|
Report Date : |
24.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
GRUPA AZOTY ZAKLADY AZOTOWE „PULAWY” SA |
|
|
|
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Formerly Known
as: |
Zaklady Azotowe PUlAWY SA |
|
|
|
|
Registered Office : |
al. Tysiaclecia Panstwa Polskiego 13, 24-100
Pulawy |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Year of Establishments: |
1961 |
|
|
|
|
Com. Reg. No.: |
01.09.1992, District Court Lublin, RHB 2751 |
|
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Legal Form : |
Joint Stock Company |
|
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Line of Business : |
Engaged in production and sale of nitrogen fertilizers and compounds |
|
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No. of Employees : |
3294 (2013) |
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 : |
Regular |
|
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|
|
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 – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Poland |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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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 Poland's economy was
the only one in the European Union to avoid a recession through the 2008-09
economic downturn. Although EU membership and access to EU structural funds
have provided a major boost to the economy since 2004, GDP per capita remains
significantly below the EU average while unemployment continues to exceed the
EU average. The government of Prime Minister Donald TUSK steered the Polish
economy through the economic downturn by skillfully managing public finances
without stifling economic growth and adopted controversial pension and tax
reforms to further shore up public finances. While the Polish economy has
performed well over the past five years, growth slowed in 2012, in part due to
the ongoing economic difficulties in the euro zone. The key policy challenge is
to provide support to the economy through monetary easing, while maintaining
the pace of structural fiscal consolidation. 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, red
tape, and a burdensome tax system keep the private sector from realizing its
full potential.
|
Source : CIA |
GRUPA AZOTY ZAKADY AZOTOWE „PULAWY” SA
al. Tysiaclecia Panstwa Polskiego 13
24-100 Pulawy
Phone: 81 5653000
Fax: 81
5652856
Legal form Joint
Stock Company
Stat.no. 430528900
Tax ID PL 7160001822
Establishment 1961 as
State-owned enterprise
24.03.1992 as
Joint Stock Company
Changes of names
and addresses
24.03.1992 Zaklady
Azotowe PUlAWY SA
04.04.2013 GRUPA
AZOTY ZAKlADY AZOTOWE „PUlAWY” SA
Registration:
11.05.2001, District Court Lublin, VI Department, KRS
11737
Data concerning
previous registrations:
01.09.1992, District Court Lublin, RHB 2751
Shareholders GRUPA AZOTY SA, ul. Eugeniusza
Kwiatkowskiego 8, 33-101 Tarnów
Percent of owned shares 95.98%
shareholders' list as at 22.01.2013
Share capital PLN 191 150 000,00
Share capital divided into 19115000 shares
of PLN 10,00 each
Changes of share
capital
- until 03.11.2005 the capital estimated PLN 136 000 000,00
Management
Marian Rybak , personal ID no.
(PESEL) 49020205611
- president
Wojciech Krzysztof Kozak , personal ID no. (PESEL) 61060606012
- vice president
Zenon Pokojski , personal ID no. (PESEL) 56100903754, ul. Ignacego
Krasickiego 45A, 05-070 Sulejówek
- vice president
Proxies:
Hubert Kamola , personal ID no. (PESEL) 77110206150
Anna Boena Gol , personal ID no. (PESEL) 65100503482
Representation:
If one man board – Member of the board of directors or proxy
Individually
If numerous managers – Two members of the board of directors jointly
or member of the board of directors and proxy jointly
Supervisory board
Cezary Jan Mozenski , personal ID no. (PESEL) 57091507073, ul.
