MIRA INFORM REPORT

 

 

Report Date :

08.08.2013

 

IDENTIFICATION DETAILS

 

Name :

SYNTHESIA, A.S.

 

 

Registered Office :

Semtín 103 530 02 Pardubice

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

01.01.1994

 

 

Legal Form :

Public limited company

 

 

Line of Business :

Manufacture and sale of chemical products

 

 

No. of Employees :

1618

 

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Czech Republic

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

CZECH REPUBLIC - ECONOMIC OVERVIEW

 

The Czech Republic is a stable and prosperous market economy closely integrated with the EU, especially since the country's EU accession in 2004. While the conservative, inward-looking Czech financial system has remained relatively healthy, the small, open, export-driven Czech economy remains sensitive to changes in the economic performance of its main export markets, especially Germany. When Western Europe and Germany fell into recession in late 2008, demand for Czech goods plunged, leading to double digit drops in industrial production and exports. As a result, real GDP fell 4.7% in 2009, with most of the decline occurring during the first quarter. Real GDP, however, slowly recovered with positive quarter-on-quarter growth starting in the second half of 2009 and continuing throughout 2011. In 2012, however, the economy fell into a recession due to a slump in external demand. The auto industry remains the largest single industry, and, together with its upstream suppliers, accounts for nearly 24% of Czech manufacturing. The Czech Republic produced more than a million cars for the first time in 2010, over 80% of which were exported. Foreign and domestic businesses alike voice concerns about corruption especially in public procurement. Other long term challenges include dealing with a rapidly aging population, funding an unsustainable pension and health care system, and diversifying away from manufacturing and toward a more high-tech, services-based, knowledge economy.

 

Source : CIA

 


company name and address

 

SYNTHESIA, A.S.
Semtín 103
530 02 Pardubice


telephone: 00420/ 466 821 111
telefax: 00420/ 466 822 900
e-mail: synthesia@synthesia.cz

Web: www.synthesia.cz

 

 

Company Summary

 

 

Company development

Positive business development

 

Order situation

Satisfactory order situation

Terms of payment

mostly no complaints, but occasional delays / reminders

 

Business connection

Business connections appear permissible

 

Legal form

Public limited company

 

 

Foundation

01/01/1994 - Public limited company

Comp. Register

25/11/2002, Krajský soud Hradec Králové, RegNr.: B 1031
25/01/1999, Městský soud v Praze, RegNr.: B 5756
01/01/1994, Krajský soud Hradec Králové, RegNr.: B 1031
Statistical number: 60108916
Tax number: CZ60108916

 

Share Capital

01/01/1994

CZK

5 713 319 000,-

 

 

 31/12/1998

CZK

10 730 105 600,-

 

 

 

 28/02/2003

CZK

4 292 042 240,-

 

 

 04/02/2004

CZK

4 304 599 240,-

 

 

 

 30/12/2010

CZK

3 013 219 468,-

 

 

11/11/2011

CZK

1 657 270 707,-

 

 

 

12 557 pcs nominative shares at nominal value of CZK 385,--
5.713.319 pcs nominative shares at nominal value of CZK 154,--
50.167.866 pcs nominative shares at nominal value of CZK 15,40
in documentary form

Main Shareholder

AGROFERT HOLDING, a.s. (Statistical number: 26185610)
Pyšelská 2327/2, 149 00 Praha 4

%

100

 

 

Board of Directors

Ing. Jan Stoklasa (10.05.1971)
Polní 240, 251 62 Louňovice
chairman of board

 

Ing. Dagmar Šefčíková (15.06.1963)
Kosinova 258, 533 41 Lázně Bohdaneč
vice-chairman of board

 

 

Ing. Josef Liška (12.03.1970)
Jana Zajíce 986, 530 12 Pardubice, Studánka,
vice-chairman of board

 

Ing. Daniel Rubeš (01.12.1973)
Kladina 71, 533 04 Sezemice

 

 

Ing. Tomáš Procházka (07.01.1965)
Na Hrázi 210, 530 02 Srnojedy

Supervisory Board

Ing. Karel Vabroušek (22.08.1969)
Jabloňová 1920, 274 01 Slaný
chairman of supervisory board

 

 

Ing. Jiří Perk (13.11.1949)
Podzimní 1559, 253 01 Hostivice
vice-chairman of supervisory board

 

Pavel Kraval (09.09.1962)
Karla IV. 2594, 530 02 Pardubice, Zelené Předměstí

 

General Data

Manufacture and sale of chemical products: pigments and colours,
organic products, chemical specialities, pharmaceutical substances,
derivatives of cellulose, of inorganic acids, salts and solvents.

