MIRA INFORM REPORT

 

 

Report Date :

25.10.2012

 

IDENTIFICATION DETAILS

 

Name :

INVESTA SP. Z O.O.

 

 

Registered Office :

Zastawna 27 83-000 Pruszcz Gdański

 

 

 

 

Country :

Poland

 

 

 

 

Financials (as on) :

31.12.2010

 

 

 

 

Date of Incorporation :

February 1989

 

 

 

 

Com. Reg. No.:

008008662

 

 

 

 

Legal Form :

Limited Liability Company

 

 

 

 

Line of Business :

Wholesale of hardware, plumbing and heating equipment and supplies

 

 

 

 

No. of Employees :

200

 

 

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

 

SUMMARY

                                                                                                                                                                                      

NAME AND ADDRESS

 

 

 

 

 

NAME:

INVESTA SP. Z O.O.

 

 

STREET:

ZASTAWNA 27

ZIP CODE:

83-000

TOWN:

PRUSZCZ GDAŃSKI

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

TELEPHONE:

58/7739741

 

 

FAX:

58/7739777

WEBSITE:

www.investa.gda.pl

EMAIL:

investa@investa.gda.pl

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

REGON/Statistical No.

008008662

V.A.T.:

584-02-53-645

 

FOUNDED:

1989/02/

 

 

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

 

 

NACE codes:

51.54

Wholesale of hardware, plumbing and heating equipment and supplies

 

51.52

Wholesale of metals and metal ores

 

51.79.98

Import

HSCN codes:

7303----

Tubes, pipes and hollow profiles, of cast iron

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2009/01/01

2009/12/31

0 - 200

-

-

2008/01/01

2008/12/31

0 - 200

-

-

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

265.799.345,00

263.597.750,00

 

 

2009/01/01

2009/12/31

158.575.969,00

155.558.485,00

 

 

2008/01/01

2008/12/31

199.066.466,00

196.541.281,00

 

 

 

 

 

 

 

 

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

93.703.726,00

80.411.415,00

67.961.249,00

 

 

 

 

 

 

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:

3.643.432,00

-2.710.125,00

-908.845,00

 

 

NAME AND ADDRESS DATA    

 

 

 

 

 

NAME:

INVESTA SP. Z O.O.

 

 

SHORT NAME:

INVESTA SP. Z O.O., PRUSZCZ GDAŃ

 

 

STREET:

ZASTAWNA 27

 

 

ZIP CODE:

83-000

 

 

TOWN:

PRUSZCZ GDAŃSKI

 

 

TELEPHONE:

58/7739741

 

 

FAX:

58/7739777

 

 

WEBSITE:

www.investa.gda.pl

 

 

EMAIL:

investa@investa.gda.pl

 

 

BASIC DATA                                                      

 

 

 

 

 

REGON/Statistical No.

008008662

 

 

V.A.T.:

584-02-53-645

 

 

Nationwide Court Register

KRS 0000226221

 

 

Legal form

LIMITED LIABILITY COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

1989/02/

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

12/01/2005

 

 

 

 

 

 

NACE codes:

51.54

Wholesale of hardware, plumbing and heating equipment and supplies

 

51.52

Wholesale of metals and metal ores

 

51.79.98

Import

HSCN codes:

7303----

Tubes, pipes and hollow profiles, of cast iron

 

 

                                                                          ORGANISATIONAL AND LEGAL DATA                       

 

 

 

 

 

REGISTER CAPITAL:

 

 

 

VALUE:

12.162.500,00 PLN

 

 

NUMBER OF SHARES:

241000

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

FOREIGN COMPANY NAME:

AMARI METALS EUROPE LTD.

 

 

ADDRESS:

Northbrook

 

 

COUNTRY:

United Kingdom

 

 

VALUE:

12.050.000,00 PLN

 

 

NUMBER OF SHARES:

241000

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

DARIUSZ

 

 

SECOND NAME:

MACIEJ

 

 

SURNAME:

CZAPIEWSKI

 

 

PESEL:

58101801932

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

PRESIDENT OF THE BOARD: Z 27 SPÓŁKA Z O.O.

