|
Report Date : |
02.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
R&R
GRANITY A.ROGOZ R.RODKIEWICZ SPOtKA JAWNA |
|
|
Registered Office : |
Olszowa
69 58-150 Strzegom |
|
|
|
|
|
|
Country : |
|
|
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
|
|
Date of Incorporation : |
April 1995 |
|
|
|
|
|
|
Com. Reg. No.: |
890298533 |
|
|
|
|
|
|
Legal Form : |
Ordinary Partnership Company |
|
|
|
|
|
|
Line of Business : |
Cutting, shaping and finishing of stone |
|
|
|
|
|
|
No. of Employees : |
15 - 25 |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Poland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
POLAND - ECONOMIC OVERVIEW
Poland has pursued a policy of
economic liberalization since 1990 and today stands out as a success story
among transition economies. It is the only country in the European Union to
avoid a recession through the 2008-09 economic downturn, although GDP per
capita is still much below the EU average. Since 2004, EU membership and access
to EU structural funds have provided a major boost to the economy. Unemployment
has been 2% more than the EU average. Inflation reached a low of about 2.6% in
2010 due to the global economic slowdown, but climbed to 4.3% in 2011. Poland's
economic performance could improve over the longer term if the country
addresses some of the remaining deficiencies in its road and rail
infrastructure and its business environment. An inefficient commercial court
system, a rigid labor code, bureaucratic red tape, burdensome tax system, and
persistent low-level corruption keep the private sector from performing up to
its full potential. Weak revenues, together with rising demands to fund
healthcare, education, and the state pension system caused the public sector
budget deficit to rise to 7.8% of GDP in 2010, but the PO/PSL coalition
government, which came to power in November 2007, took measures to shore up
public finances - including increasing contributions to the public pension
scheme at the expense of private pension funds - and reduced the deficit to
2.9% of GDP in 2011. For 2012 the coalition government has proposed further
deficit-reducing reforms and to fulfill its promise to enact business-friendly
reforms.
Source
: CIA
R&R
GRANITY A.ROGOZ R.RODKIEWICZ SPOtKA JAWNA
STREET: OLSZOWA 69 ZIP CODE: 58-150 TOWN: STRZEGOM
CONTACT DETAILS
TELEPHONE: 74/8555909 MOBILE: 665776500 FAX: 74/8555909
WEBSITE: www.rrgranity.pl EMAIL: rrgranity@rrgranity.pl
|
REGON/Statistical
No. |
890298533 |
|
|
V.A.T.: |
884-10-55-386 |
|
|
FOUNDED: |
1995/04/ |
|
|
Legal
form |
ORDINARY PARTNERSHIP COMPANY |
|
|
NACE
codes: |
26.70 |
Cutting, shaping
and finishing of stone |
|
|
51.53 |
Wholesale of
wood, construction materials and sanitary equipment |
|
|
51.79.98 |
Import - Spain |
|
|
51.79.98 |
Import - India |
|
|
51.79.98 |
Import - Norway |
|
|
51.79.98 |
Import - Italy |
|
|
51.79.98 |
Import - Brazil |
EMPLOYMENT (for last available 3 years)
FROM DATE TO DATE TOTAL (MIN-MAX) PRODUCTIVE (MINMAX)