 

Main activity:
Manufacture of dyes and pigments

 

 

 

Former name(s)
SYNTHESIA a.s.
Beginning of validity: 01.01.1994
End of validity: 31.12.1998

 

ALIACHEM a.s.
Beginning of validity: 31.12.1998
End of validity: 01.04.2006

 

 

Trade name(s)
Synthesia, a.s.
Beginning of validity: 01.04.2006

 

Export:
France
Germany
Italy
Poland
USA

79%

 

 

General contacts:
telephone:
00420/ 466 821 111
telefax:
00420/ 466 822 900
e-mail:
synthesia@synthesia.cz
Web:
www.synthesia.cz

 

Address:
Semtín 103, 530 02 Pardubice
Beginning of validity: 14.02.2013

 

 

Semtín č.p. 103, 532 17 Pardubice
Beginning of validity: 31.07.2008
End of validity: 14.02.2013

 

Pardubice č.p. 103, 532 17 Pardubice
Beginning of validity: 25.04.2002
End of validity: 31.07.2008

 

 

Kodaňská 46, 100 10 Praha 10
Beginning of validity: 31.12.1998
End of validity: 25.04.2002

 

532 17 Pardubice - Semtín
Beginning of validity: 01.01.1994
End of validity: 31.12.1998

 

Staff

2008

2044 employees

 

2009

1824 employees

 

 

2010

1713 employees

 

2011

1635 employees

 

 

2012

1618 employees

Annual Sales

2005

actual sales

CZK

6 715 699 000,-

 

 

 

2006

actual sales

CZK

3 440 591 000,-

 

 

2007

actual sales

CZK

3 510 375 000,-

 

 

 

2008

actual sales

CZK

3 449 547 000,-

 

 

2009

actual sales

CZK

2 847 132 000,-

 

 

 

2010

actual sales

CZK

3 258 638 000,-

 

 

2011

actual sales

CZK

3 200 304 000,-

 

 

 

2012

actual sales

CZK

3 331 232 000,-

 

 

2013

projected sales

CZK

3 440 000 000,-

 

 

Property

Property of the company: Business premises
(verified in the real estate registry)
CZ-532 17 Pardubice, Semtín 103

Balance sheets

The enclosed balance of 2012 is originated from other source, it is authenticated by the auditor. (31.12.2012 - 1 CZK)
The enclosed balance of 2011 company's own data, it is authenticated by the auditor. (31.12.2011 - 1 CZK)
The enclosed balance of 2010 company's own data, it is authenticated by the auditor. (31.12.2010 - 1 CZK)
The enclosed balance of 2009 company's own data, it is authenticated by the auditor. (31.12.2009 - 1 CZK)

 

 

The enclosed profit/loss account of 2012 is originated from other source, it is authenticated by the auditor. (31.12.2012 - 1 CZK)
The enclosed profit/loss account of 2011 from business register, it is authenticated by the auditor. (31.12.2011 - 1 CZK)
The enclosed profit/loss account of 2010 company's own data, it is authenticated by the auditor. (31.12.2010 - 1 CZK)
The enclosed profit/loss account of 2009 company's own data, it is authenticated by the auditor. (31.12.2009 - 1 CZK)

Remarks

The company is a holder of ISO 9001 certificate.


All the sources of negative data accessible to public (insolvency registers, databases of debtors of health insurance institutions, commercial bulletin, collection database of Creditreform and others) are currently monitored.

 

 

The company is a holder of OHSAS 18001 certificate.

Business management:
Ing. Josef Liška – general director
Ing. Dagmar Šefčíková – financial director, phone: 00420/ 466 824 039
mobil: 00420/ 724 401 603, e-mail: dagmar.sefcikova@synthesia.cz
Ing. Viktorie Rerychová, director - SBU Organická chemie /organic chemistry/
Ing. Zdeněk Slováček - director SBU Nitrocelulóza /nitro-celulose/
Ing. Richard Dacer - director SBU Pigmenty a barviva /pigments and colours/
Ing. Tomáš Procházka – technical section director
Roman Hyhlík – Production section director
Ing. Jan Šiller, ředitel SBU Energetika /energetics/
Ing. Jiří Myška – staff director
Ing. Šárka Cidlinská – director of SemtinZone

Subsidiaries:
- Výzkumný ústav organických syntéz a.s., IČ 60108975,
Rybitví 296, 533 54 Rybitví, share 100%
- NITROCELLA, a.s., IČ 27554546,
Semtín 103, 530 02 Pardubice, share 100 %
- SYNTRANS, a.s., IČ 28802641
Semtín 103, 530 02 Pardubice, share 100 %
- SYNVAK a.s., IČ 288 50 157
Semtín 103, 530 02 Pardubice, share 100 %
- Synthesia Polska Sp. z o.o.,
Lodz, Poland, share 100%

Original company was founded in 1920.

