MIRA INFORM REPORT

 

 

Report Date :

27.11.2012

 

IDENTIFICATION DETAILS

 

Name :

POLCOPPER SPÓŁKA Z O.O.

 

 

Registered Office :

Przemysłowa 16, Zip Code 64-030, Śmigiel Town

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

05.02.2002

 

 

Com. Reg. No.:

639835359

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Recycling of metal waste and scrap

 

 

No. of Employees :

150

 

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 :

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 – 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

 

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

 

 

 

company SUMMARY   

 

NAME AND ADDRESS

 

 

 

 

 

NAME:

POLCOPPER SPÓŁKA Z O.O.

 

 

 

STREET:

PRZEMYSŁOWA 16

ZIP CODE:

64-030

TOWN:

ŚMIGIEL

 

 

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

 

 

TELEPHONE:

65/5187008

MOBILE:

600090896

 

FAX:

65/5129828

WEBSITE:

www.polcopper.pl  

 

EMAIL:

polcopper@polcopper.pl 

 

 

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

 

 

REGON/Statistical No.

639835359

V.A.T.:

782-218-49-69

 

 

FOUNDED:

2002/02/05

 

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

 

NACE codes:

37.10

Recycling of metal waste and scrap

 

 

51.57

Wholesale of waste and scrap

 

 

 

 

 

 

 

 

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

100 - 150

-

-

2009/01/01

2009/12/31

100 - 150

-

-

2007/01/01

2007/12/31

130 - 130

-

-

 

 

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

321.985.256,02

319.466.166,63

 

 

2009/01/01

2009/12/31

260.564.204,07

256.415.335,20

 

 

2008/01/01

2008/12/31

286.342.723,45

281.500.618,35

 

 

 

 

 

 

 

 

 

 

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

139.109.401,83

127.092.374,87

115.307.909,55

 

 

 

 

 

 

 

 

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:

10.212.633,73

1.655.762,43

11.064.525,54

 

 

 

company NAME AND ADDRESS DATA   

                                                                                                                                                                                   

 

NAME:

POLCOPPER SPÓŁKA Z O.O.

 

 

SHORT NAME:

POLCOPPER SP. Z O.O., ŚMIGIEL

 

 

STREET:

PRZEMYSŁOWA 16

 

 

ZIP CODE:

64-030

 

 

TOWN:

ŚMIGIEL

 

 

TELEPHONE:

65/5187008

 

 

MOBILE:

600090896

 

 

FAX:

65/5129828

 

 

WEBSITE:

www.polcopper.pl

 

 

EMAIL:

polcopper@polcopper.pl

 

                                                   

                                                                                                                                                                       

BASIC DATA 

                                                                                                                                                                                   

 

REGON/Statistical No.

639835359

 

 

V.A.T.:

782-218-49-69

 

 

Nationwide Court Register

KRS 0000088508

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

2002/02/05

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

05/02/2002

 

 

 

 

 

 

NACE codes:

37.10

Recycling of metal waste and scrap

 

51.57

Wholesale of waste and scrap

 

 

 

ORGANISATIONAL AND LEGAL DATA

           

 

REGISTER CAPITAL:

 

 

 

VALUE:

3.800.000,00 PLN

 

 

NUMBER OF SHARES:

760

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

 

NAME:

EWA

 

 

SURNAME:

RUSIECKA

 

 

PESEL:

48102102163

 

 

COUNTRY:

Poland

 

 

VALUE:

2.895.000,00 PLN

 

 

NUMBER OF SHARES:

579

 

 

 

 

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

GRZEGORZ

 

 

SURNAME:

NOWAK

 

 

PESEL:

61101601594

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: RECYKL ORGANIZACJA ODZYSKU SPÓŁKA AKCYJNA

 

 

 

 

 

 

PROXY/PLENIPOTENTIARY

 

 

 

 

 

 

 

NAME:

PIOTR

 

 

SURNAME:

RUSIECKI

 