Krasinskiego 4, 24-100 Pulawy
- chairman
Jerzy Koziara , personal ID no. (PESEL) 48092804696
- deputy-chairman
Marek Kaplucha , personal ID no. (PESEL) 64013000451
- member
Andrzej Pawel Bartuzi , personal ID no. (PESEL) 72120404011
- member
Jacek Józef Wójtowicz , personal ID no. (PESEL) 58052910017
- member
Andrzej Skolmowski , personal ID no. (PESEL) 72071514876
Main activity
Production and sale of nitrogen fertilizers and compounds
Export 2012 (44.90%)
Branches NACE 2007:
Manufacture of fertilizers and nitrogen compounds (C.20.15.Z
Manufacture of basic chemicals, fertilizers and nitrogen compounds,
plastics and synthetic rubber in primary forms (C.20.1)
Employment
2009: 3336 employees
2010: 3332 employees
2011: 3311 employees
2012: 3284 employees
2013: 3294 employees
Employment in the
capital group:
2010: 3834 employees
2011: 4178 employees
2012: 4334 employees
30.09.2013: 4477 employees
Turnover
01.07.2009 - 30.06.2010 PLN
2 055 903 000,00
01.07.2010 - 30.06.2011 PLN
2 822 689 000,00
01.07.2011 - 30.06.2012 PLN
3 662 097 000,00
01.07.2012 - 30.06.2013 PLN
3 684 534 000,00
01.07.2013 - 30.09.2013 PLN
780 918 000,00
Consolidated
Turnover
01.07.2010 - 30.06.2011 PLN 2 882
320 000,00
01.07.2011 - 30.06.2012 PLN
3 948 331 000,00
01.07.2012 - 31.12.2012 PLN
1 850 633 000,00
01.07.2012 - 30.06.2013 PLN 3 885
955 000,00
01.01.2013 - 30.09.2013 PLN
7 473 136 000,00
Source of financial data other
other other Monitor
Polski
B
periodic
annual annual annual
Personal balance sheet as at 30.09.2013 30.06.2013 30.06.2012 30.06.2011
Amount in (PLN)
-A. Fixed assets...................... 1 940 102 000,00 1 903 633 000,00 1
624 329 000,00 1 498 779 000,00
- I. Tangible assets................. 1 606 186 000,00 1 569 786 000,00 1 385 443 000,00 1 218 509 000,00
- c) buildings and other civil
and water engineering objects.... 452 002 000,00 419 917 000,00
- d) technical appliances and
machinery............................. 582
936 000,00 552 177 000,00
- e) means of transport.......... 7 817
000,00 7 953 000,00
- f) other fixed goods........... 46
037 000,00 44 027 000,00
- 2. Fixed goods under
construction.......................... 296
651 000,00 194 435 000,00
- II. Intangible assets.............. 34 233 000,00 34 510 000,00 34 295 000,00 33
722 000,00
- V. Investment real estate.......... 14 568 000,00 14 683 000,00 13 670 000,00 14
427 000,00
- VI. Long term financial assets..... 203 884 000,00 204
531 000,00 190 885 000,00 124 502 000,00
- a) shares and quotas........... 124
502 000,00
-IX. Long term receivables............ 81 231 000,00 80 123 000,00 36 000,00 107
619 000,00
-B. Current Assets.................... 1 276 679 000,00 1 308 618 000,00 1 403 270 000,00 863
563 000,00
- I. Stocks.......................... 263
244 000,00 303 378 000,00 304 866 000,00 306 109 000,00
- III. Receivables due to income
tax/ current.......................... 4
766 000,00
- IV. Trade receivables and other
receivables/ supply and services
receivables and other receivables 569 892 000,00 568 677 000,00 656 024 000,00 477
608 000,00
- 3. Trade receivables from other
companies............................. 550
379 000,00 549 164 000,00
- 4. Other receivables and
prepayments........................... 19
513 000,00 19 513 000,00
- VIII. Cash and cash equivalents.... 439 932 000,00 436 532 000,00 442 380 000,00 75 045 000,00
- XI. Derivate financial instruments. 3 503 000,00 31 000,00 31 000,00
- XIV. Fixed assets for sale......... 108 000,00 4 000,00
-Total assets......................... 3
216 781 000,00 3 212 251 000,00 3 027 599 000,00 2 362 342 000,00
-A. Equity............................ 2
606 985 000,00 2 589 919 000,00 2 377 557 000,00 1 851 957 000,00