With the company Synthesia, a.s., the split-off part of property of the company Výzkumný ústav organických syntéz a.s., Rybitví 296, 533 54 Rybitvní, IČ 60108975 /a research institution/ was mergered; the later cited company was divided in form of split-off and merger. To the successor company Synthesia, a.s., the split-off part of property of the divided company Výzkumný ústav organických syntéz a.s. defined in Agreement on division by split-off and merger has been transferred. Record date of the division was December 1, 2007.

On June 22, 2010 the General Meeting has decided upon reduction to share capital at the amount of CZK 1.291.380 thousand. From this, part amounting to CZK 1.141.380 thousand was used for reimbursement of losses from past years and the rest part amounting to CZK 150.000 thousand has been paid out to the shareholder.
Capital reduction has been entered in the Companies Register as of December 30, 2010.

In the course of performing his activity within the scope of the general meeting’s competence, the sole shareholder has decided, on April 14, 2011, upon reduction to share capital by CZK1.355.949 thousand. Reason to share capital reduction is optimizing of capital funding of company and releasing means in favour of the sole shareholder.

The inquired company is a part of the group Agrofert. At present, the group is composed of more than 200 subsidiaries doing business in the sector of chemistry, agriculture, food industry, ground equipment, renewable sources, forestry, wood mining and processing. As for turnover, the company AGROFERT HOLDING is the greatest group in the sphere of Czech farming and food industry and the second greatest chemical group in the Czech Republic. Annual turnover of the group exceeds the amount of CZK 200 milliard. The group engages 27 thousand employees.

Bankers

Komerční banka, a.s.
Account number: 801561/0100

Citibank Europe plc, organizační složka
Account number: 2009431703/2600

UniCredit Bank Czech Republic, a.s.
Account number: 801886008/2700
Account number: 000000-0801886016/2700

The Royal Bank of Scotland N.V., organizační složka
Account number: 178431/5400
Account number: 000000-0000178466/5400

Komerční banka, a.s.
Account number: 35-8543620237/0100
Account number: 19-8217150217/0100
Account number: 43-8988040227/0100
Account number: 107-1911660207/0100
Account number: 107-2188740287/0100

GE Money Bank, a.s.
Account number: 198010123/0600

Komerční banka, a.s.
Account number: 000019-2333720267/0100

Citibank Europe plc, organizační složka
Account number: 000000-2009431906/2600

GE Money Bank, a.s.
Account number: 000000-0198472942/0600
Account number: 000000-0198472969/0600

Raiffeisenbank, a. s.
Account number: 6353388001/5500
Account number: 000000-5016021159/5500
Account number: 5310010063/5500

The Royal Bank of Scotland N.V., organizační složka
Account number: 000000-0000178458/5400

Citibank Europe plc, organizační složka
Account number: 000000-2009432001/2600
Account number: 2009432407/2600

(0100)

(2600)

(2700)

(5400)

(0100)

(0600)

(0100)

(2600)

(0600)

(5500)

(5400)

(2600)

 

 

 

Financials Details

 

 

balance

31.12.2009 (CZK)

31.12.2010 (CZK)

31.12.2011 (CZK)

31.12.2012 (CZK)

r1

TOTAL ASSETS

3 864 745 000

3 956 711 000

3 490 142 000

3 005 820 000

r2

Receivables for subscriptions

0

0

0

0

r3

Fixed assets

2 196 115 000

1 967 562 000

955 355 000

1 117 872 000

r4

Intangible fixed assets

45 033 000

37 671 000

73 906 000

90 117 000

r6

Research and development

30 808 000

10 543 000

500 000

 