UNPRODUCTIVE (MINMAX)
2010/01/01 2010/12/31 15 - 25 -
-
2006/01/01 2006/12/31 15-
15 - -
TURNOVER and NET SALES (for last available 3 years)
FROM DATE TO DATE TURNOVER NET SALES EXPORT IMPORT
2011/01/01 2011/12/31 19.641.163,83 19.192.973,05
2010/01/01 2010/12/31 18.498.519,83 18.194.165,79
2009/01/01
2009/12/31 20.711.175,24 20.523.189,96
TOTAL ASSETS (for last available 3 years)
YEAR 1 YEAR 2 YEAR 3
DATE: 31/12/2011 31/12/2010 31/12/2009
TOTAL ASSETS 17.703.153,49 16.427.622,53 13.069.041,64
NET PROFIT/LOSS (for last available 3 years)
YEAR 1 YEAR 2 YEAR 3
DATE: 31/12/2011 31/12/2010 31/12/2009
Net profit (loss)
for the year: 651.608,33 1.257.651,83 2.106.613,17
|
NAME: |
R&R
GRANITY A.ROGOZ R.RODKIEWICZ SPOtKA JAWNA |
|
SHORT
NAME: |
R&R
GRANITY S.J., STRZEGOM |
|
STREET: |
OLSZOWA
69 |
|
ZIP
CODE: |
58-150 |
|
TOWN: |
STRZEGOM |
|
TELEPHONE: |
74/8555909 |
|
MOBILE: |
665776500 |
|
FAX: |
74/8555909 |
|
WEBSITE: |
|
|
EMAIL: |
|
REGON/Statistical
No. |
890298533 |
|
V.A.T.: |
884-10-55-386 |
|
Nationwide
Court Register |
KRS
0000137725 |
|
Legal
form |
ORDINARY
PARTNERSHIP COMPANY |
|
Status |
ACTIVE |
|
Start
of Activity |
1995/04/ |
|
Registering
agency |
COURT
OF COMMERCE |
|
Register
type |
NATIONAL
COURT REGISTER |
|
Date of
registration |
22/11/2002 |
|
Date
of the statute |
/
/ |
|
NACE codes: 51.79.98 Import - Brazil 51.79.98 Import - Spain 51.79.98 Import - Italy 51.79.98 Import - India 51.79.98 Import - Norway 26.70 Cutting, shaping and finishing of
stone 51.53 Wholesale of wood, construction
materials and sanitary equipment |
|
|
SHAREHOLDERS |
|
|
|
|
|
NAME: |
RYSZARD |
|
SECOND
NAME: |
StAWOMIR |
|
SURNAME: |
RODKIEWICZ |
|
PESEL: |
65090502630 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
NAME: |
ANDRZEJ |
|
SECOND
NAME: |
KAZIMIERZ |
|
SURNAME: |
rogOZ |
|
PESEL: |
61030301693 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
MANAGERS |
|
|
|
|
|
TYPE: |
PARTNER |
|
REPRESENTATION:SOLE
SIGNATURE |
|
|
NAME: |
RYSZARD |
|
SECOND
NAME: |
StAWOMIR |
|
SURNAME: |
RODKIEWICZ |
|
PESEL: |
65090502630 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
|
|
|
|
TYPE: |
PARTNER |
|
REPRESENTATION:SOLE
SIGNATURE |
|
|
NAME: |
ANDRZEJ |
|
SECOND
NAME: |
KAZIMIERZ |
|
SURNAME: |
rogOZ |
|
PESEL: |
61030301693 |
|
CITIZENSHIP: |
Poland |
|
COUNTRY: |
Poland |
Officially not available
|
TOTAL (MIN-MAX) |
PRODUCTIVE (MIN- |
UNPRODUCTIVE (MIN- |
FROM DATE |
TO DATE |
|
MAX) |
MAX) |
|||
|
15
- 25 |
- |
- |
2010/01/01 |
2010/12/31 |
|
15
- 15 |
- |
- |
2006/01/01 |
2006/12/31 |
OWNED
KIND OF REAL AREA FROM AREA TO VALUE:
CURRENCY MORTGAGEE
ESTATE REGISTER
NUMBER
GROUNDS 185.759,64
PLN
BUILDINGS AND
CONSTRUCTIONS 2.505.201,12
PLN
|
|
|||||
|
FROM DATE |
TO DATE |
TURNOVER |
NET SALES |
EXPORT |
IMPORT |
|
2011/01/01 |
2011/12/31 |
19.641.163,83 |
19.192.973,05 |
|
|
|
2010/01/01 |
2010/12/31 |
18.498.519,83 |
18.194.165,79 |
|
|
|
2009/01/01 |
2009/12/31 |
20.711.175,24 |
20.523.189,96 |
|
|
|
2008/01/01 |
2008/12/31 |
16.118.330,72 |