 

PESEL:

75011204952

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

PARTNER: RUSIECCY SPÓŁKA JAWNA PIOTR RUSIECKI, KAZIMIERZ RUSIECKI

 

 

 

SHAREHOLDER: RUSIECCY SPÓŁKA JAWNA PIOTR RUSIECKI, KAZIMIERZ RUSIECKI

 

 

 

SUPERVISORY BOARD: UNIA LESZNO SPORTOWA SPÓŁKA AKCYJNA

 

 

 

 

 

 

NAME:

ANNA

 

 

SURNAME:

SZWAJKOWSKA

 

 

PESEL:

83060409440

 

 

COUNTRY:

Poland

 

 

SHARES IN OTHER COMPANIES

           

 

COMPANY NAME:

CONDOR POLSKA SPÓŁKA Z O.O.

 

 

V.A.T.:

782-227-58-21

 

 

STREET:

DWORCOWA 15

 

 

ZIP CODE:

62-032

 

 

TOWN:

LUBOŃ

 

 

TELEPHONE::

061/8130063

 

 

FAX:

061/8994932

 

 

WEBSITE:

www.condor-polska.pl

 

 

EMAIL:

condor@condor-polska.pl

 

 

VALUE:

1.200.000,00 PLN

 

 

NUMBER OF SHARES:

1200

 

 

 

 

 

 

COMPANY NAME:

KRALL POLSKA SPÓŁKA Z O.O.

 

 

V.A.T.:

672-199-76-18

 

 

STREET:

NIEDZIAŁKOWSKIEGO 16C

 

 

ZIP CODE:

78-300

 

 

TOWN:

ŚWIDWIN

 

 

VALUE:

490.000,00 PLN

 

 

NUMBER OF SHARES:

490

 

 

 

 

 

 

COMPANY NAME:

TOP STAL KUJAWY SP. Z O.O.

 

 

V.A.T.:

554-278-15-80

 

 

STREET:

BYDGOSKA 13

 

 

ZIP CODE:

86-061

 

 

TOWN:

BRZOZA

 

 

VALUE:

1.000.000,00 PLN

 

 

NUMBER OF SHARES:

1000

 

 

EMPLOYMENT

           

 

 

 

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

100 - 150

-

-

2010/01/01

2010/12/31

100 - 150

-

-

2009/01/01

2009/12/31

130 - 130

-

-

2007/01/01

2007/12/31

 

 

 

 

 

 

 

REAL ESTATE

           

 

OWNED

 

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

6.185.868,87

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

6.102.374,16

PLN

 

 

 

SALES

           

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

321.985.256,02

319.466.166,63

 

 

2009/01/01

2009/12/31

260.564.204,07

256.415.335,20

 

 

2008/01/01

2008/12/31

286.342.723,45

281.500.618,35

 

 

2007/01/01

2007/12/31

255.008.695,87

253.316.175,57

 

 

2006/01/01

2006/12/31

211.159.641,73

208.594.333,64

 

 

2005/01/01

2005/12/31

140.807.286,27

138.700.787,43

 

 

2004/01/01

2004/12/31

187.433.294,92

185.609.072,84

 

 

2003/01/01

2003/12/31

214.155.745,17

213.387.272,81

 

 

 

 

 

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

37.163.102,29

36.269.969,31

31.795.994,11

I.Intangible assets:

198.944,22

264.137,10

37.499,60

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

198.944,22

264.137,10

37.499,60

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

32.694.770,44

30.164.579,21

25.947.440,51

l.tangible fixed assets:

31.341.484,21

29.087.702,82

24.511.520,60

a)land:

6.185.868,87

6.185.868,87

5.974.182,87

b)buildings:

6.102.374,16

6.284.182,13

5.382.939,50

c)machinery and equipment:

13.511.691,21

11.478.409,43

8.213.927,53

d)vehicles:

5.464.331,16

5.066.223,99

4.853.196,67

e)other tangible fixed assets:

77.218,81

73.018,40

87.274,03

2.Investments in progress:

1.336.892,79

1.035.892,79

1.250.618,75

3.Investments in progress paid on accounts:

16.393,44

40.983,60

185.301,16

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:

4.081.664,00

5.400.464,00

5.380.264,00

I.Real-estate property:

0,00

0,00

0,00

2.Intangible assets:

0,00

0,00

0,00

3.Long-term financial assets:

4.081.664,00

5.400.464,00

5.380.264,00

a) in related companies:

4.081.664,00

5.400.464,00

5.380.264,00

- shares:

4.081.664,00

5.400.464,00

5.380.264,00

- 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:

187.723,63

440.789,00

430.790,00

1.Assets from deffered income tax:

147.575,00

332.946,00

430.790,00

2.0thers:

40.148,63

107.843,00

0,00

B. Current assets:

101.946.299,54

90.822.405,56

83.511.915,44

I. Inventory

35.063.238,11

36.136.238,96

37.406.502,44

1.Materials:

175.407,15

296.224,73

98.337,80

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

0,00

0,00

0,00

4.Products:

34.131.362,49

35.840.014,23

37.292.454,00

5.Advance payment for delivery:

756.468,47

0,00

15.710,64

II.Accounts receivable:

58.237.634,63

49.490.857,64

40.645.562,06

1.From related companies:

164.917,81

3.001.651,51

3.734.119,85

a)trade receivables:

164.917,81

3.001.651,51

3.734.119,85

- within 12 months:

164.917,81

3.001.651,51

3.734.119,85

- more than 12 months:

0,00

0,00

0,00

b)others:

0,00

0,00

0,00

2.From other companies:

58.072.716,82

46.489.206,13

36.911.442,21

a)trade receivables:

49.003.860,85

41.741.414,95

35.209.413,93

- within 12 months:

49.003.860,85

41.741.414,95

35.209.413,93

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

8.474.642,91

3.660.010,67

1.254.490,27

c)other receivables:

594.213,06

1.087.780,51

447.538,01

d)accounts receiv. result. from disputable claims:

0,00

0,00

0,00

III.Short-term investments:

7.534.292,07

2.565.797,47

5.058.707,77

1.Short-term financial assets:

7.534.292,07

2.565.797,47

5.058.707,77

a) in related companies:

1.133.676,42

1.707.583,71

2.131.323,22

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

1.133.676,42

1.707.583,71

2.131.323,22

- other short-term financial assets:

0,00

0,00

0,00

b) in other companies:

128.076,71

121.076,71

114.076,71

- shares:

0,00

0,00

0,00

- other commercial papers:

0,00

0,00

0,00

- provided loans:

128.076,71

121.076,71

114.076,71

- other short-term financial assets:

0,00

0,00

0,00

c)cash and other cash assets:

6.272.538,94

737.137,05

2.813.307,84

- cash in hand and at bank:

6.177.538,94

737.137,05

2.813.307,84

- other cash means:

95.000,00

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:

1.111.134,73

2.629.511,49

401.143,17

Total assets (A+B):

139.109.401,83

127.092.374,87

115.307.909,55

LIABILITIES

 

 

 

A. Net worth:

43.243.292,30

33.030.658,37

31.374.895,94

I.Issued capital:

3.800.000,00

1.800.000,00

1.800.000,00

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:

29.230.658,57

29.574.895,94

18.510.370,40

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:

10.212.633,73

1.655.762,43

11.064.525,54

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

95.866.109,53

94.061.716,50

83.933.013,61

I.Reserve for liabilities:

69.871,00

273.837,00

402.102,00

1.Reserves for deffered income tax:

69.871,00

273.837,00

402.102,00

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:

5.093.495,35

4.993.867,46

4.877.496,56

1.To related companies:

0,00

0,00

0,00

2.To other companies:

5.093.495,35

4.993.867,46

4.877.496,56

a)credits and loans:

0,00

650.600,00

1.895.800,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

0,00

0,00

0,00

d)other long-term liabilities:

5.093.495,35

4.343.267,46

2.981.696,56

III.Short-term liabilities:

90.702.743,18

88.794.012,04

78.653.415,05

1.To related companies:

2.126.224,45

4.532.380,57

2.292.100,78

a)trade payable:

882.787,01

1.326.111,57

9.431,78

- within 12 months:

882.787,01

1.326.111,57

9.431,78

- more than 12 months:

0,00

0,00

0,00

b)other:

1.243.437,44

3.206.269,00

2.282.669,00

2.To other companies:

88.576.518,73

84.261.631,47

76.361.314,27

a)bank loans:

48.519.952,01

40.172.010,39

51.472.371,71

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

5.503.290,01

4.150.039,14

0,00

d)trade payables:

30.212.098,82

38.551.913,20

19.959.625,83

- within 12 months:

30.212.098,82

38.551.913,20

19.959.625,83

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

409.836,47

0,00

0,00

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

2.989.086,29

867.398,41

461.208,18

h)payroll payable:

423.624,77

354.205,61

360.483,74

i)other short-term liabilities:

518.630,36

166.064,72

4.107.624,81

3. Special funds:

0,00

0,00

0,00

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):

139.109.401,83

127.092.374,87

115.307.909,55

 

 

 

 

 

 

Profit and Loss account (comp)

 

 

 

 

 

 

 

 

 

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:

319.466.166,63

256.415.335,20

281.500.618,35

- including to related companies

1.055.751,36

3.669.357,21

11.625.771,76

I. Net sales of products

1.570.244,37

1.248.230,02

1.247.456,00

II. Change of products

0,00

0,00

-127.267,66

III.Costs of production

0,00

0,00

0,00

IV.Net sale of goods and materials

317.895.922,26

255.167.105,18

280.380.430,01

B. Operation expenses:

296.602.513,84

250.572.103,11

267.438.962,71

I. Depreciation:

5.256.870,06

3.749.709,83

3.753.897,65

II. Costs of materials and energy

9.553.338,79

7.793.765,08

8.268.188,84

III. Outside services

23.531.307,94

14.383.993,40

13.075.893,25

IV.Taxes :

447.227,50

427.987,95

596.497,09

- including excise taxes:

0,00

0,00

0,00

V. Salaries

7.005.483,98

6.398.442,38

6.281.593,35

VI. Social taxes & related

1.476.642,51

1.245.203,86

1.753.914,44

VII. Other

2.252.811,71

1.479.876,67

1.070.520,98

VIII. Goods and materials sold

247.078.831,35

215.093.123,94

232.638.457,11

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

22.863.652,79

5.843.232,09

14.061.655,64

D. Other operation incomes

823.032,51

2.967.214,39

3.688.662,31

I. Profit from sale of tangible assets

135.361,13

1.135.297,79

1.489.302,61

II. Grants & subsidies

0,00

0,00

0,00

III. Other

687.671,38

1.831.916,60

2.199.359,70

E. Other operating costs

8.349.188,29

2.702.375,66

1.159.919,64

I. Loss from sale of tangible assets

0,00

0,00

0,00

II. Revaluation of non-financial assets

7.794.699,23

2.354.820,02

610.452,01

III. Other operating costs

554.489,06

347.555,64

549.467,63

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

15.337.497,01

6.108.070,82

16.590.398,31

G. Financial income

1.696.056,88

1.181.654,48

1.153.442,79

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

209.901,47

1.096.278,61

128.440,54

- from subsidiaries and affiliates

81.800,00

399.729,30

109.950,67

III. Profits from investment transferred

181.200,00

0,00

0,00

IV. Revaluation of investments

0,00

0,00

0,00

V. Other

1.304.955,41

85.375,87

1.025.002,25

H. Financial costs

3.768.769,16

5.114.292,87

3.818.575,56

I. Interest payable including:

3.364.071,76

3.208.028,51

3.792.071,31

- including to related companies

147.016,44

70.000,00

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

404.697,40

1.906.264,36

26.504,25

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

13.264.784,73

2.175.432,43

13.925.265,54

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):