r7

Software

1 712 000

1 305 000

2 865 000

3 954 000

r8

Valuable rights

9 483 000

4 388 000

11 609 000

11 903 000

r10

Other intangible fixed assets

2 901 000

20 124 000

48 984 000

54 357 000

r11

Intangible fixed assets under construction

129 000

1 311 000

9 948 000

19 903 000

r13

Tangible fixed assets

1 091 619 000

868 412 000

847 844 000

992 967 000

r14

Lands

248 727 000

144 379 000

146 365 000

151 609 000

r15

Constructions

650 292 000

383 573 000

267 544 000

254 422 000

r16

Equipment

137 298 000

312 826 000

418 303 000

451 617 000

r19

Other tangible fixed assets

93 000

93 000

93 000

95 000

r20

Tangible fixed assets under construction

49 176 000

23 399 000

14 259 000

134 062 000

r21

Advance payments for tangible fixed assets

4 519 000

2 745 000

 

 

r22

Adjustment to acquired assets

1 514 000

1 397 000

1 280 000

1 162 000

r23

Long-term financial assets

1 059 463 000

1 061 479 000

33 605 000

34 788 000

r24

Shares in controlled and managed organizations

1 059 463 000

1 061 479 000

32 573 000

34 537 000

r26

Other securities and shares

 

 

1 032 000

251 000

r31

Current assets

1 663 878 000

1 974 851 000

2 527 951 000

1 882 925 000

r32

Inventory

905 172 000

697 085 000

841 925 000

920 641 000

r33

Materials

339 733 000

316 486 000

344 979 000

365 328 000

r34

Work in progress and semi-products

157 387 000

137 033 000

148 317 000

142 160 000

r35

Finished products

395 202 000

233 014 000

340 364 000

404 014 000

r36

Animals

14 000

14 000

 

 

r37

Merchandise

12 638 000

8 276 000

5 363 000

8 515 000

r38

Advance payments for inventory

198 000

2 262 000

2 902 000

624 000

r39

Long-term receivables

101 051 000

81 191 000

55 396 000

31 402 000

r40

Trade receivables

100 000 000

76 000 000

52 000 000

28 000 000

r44

Long-term deposits given

1 023 000

2 018 000

340 000

363 000

r46

Other receivables

28 000

3 173 000

3 056 000

3 039 000

r48

Short-term receivables

580 901 000

793 814 000

1 266 703 000

546 446 000

r49

Trade receivables

526 692 000

558 622 000

490 215 000

460 453 000

r50

Receivables from controlled and managed organizations

 

170 000 000

705 477 000

 

r54

Due from state - tax receivable

28 942 000

11 055 000

34 742 000

48 949 000

r55

Short-term deposits given

3 009 000

2 470 000

1 734 000

2 722 000

r56

Estimated receivable

21 373 000

17 575 000

12 427 000

15 272 000

r57

Other receivables

885 000

34 092 000

22 108 000

19 050 000

r58

Short-term financial assets

76 754 000

402 761 000

363 927 000

384 436 000

r59

Cash

789 000

870 000

1 059 000

927 000

r60

Bank accounts

57 515 000

236 935 000

202 868 000

383 509 000

r61

Short-term securities and ownership interests

18 450 000

164 956 000

160 000 000

 

r63

Accruals

4 752 000

14 298 000

6 836 000

5 023 000

r64

Deferred expenses

3 852 000

13 254 000

6 104 000

4 474 000

r65

Complex deferred costs

 

916 000

732 000

549 000

r66

Deferred income

900 000

128 000

 

 

r67

TOTAL LIABILITIES

3 864 745 000

3 956 711 000

3 490 142 000

3 005 820 000

r68

Equity

3 318 476 000

3 434 276 000

2 867 310 000

2 252 270 000

r69

Registered capital

4 304 599 000

3 013 219 000

1 657 271 000

1 657 271 000

r70

Registered capital

4 304 599 000

3 013 219 000

1 657 271 000

1 657 271 000

r73

Capital funds

99 648 000

111 929 000

103 918 000

108 081 000

r75

Other capital funds

102 645 000

102 645 000

102 645 000

102 651 000

r76

Differences from revaluation of assets and liabilities ( +/- )

-2 997 000

9 284 000

1 273 000

5 430 000

r78

Reserve funds, statutory reserve account for cooperatives, and other retained earnings

90 664 000

55 609 000

68 157 000

121 038 000

r79

Legal reserve fund / indivisible fund

11 522 000

11 522 000

24 198 000

76 053 000

r80

Statutory and other funds

79 142 000

44 087 000

43 959 000

44 985 000

r81

Profit / loss - previous years

-538 075 000

 

862 000

114 344 000

r82

Retained earnings from previous years

 