16.007.387,99 |
|
|
|
2007/01/01 |
2007/12/31 |
15.318.166,41 |
15.247.536,62 |
|
|
|
2006/01/01 |
2006/12/31 |
11.307.336,16 |
11.265.423,65 |
|
|
|
2005/01/01 |
2005/12/31 |
9.406.556,99 |
9.317.427,70 |
|
|
|
2004/01/01 |
2004/12/31 |
6.293.990,23 |
6.197.087,59 |
|
|
FINANCIAL STATEMENT
|
|
YEAR
1 |
YEAR
2 |
YEAR
3 |
|
DATE: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
ASSETS |
|
|
|
|
A. Total
non-current assets |
6.394.020,86 |
6.139.407,12 |
3.498.563,93 |
|
I.Intanqible
assets: |
0,00 |
0,00 |
0,00 |
|
l.Costs of
development activities: |
0,00 |
0,00 |
0,00 |
|
2.Goodwill: |
0,00 |
0,00 |
0,00 |
|
3.0ther
intangible fixed assets: |
0,00 |
0,00 |
0,00 |
|
4.Prepayments for
intangible assets: |
0,00 |
0,00 |
0,00 |
|
II.Fixed assets: |
6.394.020,86 |
6.139.407,12 |
3.498.563,93 |
|
l.tangible fixed
assets: |
5.595.290,96 |
5.388.679,97 |
2.038.126,19 |
|
a)land: |
185.759,64 |
185.759,64 |
185.759,64 |
|
b)buildings: |
2.505.201,12 |
1.759.571,95 |
1.223.270,05 |
|
c)machinery and
equipment: |
2.833.930,33 |
3.340.546,71 |
569.102,10 |
|
d)vehicles: |
53.775,91 |
82.496,11 |
36.007,24 |
|
e)other tangible fixed
assets: |
16.623,96 |
20.305,56 |
23.987,16 |
|
2.1nvestments in
progress: |
798.729,90 |
750.727,15 |
921.258,54 |
|
3.1nvestments in
progress paid on accounts: |
0,00 |
0,00 |
539.179,20 |
|
III.Long-term
receivables: |
0,00 |
0,00 |
0,00 |
|
I.From related
companies: |
0,00 |
0,00 |
0,00 |
|
2.From other
companies: |
0,00 |
0,00 |
0,00 |
|
IV.Long-term
investments: |
0,00 |
0,00 |
0,00 |
|
I.Real-estate
property: |
0,00 |
0,00 |
0,00 |
|
2.1ntangible
assets: |
0,00 |
0,00 |
0,00 |
|
3.Long-term financial
assets: |
0,00 |
0,00 |
0,00 |
|
a) in related
companies: |
0,00 |
0,00 |
0,00 |
|
- shares: |
0,00 |
0,00 |
0,00 |
|
- other
commercial papers: |
0,00 |
0,00 |
0,00 |
|
- provided loans: |
0,00 |
0,00 |
0,00 |
|
- other long-term
financial assets: |
0,00 |
0,00 |
0,00 |
|
b) in other
companies: |
0,00 |
0,00 |
0,00 |
|
- shares: |
0,00 |
0,00 |
0,00 |
|
- other
commercial papers: |
0,00 |
0,00 |
0,00 |
|
- provided loans: |
0,00 |
0,00 |
0,00 |
|
- other long-term
financial assets: |
0,00 |
0,00 |
0,00 |
|
4.0ther long-term
investments: |
0,00 |
0,00 |
0,00 |
|
V.Long-term
interperiod settlements: |
0,00 |
0,00 |
0,00 |
|
l.Assets from
deffered income tax: |
0,00 |
0,00 |
0,00 |
|
2.0thers: |
0,00 |
0,00 |
0,00 |
|
B. Current
assets: |
11.309.132,63 |
10.288.215,41 |
9.570.477,71 |
|
I. Inventory |
9.388.196,61 |
7.341.491,85 |
7.852.702,53 |
|
1.Materials: |
3.327.308,80 |
2.078.073,59 |
2.747.873,26 |
|
2.Semi-products
and work in progress: |
0,00 |
0,00 |
0,00 |
|
3.Finished goods: |
6.060.620,12 |
5.263.150,57 |
5.104.681,58 |
|
4.Products: |
267,69 |
267,69 |
147,69 |
|
5.Advance payment
for delivery: |
0,00 |
0,00 |
0,00 |
|
II.Accounts
receivable: |
1.378.288,86 |
1.371.330,96 |
1.595.270,18 |
|
I.From related
companies: |
0,00 |
0,00 |
0,00 |
|
a)trade
receivables: |
0,00 |
0,00 |
0,00 |
|
- within 12
months: |
