,42

5.079.139,67

7.821.464,30

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

530.696,86

372.638,68

1.695.638,69

c)other receivables:

680.558,37

556.096,14

570.733,26

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

6.226.812,52

9.983.160,28

4.262.194,86

1.Short-term financial assets:

6.226.812,52

9.983.160,28

4.262.194,86

a) in related companies:

158.412,00

174.236,98

62.757,90

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

158.412,00

174.236,98

62.757,90

- 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:

6.068.400,52

9.808.923,30

4.199.436,96

- cash in hand and at bank:

6.068.400,52

9.808.923,30

4.199.436,96

- 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:

19.045,10

66.499,08

24.829,19

Total assets (A+B):

66.917.517,92

66.900.862,76

77.567.903,22

LIABILITIES

 

 

 

A. Net worth:

43.305.496,08

35.729.410,13

29.882.780,66

I.Issued capital:

1.354.393,13

1.354.393,13

1.354.393,13

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:

34.121.064,81

31.631.233,62

31.605.705,67

V.Revaluation reserve:

253.952,19

254.027,74

279.555,69

VI.Other reserve capitals:

0,00

0,00

0,00

VII.Profit/loss brutto forward:

0,00

-3.356.873,83

0,00

VIII.Net financial result for the year:

7.576.085,95

5.846.629,47

-3.356.873,83

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

23.612.021,84

31.171.452,63

47.685.122,56

I.Reserve for liabilities:

2.082.293,77

2.128.958,00

1.757.632,30

1.Reserves for deffered income tax:

9.500,00

15.273,00

183.332,30

2.Reserves for retirement and similar:

745.000,00

625.000,00

505.000,00

- long-term:

676.835,00

625.000,00

505.000,00

- short-term:

68.165,00

0,00

0,00

3.0ther reserves:

1.327.793,77

1.488.685,00

1.069.300,00

- long-term:

0,00

0,00

0,00

- short-term:

1.327.793,77

1.488.685,00

1.069.300,00

II.Long-term liabilities:

8.393.238,04

11.591.730,07

18.429.266,74

1.To related companies:

0,00

0,00

0,00

2.To other companies:

8.393.238,04

11.591.730,07

18.429.266,74

a)credits and loans:

8.393.238,04

11.591.730,07

13.762.666,74

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

4.666.600,00

d)other long-term liabilities:

0,00

0,00

0,00

III.Short-term liabilities:

13.136.490,03

17.450.764,56

27.498.223,52

1.To related companies:

1.784.971,81

1.268.108,34

9.064.499,69

a)trade payable:

1.784.971,81

1.268.108,34

9.064.499,69

- within 12 months:

1.784.971,81

1.268.108,34

9.064.499,69

- more than 12 months:

0,00

0,00

0,00

b)other:

0,00

0,00

0,00

2.To other companies:

9.035.963,54

13.733.723,68

15.797.752,69

a)bank loans:

2.781.176,12

4.342.340,96

2.334.307,64

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

4.208.174,00

7.748.800,00

d)trade payables:

3.324.068,91

3.070.266,55

2.357.565,21

- within 12 months:

3.324.068,91

3.070.266,55

2.357.666,21

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

670.687,46

332.378,70

105.270,23

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

1.245.181,34

954.687,43

2.445.223,21

h)payroll payable:

647.923,25

507.542,74

600.063,73

i)other short-term liabilities:

366.926,46

318.333,30

206.522,67

3. Special funds:

2.315.554,68

2.448.932,54

2.635.971,14

IV. Accrued liabilities:

0,00

0,00

0,00

1. Negative goodwill

0,00

0,00

0,00

2. Other

0,00

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

0,00

0,00

0,00

Total liabilities (A+B):

66.917.517,92

66.900.862,76

77.567.903,22

 

 

 

 

 

 

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:

84.209.677,98

73.324.934,36

105.616.322,76

- including to related companies

31.009.552,11

29.177.447,56

30.365.004,18

I. Net sales of products

78.590.907,12

67.756.712,20

99.530.986,76

II. Change of products

5.618.770,86

5.568.222,16

6.085.336,00

B. Operation expenses:

54.182.712,83

47.144.458,48

71.874.765,21

- including to related companies

20.392.642,23

19.089.955,89

20.473.138,97

I. Cost of production

50.831.400,03

43.889.148,58

68.052.843,89

II. Goods and materials at cost

3.351.312,80

3.255.309,90

3.821.921,32

C. Gross profit on sale(A-B)

30.026.965,15

26.180.475,88

33.741.557,55

D. Costs of sale

12.695.541,33

9.681.255,07

13.442.604,96

E. General administrative costs

7.174.172,14

6.378.344,21

7.681.190,69

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

10.157.251,68

10.120.876,60

12.617.761,90

G. Other operation incomes

325.486,84

643.325,03

173.160,74

I. Profit from sale of tangible assets

0,00

6.279,30

31.926,31

II. Grants & subsidies

0,00

0,00

0,00

III. Other

325.486,84

637.045,73

141.234,43

H. Other operating costs

1.662.623,80

1.779.955,63

1.309.731,40

I. Loss from sale of tangible assets

125.349,34

0,00

0,00

II. Revaluation of non-financial assets

852.066,70

323.017,45

764.927,62

III. Other operating costs

685.207,76

1.456.938,18

544.803,78

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

8.820.114,72

8.984.246,00

11.481.191,24

J. Financial income

4.630.031,59

8.337.150,04

789.833,10

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

31.318,07

40.648,33

81.682,74

- from subsidiaries and affiliates

8.135,71

0,00

14.225,35

III. Profits from investment transferred

0,00

0,00

0,00

IV. Revaluation of investments

0,00

0,00

0,00

V. Other

4.598.713,52

8.296.501,71

708.150,36

K. Financial costs

3.678.340,36

9.873.114,14

16.192.289,74

I. Interest payable including:

306.373,36

462.450,76

624.448,64

- 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

3.371.967,00

9.410.663,38

15.667.841,10

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

9.771.805,95

7.448.281,90

-3.921.265,40

M. Extraordinary items (M.I - M.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

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

9.771.805,95

7.448.281,90

3.921.265,40

O. Corporate income tax

2.195.720,00

1.601.652,43

-564.391,57

P. Other obligatory charges

0,00

0,00

0,00

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

7.576.085,95

5.846.629,47

-3.356.873,83

 

 

 

 

 

 

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

5.479.412,88

7.750.906,65

6.542.773,60

I. Net profit

7.576.085,95

5.846.629,47

-3.356.873,83

II. Adjustments

-2.096.673,07

1.904.277,18

9.899.647,43

1. Depreciation

3.090.375,01

2.930.552,21

2.549.859,39

2. Loss an exchange rates difference

-479.655,64

-241.293,00

2.162.023,34

3. Interests/dividends receivable/payable

298.167,18

460.913,36

608.745,63

4. Loss on investment activities

125.349,34

-6.279,30

-31.926,31

5. Change of reserves

-46.664,23

371.325,70

-295.787,26

6. Change in inventories

-1.461.937,21

9.477.504,75

-4.541.532,30

7. Change in accaunts receivable

-1.980.688,42

3.834.413,24

1.208.227,14

8. Change in short-term liabilities

1.448.135,89

-8.443.675,62

-1.390.803,33

9. Change in prepaid items

1.196.772,98

1.728.041,84

-2.784.558,87

10. Other items

-4.286.527,97

-8.207.226,00

12.415.400,00

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

5.479.412,88

7.750.906,65

6.542.773,60

B. Investment cash flow

-4.644.192,57

-1.750.947,45

-10.353.580,60

I. Cash inflows from investment activities

273.084,80

339.288,99

139.595,70

1. Sale of intangible assets

98.168,14

161.720,99

66.898,19

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

0,00

0,00

0,00

3. Sale of financial assets

174.916,66

177.568,00

72.697,51

a) in related companies:

0,00

177.568,00

72.697,51

- 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:

174.916,66

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

166.780,95

0,00

0,00

- interests

8.135,71

0,00

0,00

- other inflows

0,00

0,00

0,00

4. Other investment inflows

0,00

0,00

0,00

II. Cash outflows from investment activities

4.917.277,37

2.090.236,44

10.493.176,30

1. Acquired intangible and tangible fixed assets

4.232.853,28

2.090.236,44

10.425.129,64

2. Investments in real-estate and intangible assets

0,00

0,00

0,00

3. On financial assets

684.424,09

0,00

68.046,66

a) assets in related companies

0,00

0,00

66.046,66

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

0,00

0,00

0,00

III. Net cash from investment activities

-4.644.192,57

-1.750.947,45

-10.353.580,60

C. Financial cash flow

-4.575.743,09

-390.472,86

3.731.614,91

I. Inflows from financial activity

0,00

3.622.027,38

5.944.689,12

1. Net inflows from issuing shares, capital instr.

0,00

0,00

0,00

2. Bank credits and loans

0,00

3.622.027,38

5.944.689,12

3. Issue of debt securities

0,00

0,00

0,00

4. Other financial inflows

0,00

0,00

0,00

II. Cash outflows from financial activity

4.575.743,09

4.012.500,24

2.213.074,21

1. Own shares acquired

0,00

0,00

0,00

2. Dividends and other payables to owner

0,00

0,00

0,00

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

0,00

0,00

0,00

4. Bank credits and loan repaids

4.269.440,12

3.551.586,88

1.500.640,40

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

0,00

0,00

0,00

8. Interests

306.302,97

460.913,36

712.433,81

9. Other financial outflows

0,00

0,00

0,00

III. Net financial cash flow

-4.575.743,09

-390.472,86

3.731.614,91

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

-3.740.522,78

5.609.486,34

-79.192,09

E. Change in cash. positions in balance

-3.740.522,78

5.609.486,34

-79.192,09

- including due to the foreign exchanges difference

0,00

4.858,31

99.810,57

F. Cash at the beginning of the year

9.808.923,30

4.199.436,96

4.278.629,05

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

6.068.400,52

9.808.923,30

4.199.436,96

- including restricted cash

0,00

0,00

25.950,75

 

 

                                                                                                                                                                     

INDEX ANALYSIS    

                                                                                                                                                                     

 

 

INDEX

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

2,52

1,92

1,49

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

1,42

1,17

0,67

CASH RATIO (SQR)
Cash/Current liabilities

0,46

0,56

0,15

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

62,55

64,56

77,58

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

53,72

51,84

49,24

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

56,94

86,87

95,03

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

35,29

46,59

61,48

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

0,19

0,32

0,62

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

16,23

24,50

38,15

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

9,00

7,97

-3,18

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

11,32

8,74

-4,33

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

17,49

16,36

-11,23

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

0,39

0,40

0,40

WORKING CAPITAL
Current assets-Current liabilities

19.935.981,85

15.982.883,43

13.484.707,15

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

23,67

21,80

12,77

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)         

 

 

 

NACE:20.30 (Manufacture of builders' carpentry and joinery)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

 

6,25

4,18

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

 

3,96

2,62

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

 

2,23

5,20

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

 

2,76

8,27

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

 

3,85

36,36

EMPLOYMENT

 

Employment TOTAL

204.29

204.29

204.29

Employment PRODUCTIVE

 

 

 

Employment UNPRODUCTIVE

 

 

 

TURNOVER / NET SALES

 

TURNOVER

 

53.920.667,94

1.076.965.394,82

NET SALES

 

56.744.400,02

2.225.104.421,95

TOTAL ASSETS

 

TOTAL ASSETS

 

68.619.241,84

702.820.806,83

 

 

 

 

 

 

NACE:29.40 (Manufacture of machine-tools)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

 

2,88

3,15

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

 

1,94

2,15

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

 

9,99

9,27

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

 

13,65

11,48

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

 

20,37

17,80

EMPLOYMENT

 

Employment TOTAL

240.42

240.42

239.75

Employment PRODUCTIVE

 

 

 

Employment UNPRODUCTIVE

 

 

 

TURNOVER / NET SALES

 

TURNOVER

 

82.184.562,07

30.072.072,95

NET SALES

 

78.449.291,73

12.598.399,19

TOTAL ASSETS

 

TOTAL ASSETS

 

50.698.783,44

22.069.244,32

 

HISTORICAL DATA  

 

 

Basic Data (History)

 

 

 

 

 

 

 

Validity period:

1990/08/10 - 2001/07/26

 

 

Legal form:

LIMITED LIABILITY COMPANY

 

 

Register organ:

1331101

 

 

Type:

COMMERCIAL REGISTER

 

 

Number in register:

RH 2

 

 

Date of registration:

10/08/1990

 

 

                                                                                                                                                                     

PAYMENTS   

                                                                                                                                                                     

TRADE PARTNERS      

 

 

FOREIGN COMPANY NAME:

WOOD-MIZER PRODUCTS INC

 

 

ADDRESS:

INDIANANAPOLIS

 

 

COUNTRY:

United States

 

 

                                                                                                                                                                      

RELATED FIRMS

 

 

COMPANY NAME:

KOLSKIE TOWARZYSTWO BUDOWNCTWA SPOŁECZNEGO SPÓŁKA Z O.O.

 

 

STREET:

ASNYKA 21

 

 

ZIP CODE:

62-600

 

 

TOWN:

KOŁO

 

 

TELEPHONE::

63/2720846

 

 

FAX:

63/2728007

 

 

                                                                                                                                                                     

PROCEDURES                                                   

 

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  2012.05.17

    

    

ADDITIONAL INFORMATION                              

 

BANKS

Officially not available                                                                                                                                      

                                                                                                                                                                     

CUSTOMERS / SUPPLIERS                                 

                                                                                                                                                                     

Officially not available                                                                                                                                      

 

                                                                                                                                                                     

COMPANY INDEX                                              

                                                                                                                                                                     

All figure quoted in PLN                                             

                                                                                                                                                                   

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.88

UK Pound

1

Rs.86.46

Euro

1

Rs.69.49

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.