13.264.784,73

2.175.432,43

13.925.265,54

L. Corporate income tax

3.052.151,00

519.670,00

2.860.740,00

M. Other obligatory charges

0,00

0,00

0,00

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

10.212.633,73

1.655.762,43

11.064.525,54

 

 

 

INDEX ANALYSIS    

 

 

 

 

 

 

INDEX

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

1,12

1,02

1,06

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

0,74

0,62

0,59

CASH RATIO (SQR)
Cash/Current liabilities

0,07

0,01

0,04

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

40,06

51,44

48,50

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

66,54

70,45

52,70

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

103,63

126,40

101,98

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

68,91

74,01

72,79

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

0,12

0,15

0,16

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

10,54

13,13

13,45

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

3,20

0,65

3,93

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

7,34

1,30

9,60

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

23,62

5,01

35,27

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

0,05

0,05

0,06

WORKING CAPITAL
Current assets-Current liabilities

11.243.556,36

2.028.393,52

4.858.500,39

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

3,52

0,79

1,73

 

 

 

 

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)      

 

 

 

 

 

 

NACE:37.10 (Recycling of metal waste and scrap)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

 

1,08

1,27

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

 

0,72

0,69

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

 

2,07

0,20

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

 

4,19

1,49

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

 

13,54

10,57

EMPLOYMENT

 

Employment TOTAL

46.76

46.76

46.76

Employment PRODUCTIVE

 

 

 

Employment UNPRODUCTIVE

 

 

 

TURNOVER / NET SALES

 

TURNOVER

 

231.348.275,06

158.177.952,32

NET SALES

 

229.537.771,94

164.802.914,04

TOTAL ASSETS

 

TOTAL ASSETS

 

132.743.068,73

85.266.669,82

 

 

 

 

 

 

NACE:51.57 (Wholesale of waste and scrap)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

1,52

1,34

1,30

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

0,58

0,85

0,74

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

2,98

2,89

-1,53

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

2,47

4,20

-2,06

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

4,53

10,11

-4,16

EMPLOYMENT

 

Employment TOTAL

60.17

60.17

60.27

Employment PRODUCTIVE

 

 

 

Employment UNPRODUCTIVE

 

 

 

TURNOVER / NET SALES

 

TURNOVER

118.141.000,00

403.900.564,01

318.674.461,68

NET SALES

 

319.466.166,63

270.172.351,51

TOTAL ASSETS

 

TOTAL ASSETS

140.290.000,00

375.658.350,46

259.667.067,44

 

 

 

 

 

HISTORICAL DATA  

 

 

Nominal Capital (History)

 

 

 

 

 

 

 

Validity period:

2005/01/14 - 2010/04/21

 

 

Shares amount

1.800.000,00

 

 

Currency code

PLN

 

 

Number of Shares

360

 

 

 

 

 

 

 

 

 

 

Shares (History)

 

 

 

 

 

 

 

Validity period:

2008/ / - 2010/09/02

 

 

Number of Shares

179

 

 

Shares amount

895.000,00

 

 

Currency code

PLN

 

 

NAME:

EWA

 

 

SURNAME:

RUSIECKA

 

 

PESEL:

48102102163

 

 

COUNTRY:

Poland

 

 

 

 

 

 

 

 

 

 

Proxy/Plenipotentiary (History)

 

 

 

 

 

 

 

Validity period:

2008/ / - 2010/09/02

 

 

TYPE:

PROXY

 

 

NAME:

ROMAN

 

 

SURNAME:

STACHOWIAK

 

 

PESEL:

65052501732

 

 

COUNTRY:

Poland

 

 

PAYMENTS

 

There aren’t negative on the company payment behavior by available  sources of KRD (National Debt Register Economic Information Bureau)  at  2012.07.06        

 

TRADE PARTNERS

           

 

COMPANY NAME:

CONDOR POLSKA SPÓŁKA Z O.O.