0,00 |
0,00 |
0,00 |
|
- more than 12
months: |
0,00 |
0,00 |
0,00 |
|
b)others: |
0,00 |
0,00 |
0,00 |
|
2.From other
companies: |
1.378.288,86 |
1.371.330,96 |
1.595.270,18 |
|
a)trade receivables: |
1.378.288,86 |
1.371.038,24 |
1.068.943,98 |
|
- within 12
months: |
1.378.288,86 |
1.371.038,24 |
1.068.943,98 |
|
- more than 12
months: |
0,00 |
0,00 |
0,00 |
|
b)tax and social
receivables: |
0,00 |
0,00 |
526.326,20 |
|
c)other
receivables: |
0,00 |
292,72 |
0,00 |
|
d)accounts
receiv. result, from disputable claims: |
0,00 |
0,00 |
0,00 |
|
Ill.Short-term
investments: |
486.773,56 |
1.515.228,00 |
15.089,54 |
|
l.Short-term
financial assets: |
486.773,56 |
1.515.228,00 |
15.089,54 |
|
a) in related
companies: |
0,00 |
0,00 |
0,00 |
|
- shares: |
0,00 |
0,00 |
0,00 |
|
- other
commercial papers: |
0,00 |
0,00 |
0,00 |
|
- provided loans: |
0,00 |
0,00 |
0,00 |
|
- other
short-term financial assets: |
0,00 |
0,00 |
0,00 |
|
b) in other companies: |
0,00 |
0,00 |
0,00 |
|
- shares: |
0,00 |
0,00 |
0,00 |
|
- other
commercial papers: |
0,00 |
0,00 |
0,00 |
|
- provided loans: |
0,00 |
0,00 |
0,00 |
|
- other
short-term financial assets: |
0,00 |
0,00 |
0,00 |
|
c)cash and other
cash assets: |
486.773,56 |
1.515.228,00 |
15.089,54 |
|
- cash in hand
and at bank: |
486.773,56 |
1.515.228,00 |
15.089,54 |
|
- 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: |
55.873,60 |
60.164,60 |
107.415,46 |
|
Total assets
(A+B): |
|
17.703.153,49| |
16.427.622,53 |
13.069.041,64 |
|
|
LIABILITIES |
|
||||
|
A. Net worth: |
8.531.485,05 |
8.357.528,55 |
7.506.489,89 |
||
|
I.Issued capital: |
10.000,00 |
10.000,00 |
10.000,00 |
||
|
Il.Outstanding
but unpaid contribution |
0,00 |
0,00 |
0,00 |
||
|
III.Entity's own
capital (negative): |
0,00 |
0,00 |
0,00 |
||
|
IV.Reserve
capital: |
0,00 |
0,00 |
0,00 |
||
|
V.Revaluation
reserve: |
0,00 |
0,00 |
0,00 |
||
|
Vl.Other reserve
capitals: |
1.995.429,73 |
1.995.429,73 |
1.995.429,73 |
||
|
Vll.Profit/loss
brutto forward: |
5.874.446,99 |
5.094.446,99 |
3.394.446,99 |
||
|
VIII.Net
financial result for the year: |
651.608,33 |
1.257.651,83 |
2.106.613,17 |
||
|
IX.Write-offs
from net profit: |
0,00 |
0,00 |
0,00 |
||
|
B.Liabilities
& reserves: |
9.171.668,44 |
8.070.093,98 |
5.562.551,75 |
||
|
I.Reserve for
liabilities: |
0,00 |
0,00 |
0,00 |
||
|
1.Reserves for
deffered income tax: |
0,00 |
0,00 |
0,00 |
||
|
2.Reserves for
retirement and similar: |
0,00 |
0,00 |
0,00 |
||
|
- long-term: |
0,00 |
0,00 |
0,00 |
||
|
- short-term: |
0,00 |
0,00 |
0,00 |
||
|
3.0ther reserves: |
0,00 |
0,00 |
0,00 |
||
|
- long-term: |
0,00 |
0,00 |
0,00 |
||
|
- short-term: |
0,00 |
0,00 |
0,00 |
||
|
II.Long-term
liabilities: |
4.246.945,73 |
2.329.826,47 |
0,00 |
||
|
l.To related
companies: |
0,00 |
0,00 |
0,00 |
||
|
2.To other
companies: |
4.246.945,73 |
2.329.826,47 |
0,00 |
||
|
a)credits and
loans: |
4.246.945,73 |
2.329.826,47 |
0,00 |
||
|
b)commercial
papers: |
0,00 |
0,00 |
0,00 |
||
|
c)other financial