 

 

 

MEMBER OF THE BOARD: POLSKA UNIA DYSTRYBUTORÓW STALI

 

 

 

PRESIDENT OF THE BOARD: DARCZA SPÓŁKA Z O.O.

 

 

 

SHAREHOLDER: DARCZA SPÓŁKA Z O.O.

 

 

 

 

 

 

TYPE:

MEMBER OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

DAVID

 

 

SURNAME:

SIMS

 

 

 

 

 

 

 

 

 

 

TYPE:

PROXY

 

 

NAME:

BARBARA

 

 

SURNAME:

KASZUBSKA

 

 

PESEL:

64031611383

 

 

COUNTRY:

Poland

 

 

 

 

 

 

TYPE:

PROXY

 

 

NAME:

MACIEJ

 

 

SECOND NAME:

RADOSŁAW

 

 

SURNAME:

SUSKA

 

 

PESEL:

73010402517

 

 

COUNTRY:

Poland

 

SHARES IN OTHER COMPANIES   

                                                                                                                                                                       

                                 Officially not available                                                                                                        

                                

                                                                                                                                                                       

EMPLOYMENT

           

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

0 - 200

-

-

2009/01/01

2009/12/31

0 - 200

-

-

2008/01/01

2008/12/31

 

 

REAL ESTATE    

 

 

 

 

 

OWNED

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

 

 

1.605.410,00

PLN

 

BUILDINGS AND CONSTRUCTIONS

 

 

312.377,00

PLN

 

 

 

SALES

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2010/01/01

2010/12/31

265.799.345,00

263.597.750,00

 

 

2009/01/01

2009/12/31

158.575.969,00

155.558.485,00

 

 

2008/01/01

2008/12/31

199.066.466,00

196.541.281,00

 

 

2007/01/01

2007/12/31

277.181.078,00

274.212.396,00

 

 

2006/01/01

2006/12/31

251.479.067,00

250.387.851,00

 

 

2005/01/01

2005/12/31

165.008.346,00

164.525.937,00

 

 

2004/01/01

2004/12/31

193.200.812,00

188.528.949,00

 

 

2003/01/01

2003/12/31

141.333.337,00

138.997.894,00

 

 

2002/01/01

2002/12/31

99.979.052,00

97.848.524,00

 

 

2001/01/01

2001/12/31

84.472.000,00

77.083.000,00

 

 

2000/01/01

2000/12/31

88.331.000,00

85.423.000,00

 

 

1999/01/01

1999/12/31

53.961.000,00

 

 

 

1998/01/01

1998/12/31

49.110.000,00

 

 

 

1997/01/01

1997/12/31

36.745.000,00

 

 

 

 

 

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

7.092.634,00

5.363.454,00

5.040.103,00

I.Intangible assets:

138.164,00

201.772,00

83.685,00

1.Costs of development activities:

0,00

0,00

0,00

2.Goodwill:

0,00

0,00

0,00

3.0ther intangible fixed assets:

138.164,00

0,00

0,00

4.Prepayments for intangible assets:

0,00

0,00

0,00

II.Fixed assets:

6.122.767,00

3.990.764,00

4.240.632,00

l.tangible fixed assets:

6.024.020,00

3.990.764,00

4.240.632,00

a)land:

1.605.410,00

0,00

0,00

b)buildings:

312.377,00

258.735,00

415.803,00

c)machinery and equipment:

2.725.053,00

2.752.735,00

2.087.160,00

d)vehicles:

824.385,00

598.904,00

1.250.881,00

e)other tangible fixed assets:

556.795,00

380.390,00

486.788,00

2.Investments in progress:

0,00

0,00

0,00

3.Investments in progress paid on accounts:

98.747,00

0,00

0,00

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.Intangible 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:

831.703,00

1.172.918,00

715.786,00

1.Assets from deffered income tax:

831.703,00

1.172.918,00

715.786,00

2.0thers:

0,00

0,00

0,00

B. Current assets:

86.611.092,00

75.045.961,00

62.921.146,00

I. Inventory

41.933.819,00

26.979.286,00

18.228.540,00

1.Materials:

0,00

0,00

0,00

2.Semi-products and work in progress:

0,00

0,00

0,00

3.Finished goods:

0,00

0,00

0,00

4.Products:

41.933.819,00

26.978.286,00

18.226.540,00

5.Advance payment for delivery:

0,00

1.000,00

2.000,00

II.Accounts receivable:

41.013.485,00

26.044.106,00

28.203.805,00

1.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:

41.013.485,00

26.044.106,00

28.203.805,00

a)trade receivables:

40.482.168,00

25.657.413,00

27.932.682,00

- within 12 months:

40.482.168,00

25.657.413,00

27.932.682,00

- more than 12 months:

0,00

0,00

0,00

b)tax and social receivables:

439.990,00

81.555,00

192.368,00

c)other receivables:

0,00

305.138,00

78.755,00

d)accounts receiv. result. from disputable claims:

91.327,00

0,00

0,00

III.Short-term investments:

3.264.119,00

21.764.647,00

16.351.834,00

1.Short-term financial assets:

3.264.119,00

21.764.647,00

16.351.834,00

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 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:

3.264.119,00

21.764.647,00

16.351.834,00

- cash in hand and at bank:

3.264.119,00

21.764.647,00

16.351.834,00

- 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:

399.669,00

257.922,00

136.967,00

Total assets (A+B):

93.703.726,00

80.411.415,00

67.961.249,00

LIABILITIES

 

 

 

A. Net worth:

34.170.084,00

42.526.652,00

45.236.776,00

I.Issued capital:

112.500,00

112.500,00

112.500,00

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:

33.803.165,00

45.803.165,00

45.803.165,00

V.Revaluation reserve:

0,00

0,00

0,00

VI.Other reserve capitals:

229.957,00

229.957,00

229.957,00

VII.Profit/loss brutto forward:

-3.618.970,00

-908.845,00

0,00

VIII.Net financial result for the year:

3.643.432,00

-2.710.125,00

-908.845,00

IX.Write-offs from net profit:

0,00

0,00

0,00

B.Liabilities & reserves:

59.533.642,00

37.884.763,00

22.724.473,00

I.Reserve for liabilities:

400.954,00

156.493,00

178.154,00

1.Reserves for deffered income tax:

129.584,00

156.493,00

178.154,00

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:

271.370,00

0,00

0,00

- long-term:

0,00

0,00

0,00

- short-term:

271.370,00

0,00

0,00

II.Long-term liabilities:

1.601.398,00

876.760,00

0,00

1.To related companies:

0,00

0,00

0,00

2.To other companies:

1.601.398,00

876.760,00

0,00

a)credits and loans:

0,00

0,00

0,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

1.601.398,00

876.760,00

0,00

d)other long-term liabilities:

0,00

0,00

0,00

III.Short-term liabilities:

57.309.451,00

36.632.417,00

22.494.219,00

1.To related companies:

1.952.000,00

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:

1.952.000,00

0,00

0,00

2.To other companies:

55.271.646,00

36.584.629,00

22.471.634,00

a)bank loans:

264.669,00

0,00

0,00

b)commercial papers:

0,00

0,00

0,00

c)other financial liabilities:

530.462,00

262.596,00

0,00

d)trade payables:

50.525.934,00

33.045.195,00

20.101.131,00

- within 12 months:

50.525.934,00

33.045.195,00

20.101.131,00

- more than 12 months:

0,00

0,00

0,00

e)supplies paid on account:

2.511,00

69.553,00

2.736,00

f)notes payable:

0,00

0,00

0,00

g)tax & social securities:

3.936.791,00

3.196.744,00

2.358.922,00

h)payroll payable:

1.689,00

0,00

0,00

i)other short-term liabilities:

9.590,00

10.541,00

8.845,00

3. Special funds:

85.805,00

47.788,00

22.585,00

IV. Accrued liabilities:

221.839,00

219.093,00

52.100,00

1. Negative goodwill

0,00

0,00

0,00

2. Other

221.839,00

219.093,00

52.100,00

- long-term:

0,00

0,00

0,00

- short-term:

221.839,00

219.093,00

52.100,00

Total liabilities (A+B):

93.703.726,00

80.411.415,00

67.961.249,00

 

 

 

 

 

 

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:

263.597.750,00

155.558.485,00

196.541.281,00

- including to related companies

0,00

0,00

0,00

I. Net sales of products

20.681.963,00

3.659.834,00

6.287.889,00

II. Change of products

242.915.787,00

151.898.651,00

190.253.392,00

B. Operation expenses:

226.171.389,00

132.405.762,00

170.085.737,00

- including to related companies

0,00

0,00

0,00

I. Cost of production

8.095.186,00

6.428.280,00

5.197.154,00

II. Goods and materials at cost

218.076.203,00

125.977.482,00

164.888.583,00

C. Gross profit on sale(A-B)

37.426.361,00

23.152.723,00

26.455.544,00

D. Costs of sale

27.806.729,00

23.893.671,00

22.931.418,00

E. General administrative costs

3.315.280,00

3.208.820,00

3.087.301,00

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

6.304.352,00

-3.949.768,00

436.825,00

G. Other operation incomes

1.378.377,00

1.077.718,00

1.383.698,00

I. Profit from sale of tangible assets

34.550,00

0,00

349.688,00

II. Grants & subsidies

0,00

0,00

0,00

III. Other

1.343.827,00

1.077.718,00

1.034.010,00

H. Other operating costs

1.792.958,00

885.432,00

924.301,00

I. Loss from sale of tangible assets

0,00

3.553,00

0,00

II. Revaluation of non-financial assets

0,00

0,00

0,00

III. Other operating costs

1.792.958,00

881.879,00

924.301,00

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

5.889.771,00

-3.757.482,00

896.222,00

J. Financial income

823.218,00

1.939.766,00

1.141.487,00

I. Dividends

0,00

0,00

0,00

- from subsidiaries and affiliates

0,00

0,00

0,00

II. Interest receivable

208.805,00

746.796,00

273.488,00

- from subsidiaries and affiliates

0,00

0,00

0,00

III. Profits from investment transferred

0,00

0,00

0,00

IV. Revaluation of investments

0,00

0,00

0,00

V. Other

614.413,00

1.192.970,00

867.999,00

K. Financial costs

2.014.143,00

1.371.202,00

3.141.361,00

I. Interest payable including:

251.327,00

80.825,00

290.624,00

- 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

1.762.816,00

1.290.377,00

2.850.736,00

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

4.698.846,00

-3.188.918,00

-1.103.651,00

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)

4.698.846,00

-3.188.918,00

-1.103.651,00

O. Corporate income tax

1.055.413,00

-478.793,00

-194.806,00

P. Other obligatory charges

0,00

0,00

0,00

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

3.643.433,00

-2.710.125,00

-908.845,00

 

 

 

 

 

                                                                                                                                                                     C

CASH FLOW                                                                                                                                                  

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2004

01/01/2003

01/01/2002

TO DATE:

31/12/2004

31/12/2003

31/12/2002

A. Operating cash flow

4.685.000,00

3.086.000,00

233.000,00

I. Net profit

 

 

 

II. Adjustments

 

 

 

1. Depreciation

 

 

 

2. Loss an exchange rates difference

 

 

 

3. Interests/dividends receivable/payable

 

 

 

4. Loss on investment activities

 

 

 

5. Change of reserves

 

 

 

6. Change in inventories

 

 

 

7. Change in accaunts receivable

 

 

 

8. Change in short-term liabilities

 

 

 

9. Change in prepaid items

 

 

 

10. Other items

 

 

 

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

 

 

 

B. Investment cash flow

4.856.000,00

2.032.000,00

-264.000,00

I. Cash inflows from investment activities

 

 

 

1. Sale of intangible assets

 

 

 

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

 

 

 

3. Sale of financial assets

 

 

 

a) in related companies:

 

 

 

- financial ASSETS transferred

 

 

 

- dividends and share in profits

 

 

 

- repayments of long-term loans granted

 