 

 

V.A.T.:

782-227-58-21

 

 

STREET:

DWORCOWA 15

 

 

ZIP CODE:

62-032

 

 

TOWN:

LUBOŃ

 

 

TELEPHONE::

061/8130063

 

 

FAX:

061/8994932

 

 

WEBSITE:

www.condor-polska.pl

 

 

EMAIL:

condor@condor-polska.pl

 

 

 

RELATED FIRMS

           

 

COMPANY NAME:

RUSIECCY SPÓŁKA JAWNA PIOTR RUSIECKI, KAZIMIERZ RUSIECKI

 

 

STREET:

POZNAŃSKA 39

 

 

ZIP CODE:

64-100

 

 

TOWN:

LESZNO

 

 

 

 

 

 

COMPANY NAME:

UNIA LESZNO SPORTOWA SPÓŁKA AKCYJNA

 

 

V.A.T.:

697-216-91-03

 

 

STREET:

STRZELECKA 7

 

 

ZIP CODE:

64-100

 

 

TOWN:

LESZNO

 

 

TELEPHONE::

65/5299977

 

 

FAX:

65/5296272

 

 

 

 

 

 

COMPANY NAME:

TOP STAL KUJAWY SP. Z O.O.

 

 

V.A.T.:

554-278-15-80

 

 

STREET:

BYDGOSKA 13

 

 

ZIP CODE:

86-061

 

 

TOWN:

BRZOZA

 

 

 

 

 

 

COMPANY NAME:

CONDOR POLSKA SPÓŁKA Z O.O.

 

 

V.A.T.:

782-227-58-21

 

 

STREET:

DWORCOWA 15

 

 

ZIP CODE:

62-032

 

 

TOWN:

LUBOŃ

 

 

TELEPHONE::

061/8130063

 

 

FAX:

061/8994932

 

 

WEBSITE:

www.condor-polska.pl

 

 

EMAIL:

condor@condor-polska.pl

 

 

 

 

 

 

PROCEDURES

 

Officially not available    

 

                                   

ADDITIONAL INFORMATION

           

 

ADDITIONAL INFORMATION

ISO 9001:2000

 

 

ADDITIONAL INFORMATION

Branches:

 

 

 

41-308 Dabrowa Gornicza

 

 

 

ul. Rozdzienskiego 17a

 

 

 

61-372 Poznan

 

 

 

ul. Romana Maya 1

 

 

 

63-800 Gostyn

 

 

 

ul. Poznanska 200

 

 

 

64-200 Wolsztyn

 

 

 

ul. Przemysłowa 4

 

 

 

63-500 Ostrzeszow

 

 

 

ul. Sikorskiego 74a

 

 

 

64-510 Wronki

 

 

 

ul. Powstancow Wlkp. 23

 

 

 

65-019 Zielona Gora

 

 

 

ul. Dworcowa 4

 

 

 

53-680 Wrocław

 

 

 

ul. Braniborska 4

 

 

 

86-061 Brzoza

 

 

 

ul. Bydgoska 13

 

 

 

63-900 Rawicz

 

 

 

ul. Armii Krajowej 6a

 

 

 

 

BANKS    

 

 

NAME:

ING Bank Śląski S.A.

 

 

STREET:

ul.Piekary 7

 

 

ZIP CODE:

61-967

 

 

TOWN:

Poznań

 

 

ACCOUNT NUMBER:

84105015201000002313645158

 

 

CUSTOMERS / SUPPLIERS 

 

Officially not available                

 

 

COMPANY INDEX    

                                                                                                                                                                      

All figure quoted in PLN                                                                                                                                    

                                                                                                                                                                      

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.69

UK Pound

1

Rs.89.19

Euro

1

Rs.72.10

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.