liabilities: |
0,00 |
0,00 |
0,00 |
||
|
d)other long-term
liabilities: |
0,00 |
0,00 |
0,00 |
||
|
Ill.Short-term
liabilities: |
3.264.114,41 |
3.922.807,80 |
5.530.771,16 |
||
|
l.To related
companies: |
0,00 |
0,00 |
0,00 |
||
|
a)trade payable: |
0,00 |
0,00 |
0,00 |
||
|
- within 12
months: |
0,00 |
0,00 |
0,00 |
||
|
- more than 12
months: |
0,00 |
0,00 |
0,00 |
||
|
b)other: |
0,00 |
0,00 |
0,00 |
||
|
2.To other
companies: |
3.264.114,41 |
3.922.807,80 |
5.530.771,16 |
||
|
a)bank loans: |
195.912,00 |
2.870.421,49 |
2.984.151,06 |
||
|
b)commercial
papers: |
0,00 |
0,00 |
0,00 |
||
|
c)other financial
liabilities: |
0,00 |
0,00 |
0,00 |
||
|
d)trade payables: |
2.936.614,41 |
888.944,73 |
2.437.666,60 |
||
|
- within 12
months: |
2.936.614,41 |
888.944,73 |
2.437.666,60 |
||
|
- more than 12
months: |
0,00 |
0,00 |
0,00 |
||
|
e)supplies paid
on account: |
0,00 |
0,00 |
0,00 |
||
|
f)notes payable: |
0,00 |
0,00 |
0,00 |
||
|
g)tax &
social securities: |
72.292,73 |
96.512,83 |
58.162,90 |
||
|
h)payroll
payable: |
49.055,66 |
53.653,99 |
44.019,56 |
||
|
i)other
short-term liabilities: |
10.239,61 |
13.274,76 |
6.771,04 |
||
|
3. Special funds: |
0,00 |
0,00 |
0,00 |
||
|
IV. Accrued
liabilities: |
1.660.608,30 |
1.817.459,71 |
31.780,59 |
||
|
1. Negative
goodwill |
0,00 |
0,00 |
0,00 |
||
|
2. Other |
1.660.608,30 |
1.817.459,71 |
31.780,59 |
||
|
- long-term: |
1.462.730,46 |
1.636.081,58 |
0,00 |
||
|
- short-term: |
197.877,84 |
181.378,13 |
31.780,59 |
||
|
Total liabilities
(A+B): |
17.703.153,49 |
16.427.622,53 |
13.069.041,64 |
||
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Profit and Loss
account (comp) |
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|
YEAR
1 |
YEAR
2 |
YEAR
3 |
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|
FROM
DATE: |
01/01/2011 |
01/01/2010 |
01/01/2009 |
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|
TO
DATE: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
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|
A. Net sales of
goods and products: |
19.192.973,05 |
18.194.165,7? |
20.523.189,96 |
||
|
- including to
related companies |
0,00 |
0,0C |
0,00 |
||
|
I. Net sales of
products |
18.374.446,22 |
18.066.564,6: |
18.597.746,45 |
||
|
II. Change of
products |
793.178,55 |
111.513,5? |
1.903.228,23 |
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|
Ill.Costs of
production |
0,00 |
0,0C |
0,00 |
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|
IV.Net sale of
goods and materials |
25.348,28 |
16.087,57 |
22.215,28 |
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|
B. Operation
expenses: |
18.398.980,04 |
16.511.253,91 |
18.215.691,7C |
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I. Depreciation: |
629.216,28 |
467.317,22 |
312.871,66 |
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|
II. Costs of
materials and energy |
14.408.880,3C |
12.757.014,7C |
14.675.660,02 |
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|
III. Outside services |