 

 

- interests

 

 

 

- other inflows

 

 

 

b) in other companies:

 

 

 

- financial ASSETS transferred

 

 

 

- dividends and share in profits

 

 

 

- repayments of long-term loans granted

 

 

 

- interests

 

 

 

- other inflows

 

 

 

4. Other investment inflows

 

 

 

II. Cash outflows from investment activities

 

 

 

1. Acquired intangible and tangible fixed assets

 

 

 

2. Investments in real-estate and intangible assets

 

 

 

3. On financial assets

 

 

 

a) assets in related companies

 

 

 

b) assets in other companies

 

 

 

- financial ASSETS acquired

 

 

 

- long-term loans granted

 

 

 

4. Other investment outflows

 

 

 

III. Net cash from investment activities

 

 

 

C. Financial cash flow

-6.618.000,00

-6.111.000,00

931.000,00

I. Inflows from financial activity

 

 

 

1. Net inflows from issuing shares, capital instr.

 

 

 

2. Bank credits and loans

 

 

 

3. Issue of debt securities

 

 

 

4. Other financial inflows

 

 

 

II. Cash outflows from financial activity

 

 

 

1. Own shares acquired

 

 

 

2. Dividends and other payables to owner

 

 

 

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

 

 

 

4. Bank credits and loan repaids

 

 

 

5. Debt securities and loans repaid

 

 

 

6. Resulted from financial leasing

 

 

 

7. Interests payable

 

 

 

8. Interests

 

 

 

9. Other financial outflows

 

 

 

III. Net financial cash flow

 

 

 

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

2.923.000,00

-992.000,00

901.000,00

E. Change in cash. positions in balance

 

 

 

- including due to the foreign exchanges difference

 

 

 

F. Cash at the beginning of the year

 

 

 

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

 

 

 

- including restricted cash

 

 

 

 

 

iNDEX ANALYSIS    

 

 

INDEX

31/12/2010

31/12/2009

31/12/2008

CURRENT RATIO (CR)
Current assets/Current liabilities

1,51

2,05

2,80

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

0,78

1,31

1,99

CASH RATIO (SQR)
Cash/Current liabilities

0,06

0,59

0,73

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

58,07

63,30

33,85

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

56,79

61,11

52,38

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

79,36

85,95

41,77

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

63,53

47,11

33,44

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

0,05

0,02

0,00

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

4,48

2,02

0,00

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

1,38

-1,74

-0,46

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

3,89

-3,37

-1,34

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

10,66

-6,37

-2,01

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

0,03

0,02

0,00

WORKING CAPITAL
Current assets-Current liabilities

29.301.641,00

38.413.544,00

40.426.927,00

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

11,12

24,69

20,57

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)                                                                                                                              

 

 

 

 

 

NACE:51.52 (Wholesale of metals and metal ores)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

3,98

2,76

3,78

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

2,61

1,84

2,80

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

1,94

1,12

-0,89

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

2,83

2,55

-0,54

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

7,59

22,95

3,76

EMPLOYMENT

 

Employment TOTAL

212.79

215.81

192.70

Employment PRODUCTIVE

123.40

129.50

140.75

Employment UNPRODUCTIVE

96.40

70.75

69.75

TURNOVER / NET SALES

 

TURNOVER

694.301.494,82

928.581.546,64

422.362.962,21

NET SALES

1.650.390.734,00

1.134.417.124,72

471.342.069,31

TOTAL ASSETS

 

TOTAL ASSETS

268.020.982,46

835.164.719,46

469.253.199,30

 

 

 

 

 

 

NACE:51.54 (Wholesale of hardware, plumbing and heating equipment and supplies)

 

INDEX ANALYSIS

31/12/2011

31/12/2010

31/12/2009

CURRENT RATIO (CR)
Current assets/Current liabilities

2,47

2,70

2,68

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

1,44

2,03

1,81

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

3,46

2,64

2,26

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

7,26

6,27

4,41

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

20,74

-586,40

6,51

EMPLOYMENT

 