 

862 000

114 344 000

r83

Accumulated losses from previous years

-538 075 000

 

 

 

r84

Profit / loss - current year (+/-)

-638 360 000

253 519 000

1 037 102 000

251 536 000

r85

Liabilities

545 857 000

522 067 000

622 477 000

753 202 000

r86

Reserves

78 160 000

67 886 000

120 541 000

149 314 000

r87

Reserves under special statutory regulations

10 722 000

3 017 000

3 017 000

2 978 000

r90

Other reserves

67 438 000

64 869 000

117 524 000

146 336 000

r91

Long-term payables

51 000

49 000

1 425 000

739 000

r92

Trade payables

 

 

1 372 000

686 000

r96

Long-term advances received

51 000

49 000

53 000

53 000

r102

Short-term payables

467 646 000

454 132 000

500 511 000

603 149 000

r103

Trade payables

266 267 000

255 733 000

301 468 000

422 756 000

r104

Payables to controlled and managed organizations

1 900 000

 

 

 

r107

Payroll

31 554 000

29 085 000

26 953 000

27 384 000

r108

Payables to social securities and health insurance

17 323 000

15 903 000

15 712 000

15 930 000

r109

Due from state - tax liabilities and subsidies

9 236 000

23 515 000

52 230 000

44 163 000

r110

Short-term deposits received

6 913 000

10 604 000

8 377 000

6 852 000

r112

Estimated payables

119 932 000

116 690 000

61 952 000

69 507 000

r113

Other payables

14 521 000

2 602 000

33 819 000

16 557 000

r114

Bank loans and financial accommodations

0

0

0

0

r115

Long-term bank loans

0

0

0

0

r116

Short-term bank loans

0

0

0

0

r117

Short-term accommodations

0

0

0

0

r118

Accruals

412 000

368 000

355 000

348 000

r119

Accrued expenses

41 000

5 000

 

 

r120

Deferred revenues

371 000

363 000

355 000

348 000

 

 

profit/loss account

31.12.2009 (CZK)

31.12.2010 (CZK)

31.12.2011 (CZK)

31.12.2012 (CZK)

a1

Turnover

2 847 132 000

3 258 638 000

3 200 304 000

3 331 232 000

a2

Revenues from sold goods

34 404 000

53 073 000

39 867 000

40 623 000

a3

Expenses on sold goods

26 413 000

44 308 000

31 126 000

33 509 000

a4

Sale margin

7 991 000

8 765 000

8 741 000

7 114 000

a5

Production

2 597 502 000

3 004 883 000

3 304 936 000

3 384 181 000

a6

Revenues from own products and services

2 812 728 000

3 205 565 000

3 160 437 000

3 290 609 000

a7

Change in inventory of own products

-243 462 000

-237 707 000

112 699 000

35 247 000

a8

Capitalization

28 236 000

37 025 000

31 800 000

58 325 000

a9

Production consumption

1 869 534 000

2 064 018 000

2 344 672 000

2 435 219 000

a10

Consumption of material and energy

1 496 648 000

1 664 061 000

1 903 758 000

1 974 501 000

a11

Services

372 886 000

399 957 000

440 914 000

460 718 000

a12

Added value

735 959 000

949 630 000

969 005 000

956 076 000

a13

Personnel expenses

602 162 000

618 186 000

568 638 000

618 023 000

a14

Wages and salaries

447 891 000

456 966 000

420 596 000

455 819 000

a15

Renumeration of board members

215 000

153 000

139 000

129 000

a16

Social security expenses and health insurance

144 375 000

152 430 000

139 968 000

151 269 000

a17

Other social expenses

9 681 000

8 637 000

7 935 000

10 806 000

a18

Taxes and fees

7 439 000

4 698 000

6 894 000

9 737 000

a19

Depreciations of intangible and tangible assets

808 876 000

287 455 000

249 524 000

241 479 000

a20

Revenues from disposals of fixed assets and materials

155 296 000

71 455 000

38 297 000

22 290 000

a21

Revenues from disposals of fixed assets

130 248 000

33 253 000

8 092 000

3 350 000

a22

Revenues from disposals of materials

25 048 000

38 202 000

30 205 000

18 940 000

a23

Net book value of disposed fixed assets and materials

27 028 000

52 735 000

14 177 000

9 652 000

a24

Net book value of sold fixed assets

4 990 000

4 839 000

491 000

823 000

a25

Net book value of sold material

22 038 000

47 896 000

13 686 000

8 829 000

a26

Change in operating reserves and adjustments and complex deferred costs ( + / - )