2.156.359,74 |
1.928.177,4: |
2.052.567,25 |
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|
IV.Taxes : |
47.024,14 |
46.327,0C |
40.585,33 |
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|
- including
excise taxes: |
0,00 |
0,0C |
0,00 |
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|
V. Salaries |
806.846,92 |
862.065,3C |
681.596,18 |
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|
VI. Social taxes
& related |
159.269,56 |
171.649,44 |
141.361,89 |
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|
VII. Other |
191.383,10 |
278.702,82 |
310.921,49 |
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|
VIII. Goods and
materials sold |
0,00 |
0,0C |
127,88 |
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|
C. Profit (loss)
on sale (A-B) |
793.993,01 |
1.682.911,86 |
2.307.498,26 |
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|
D. Other
operation incomes |
341.897,26 |
188.530,76 |
32.761,72 |
|
I. Profit from
sale of tangible assets |
114.570,79 |
38.110,38 |
0,00 |
|
II. Grants &
subsidies |
181.378,13 |
104.076,48 |
17.332,68 |
|
III. Other |
45.948,34 |
46.343,90 |
15.429,04 |
|
E. Other
operating costs |
35.994,98 |
46.873,21 |
30.508,1C |
|
I. Loss from sale
of tangible assets |
0,00 |
0,00 |
0,00 |
|
II. Revaluation
of non-financial assets |
0,00 |
0,00 |
0,00 |
|
III. Other
operating costs |
35.994,98 |
46.873,21 |
30.508,10 |
|
F. Profit (loss)
from operating activity (C+D-E) |
1.099.895,29 |
1.824.569,43 |
2.309.751,88 |
|
G. Financial
income |
106.293,52 |
115.823,28 |
155.223,56 |
|
I. Dividends |
0,00 |
0,00 |
0,00 |
|
- from
subsidiaries and affiliates |
0,00 |
0,00 |
0,00 |
|
II. Interest
receivable |
2.099,73 |
833,32 |
1.952,79 |
|
- from
subsidiaries and affiliates |
0,00 |
0,00 |
0,00 |
|
III. Profits from
investment transferred |
0,00 |
0,00 |
0,0C |
|
IV. Revaluation
of investments |
0,00 |
0,00 |
0,00 |
|
V. Other |
104.193,79 |
114.989,96 |
153.270,77 |
|
H. Financial
costs |
554.580,48 |
682.740,88 |
358.362,27 |
|
I. Interest payable
including: |
355.614,70 |
435.198,17 |
177.215,04 |
|
- including to
related companies |
0,00 |
0,00 |
0,00 |
|
II. Loss from
investments transferred |
0,00 |
0,00 |
0,00 |
|
III. Revaluation
of investments |
0,00 |
0,00 |
0,00 |
|
IV. Other |
198.965,78 |
247.542,71 |
181.147,23 |
|
I. Profit (loss)
from economic activity (F+G-H) |
651.608,33 |
1.257.651,83 |
2.106.613,17 |
|
J. Extraordinary
items (J.I - J.II) |
0,00 |
0,00 |
0,00 |
|
I. Extraordinary
incomes |
0,00 |
0,00 |
0,00 |
|
II.Extraordinary
losses |
0,00 |
0,00 |
0,00 |
|
K. Brutto profit
(loss) for the year (I+/-J): |
651.608,33 |
1.257.651,83 |
2.106.613,17 |
|
L. Corporate
income tax |
0,00 |
0,00 |
0,00 |
|
M. Other
obligatory charges |
0,00 |
0,00 |
0,00 |
|
N. Net profit (loss)
for the year (K-L-M): |
651.608,33 |
1.257.651,83 |
2.106.613,17 |
|
INDEX |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
CURRENT RATIO
(CR) Current
assets/Current liabilities |
3,46 |
2,62 |