Employment TOTAL

41.30

41.34

41.09

Employment PRODUCTIVE

32.29

32.14

32.17

Employment UNPRODUCTIVE

62.71

71.17

73.67

TURNOVER / NET SALES

 

TURNOVER

311.704.420,54

167.724.162,88

109.335.580,44

NET SALES

350.520.228,99

164.616.973,62

102.225.290,96

TOTAL ASSETS

 

TOTAL ASSETS

153.387.845,64

84.365.514,30

64.176.509,71

 

 

HISTORICAL DATA

           

 

Basic Data (History)

 

 

 

 

 

 

Validity period:

1989/ / - 2005/01/12

 

 

Legal form:

LIMITED LIABILITY COMPANY

 

 

Register organ:

1319101

 

 

Type:

COMMERCIAL REGISTER

 

 

Number in register:

RHB 586

 

 

 

 

 

 

 

 

 

 

Addresses (History)

 

 

 

 

 

 

Validity period:

2005/ / - / /

 

 

NAME:

"INVESTA" SPÓŁKA AKCYJNA

 

 

SHORT NAME:

INVESTA S.A., GDAŃSK

 

 

STREET:

ZAŁOGOWA 6

 

 

ZIP CODE:

80-557

 

 

TOWN:

GDAŃSK

 

 

TELEPHONE:

058/3432953,3430063,3421543

 

 

FAX:

058/3464174

 

 

WEBSITE:

www.investa.gda.pl

 

 

EMAIL:

investa@investa.gda.pl

 

 

 

 

 

 

 

 

 

 

Nominal Capital (History)

 

 

 

 

 

 

Validity period:

2011/05/31 - 2011/11/04

 

 

Shares amount

12.162.500,00

 

 

Currency code

PLN

 

 

Number of Shares

243250

 

 

 

 

 

 

 

 

 

                                                                          PAYMENTS                                                              

 

 

 

 

 

Overdue payments

There aren't negative on the company payment behavior by available

 

 

 

sources of KRD (National Debt Register Economic Information Bureau)

 

 

 

at 2012.10 .19

 

 

                                                                          TRADE PARTNERS                                                     

 

 

 

 

 

COMPANY NAME:

Z 27 SPÓŁKA Z O.O.

 

 

V.A.T.:

604-00-12-739

 

 

STREET:

ZASTAWNA 27

 

 

ZIP CODE:

83-000

 

 

TOWN:

PRUSZCZ GDAŃSKI

 

 

RELATED FIRMS                                                

 

 

 

 

 

COMPANY NAME:

POLSKA UNIA DYSTRYBUTORÓW STALI

 

 

STREET:

CHAŁUBIŃSKIEGO 8

 

 

ZIP CODE:

00-613

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

22/8266191

 

 

FAX:

22/8300206

 

 

WEBSITE:

www.puds.com.pl

 

 

EMAIL:

biuro@puds.pl

 

 

 

 

 

 

COMPANY NAME:

DARCZA SPÓŁKA Z O.O.

 

 

STREET:

ZASTAWNA 27

 

 

ZIP CODE:

83-000

 

 

TOWN:

PRUSZCZ GDAŃSKI

 

 

 

 

 

 

FOREIGN COMPANY NAME:

AMARI METALS EUROPE LTD.

 

 

ADDRESS:

Northbrook

 

 

COUNTRY:

United Kingdom

 

                                                                                                                                                                                   

PROCEDURES    

                                                                                                                                                                                   

                                                                                                                                                                        Officially not available                                                                                                                                                           

                               

                                                                                                                                                                       

ADDITIONAL INFORMATION    

                                                                                                                                                                                   

                                                                                                                                                                        Officially not available                                                                                                                                                           

                               

                                                                                                                                                                       

bANKS    

                                                                                                                                                                                   

                                Officially not available                                                                                                                    

                               

                                                                                                                                                                       

CUSTOMERS / SUPPLIERS 

                                                                                                                                                                                   

                                Officially not available                                                                                                                    

                                                                                                                                                                                   

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.59

UK Pound

1

Rs.85.81

Euro

1

Rs.69.91

 

 

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%)

 

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.