-23 072 000

-107 054 000

-11 877 000

-133 422 000

a27

Other operating revenues

151 017 000

162 504 000

301 335 000

160 949 000

a28

Other operating expenses

285 870 000

211 752 000

286 340 000

186 139 000

a31

Operating profit / loss

-666 031 000

115 817 000

194 941 000

207 707 000

a32

Revenues from sales of securities and ownership interests

 

50 000

1 741 426 000

 

a33

Sold securities and ownership interests

 

100 000

1 028 955 000

 

a34

Revenues from long-term financial assets

21 602 000

66 077 000

100 000 000

20 113 000

a35

Revenues from shares in controlled and managed organizations and in accounting units with substantial influence

21 602 000

66 077 000

100 000 000

20 059 000

a37

Revenues from other long-term financial assets

 

 

 

54 000

a38

Revenues from short-term financial assets

 

1 293 000

1 744 000

336 000

a40

Revenues from revaluation of securities and derivatives

66 239 000

87 031 000

18 970 000

24 477 000

a41

Cost of revaluation of securities and derivatives

8 995 000

3 437 000

10 537 000

5 738 000

a42

Change in financial reserves and adjustments ( + / - )

50 000

-50 000

 

 

a43

Interest revenues

8 542 000

8 618 000

12 242 000

9 879 000

a44

Interest expenses

8 516 000

10 000

2 000

0

a45

Other financial revenues

230 788 000

91 592 000

68 549 000

67 403 000

a46

Other financial expenses

281 939 000

113 462 000

61 273 000

72 634 000

a49

Profit / loss from financial operations ( transactions )

27 671 000

137 702 000

842 164 000

43 836 000

a50

Income tax on ordinary income

0

0

3 000

7 000

a51

Due tax

 

 

3 000

7 000

a53

Operating profit / loss ordinary activity

-638 360 000

253 519 000

1 037 102 000

251 536 000

a59

Operating profit / loss extraordinary activity

0

0

0

0

a61

Profit / loss of current accounting period (+/-)

-638 360 000

253 519 000

1 037 102 000

251 536 000

a62

Profit / loss before tax (+/-)

-638 360 000

253 519 000

1 037 105 000

251 543 000

 

Operating cash flow

152 401 000

491 228 000

389 157 000

594 180 000

 

Investment cash flow

-15 373 000

-13 321 000

1 168 066 000

297 146 000

 

Financial cash flow

-359 416 000

-151 900 000

-1 596 057 000

-870 817 000

 

Receivables after due date total

698 828 000

643 779 000

708 715 000

690 298 000

 

Liabilities after due date total

1 682 000

843 000

2 344 000

2 342 000

Balance indices

 

31.12.2009

31.12.2010

31.12.2011

31.12.2012

Return on total assets ROA (in %)

a62/r1 * 100

-16,52

6,41

29,72

8,37

Return on equity ROE (in %)

a62/r68 * 100

-19,24

7,38

36,17

11,17

Return on sales ROS (in %)

a62/a1 * 100

-22,42

7,78

32,41

7,55

Turnover of receivables (in days)

r49/a1 * 365

67,52

62,57

55,91

50,45

Turnover of liabilities (in days)

r103/a1 * 365

34,14

28,64

34,38

46,32

Turnover of inventories (days)

r32/a1 * 365

116,04

78,08

96,02

100,87

Net working capital (in ths. CZK)

r31 - r102 - r116 - r117

1 196 232,00

1 520 719,00

2 027 440,00

1 279 776,00

Ratio of accounts payable to accounts receivable (in %)

(r39+r48) / (r91+r102) * 100

145,81

192,66

263,40

95,69

Ratio of profit/loss to tangible assets (in%)

r3 / a1 * 100

77,13

60,38

29,85

33,56

Current ratio

r31 / (r102+r116+r117)

3,56

4,35

5,05

3,12

Quick ratio

(r58+r48) / (r102+r116+r117)

1,41

2,63

3,26

1,54

Cash ratio

r58 / (r102+r116+r117)

0,16

0,89

0,73

0,64

Debt ratio I (in %)

(1-r68/r67) * 100

14,13

13,20

17,85

25,07

Debt ratio II (in %)

r85/r67 * 100

14,12

13,19

17,84

25,06

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.39

UK Pound

1

Rs.94.17

Euro

1

Rs.81.70

 

 

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.