1,73 |
|
QUICK RATIO (QR) Current
Assets-Inventory/Current liabilities |
0,59 |
0,75 |
0,31 |
|
CASH RATIO (SQR) Cash/Current
liabilities |
0,15 |
0,39 |
0,00 |
|
STOCK
TURNOVER/DAY'S SUPPLY IN INVENTORY Inventory/Turnover
x 365 days |
178,54 |
147,28 |
139,66 |
|
CREDITORS
DAYS/DAY'S SALES IN RECEIVABLES Current
receivables/Turnover x 365 days |
26,21 |
27,51 |
28,37 |
|
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES Current
liabilities/Turnoverx 365 days |
62,07 |
78,70 |
98,36 |
|
TOTAL
INDEBTNESS/DEBT RATIO Outside capital/Equity
capital x 100% |
51,81 |
49,13 |
42,56 |
|
LONG TERM
INDEBTNESS I/LONG TERM DEBT RATIO I Longterm
liabilities/Equity capital |
0,50 |
0,28 |
0,00 |
|
LONG TERM
INDEBTNESS II/LONG TERM DEBT RATIO II Longterm liab./Equity
cap. + Longterm liab. x 100% |
33,24 |
21,80 |
0,00 |
|
RETURN ON SALES
(ROS) Net
profit/Turnover x 100% |
3,40 |
6,91 |
10,26 |
|
RETURN ON ASSETS
(ROA) Net profit/Total
assets x 100% |
3,68 |
7,66 |
16,12 |
|
RETURN ON EQUITY
(ROE) Net profit/Equity
capital x 100% |
7,64 |
15,05 |
28,06 |
|
LONG TERM
LIABILITIES IN OUTSIDE CAPITAL Longterm
liabilities/Outside capital x 100% |
0,57 |
0,37 |
0,00 |
|
WORKING CAPITAL Current
assets-Current liabilities |
8.045.018,22 |
6.365.407,61 |
4.039.706,55 |
|
WORKING CAPITAL
RATIO Current
assets-Current liabilities/Turnover x 100% |
41,92 |
34,99 |
19,68 |
(for last available 3
years)
NACE:26.70 (Cutting,
shaping and finishing of stone)
|
INDEX ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
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|
CURRENT RATIO (CR) Current
assets/Current liabilities |
3,46 |
1,84 |
1,78 |
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|
QUICK RATIO (QR) Current
Assets-Inventory/Current liabilities |
0,59 |
0,46 |
0,84 |
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|
RETURN ON SALES (ROS) Net profit/Turnover
x 100% |
3,40 |
0,95 |
6,99 |
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|
RETURN ON ASSETS
(ROA) Net profit/Total
assets x 100% |
3,68 |
2,77 |
'
7,23 |
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RETURN ON EQUITY
(ROE) Net profit/Equity
capital x 100% |
7,64 |
4,89 |
14,26 |
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|
EMPLOYMENT |
1 |
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|
Employment TOTAL |
14.46 |
14.47 |
14.49 |
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|
Employment
PRODUCTIVE |
|
|
|
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Employment
UNPRODUCTIVE |
|
|
|
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|
TURNOVER/
NET SALES |
|
||||
|
TURNOVER |
19.641.163,83 |
10.649.683,2? |
22.307.245,08 |
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|
NET SALES |
19.192.973,05 |
10.421.239,68 |
11.198.318,06 |
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|
TOTAL
ASSETS |
|
||||
|
TOTAL ASSETS |
17.703.153,49| 11.325.297,77| 40.869.591,95 |
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|
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|
NACE:51.53
(Wholesale of wood, construction materials and sanitary equipment) |
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INDEX
ANALYSIS |
31/12/2011 |
31/12/2010 |
31/12/2009 |
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|
CURRENT RATIO
(CR) Current
assets/Current liabilities |
1,78 |
2,13 |
2,20 |
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|
QUICK RATIO (QR) Current
Assets-Inventory/Current liabilities |
1,07 |
1,46 |
1,48 |
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|
RETURN ON SALES
(ROS) Net profit/Turnover
x 100% |
4,10 |
2,76 |
4,66 |
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|
RETURN ON ASSETS
(ROA) Net profit/Total
assets x 100% |
6,76 |
5,62 |
5,84 |
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|
RETURN ON EQUITY
(ROE) Net profit/Equity
capital x 100% |
13,74 |
49,04 |
15,13 |
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|
EMPLOYMENT |
1 |
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Employment TOTAL |
61.65 |
61.39 |
61.45 |
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|
Employment
PRODUCTIVE |
90.67 |
85.00 |
89.32 |
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|
Employment
UNPRODUCTIVE |
98.00 |
96.36 |
108.00 |
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|
TURNOVER/
NET SALES |
|
||||
|
TURNOVER |
175.465.797,95 242.708.407,85 173.024.672,30 |
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NET SALES |
174.534.916,97 187.354.957,17 127.022.953,34 |
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TOTAL
ASSETS |
|
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|
TOTAL ASSETS |
87.375.952,22| 137.593.488,0l| 105.016.471,48 |
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Basic Data
(History)
|
Validity period: |
1995/04/01 -
2002/11/22 |
|
Legal form: |
CIVIL COMPANY |
|
Register organ: |
1289241 |
|
Type: |
DIRECTORY OF
BUSINESS ACTIVITY |
|
Date
of registration: |
01/04/1995 |
Addresses (History)
|
Validity
period: 1995/04/01 - 2002/11/22 |
|
NAME: KAMIENIARSTWO PRODUKCJA ELEM.
GRANITOWYCH I NAGROBKOWYCH SPOtKA CYWILNA |
|
SHORT
NAME: SP.C.KAMIEN.,STRZEGOM |
|
STREET: OLSZOWA /NR DZIAtKI 96/ |
|
ZIP
CODE: 58-150 |
|
TOWN: STRZEGOM |
|
TELEPHONE: 551823 |
Overdue
payments There
aren't negative on the company payment behavior by available
Overdue
payments sources of
KRD (National Debt Register Economic Information Bureau)
Overdue
payments at
2012.10.30
Officially
not available
Officially not
available
Officially not
available
|
ADDITIONAL
INFORMATION |
Branches/Warhouse: |
|
ADDITIONAL
INFORMATION |
Al. W. Korfantego
191 |
|
ADDITIONAL
INFORMATION |
40-153 Katowice |
|
ADDITIONAL
INFORMATION |
tel.: 516 005 117 |
|
ADDITIONAL
INFORMATION |
32-852 Debno
hurtownia Sufczyn k. Brzeska |
Officially not
available
Officially not
available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.78 |
|
|
1 |
Rs.86.77 |
|
Euro |
1 |
Rs.69.71 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.