- I. Initial capital................. 191 150 000,00 191 150 000,00 191 150 000,00
191 150 000,00
- III. Issued capital over nominal
value of shares....................... 237 650 000,00 237 650 000,00 237 650 000,00 237 650 000,00
- XI. Retained earnings.............. 2 178 185
000,00 2 161 119 000,00 1 948 757 000,00 1 423 157 000,00
-B. Long term liabilities............. 156 018 000,00 158 068 000,00 130 405 000,00 110 328 000,00
- I. Credits, loans/ Liabilities
due to credits, land and other debt
instruments.......................... .2 809 000,00 3 175 000,00 2 248 000,00 1
428 000,00
- II. Long-term liabilities due to
issued commercial papers..... 37 529 000,00
- III. Liabilities due to
employees' benefits...................88 877 000,00 89 195 000,00 63 719 000,00 60
857 000,00
- VI. Reserves....................... 5 172 000,00 5 153 000,00 3
061 000,00 5 002 000,00
- VII. Reserve due to deferred
income tax/ Liabilities due to
deferred income tax............. 38
289 000,00 36 683 000,00 24
987 000,00
- VIII. Other long term liabilities.. 78 000,00 75 000,00 10 000,00 37
000,00
- XI. Government grants.............21 553 000,00 22 181 000,00 24 684 000,00 18
017 000,00
-C. Short term liabilities......... 453 778 000,00 464 264 000,00 519
637 000,00 400 057 000,00
- I. Credits and loans/ Current
account credits....................... 1 898 000,00 2 014 000,00 1
218 000,00 822 000,00
- IV. Derivate instruments........ 1 166 000,00 2 933 000,00 9 000,00
- VIII. Liabilities due to income
tax/ current.......................... 1 968 000,00 15 656 000,00 21 588 000,00
- IX. Trade and other liabilities.... 432 924 000,00 423 185 000,00 465 867 000,00 350 711 000,00
- XI. Reserves/ other short term
reserves.............................. 2 435 000,00 5 316 000,00 16
226 000,00 36 141 000,00
- XX. Government grants.............. 2 543 000,00 2
552 000,00 2 543 000,00 1 593 000,00
- Liabilities for employee benefits.. 10 844 000,00 12 608 000,00 12 195 000,00 10
781 000,00
-Total liabilities.................... 3 216 781 000,00 3 212 251 000,00 3 027 599 000,00 2 362
342 000,00
Source of financial data other
other other Monitor
Polski B
periodic
annual annual annual
individual
PROFIT AND LOSS A/C 01.07.2013- 01.07.2012- 01.07.2011- 01.07.2010-
30.09.2013 30.06.2013 30.06.2012 30.06.2011
(Amount PLN)
-A. Income from sales and similar..... 780 918 000,00 3 684 534 000,00 3 662 097 000,00 2 822 689 000,00
- I. Net revenue form sale of
products.............................. 741 479 000,00 3 387 578 000,00 3 395 037 000,00 2 641 485 000,00
- II. Net revenue from sale of
goods................................. 39 439 000,00 296 956 000,00 267 060 000,00 181 204 000,00
-B.Cost of products, goods sold....... 677 329 000,00 2 875 203 000,00 2 685 188 000,00 2 197 453 000,00
- I. Cost of production of
products sold......................... 641 380 000,00 2 582 033 000,00 2 432 786 000,00 2 029 372 000,00
- II. Value of products sold........ 35 949 000,00 293 170 000,00 252 402 000,00 168 081 000,00
-C. Gross profit on sale.............. 103 589 000,00 809 331 000,00 976
909 000,00 625 236 000,00
-D. Costs of sale..................... 54 712 000,00 236 430 000,00 211 056 000,00 168 851 000,00
-E. General management costs.......... 31 778 000,00 159 034 000,00 120 245 000,00 125 042 000,00
-F. Profit on sale.................... 17 099 000,00 413 867 000,00 645 608 000,00 331 343 000,00
-G. Other operating incomes........... 2 349 000,00
16 623 000,00 15 391 000,00 8 479 000,00
-H. Other operating costs............. 2 311 000,00 7 927 000,00 12 239 000,00 61 421 000,00
-I. Profit on operating activities.... 17 137 000,00 422 563 000,00 648 760 000,00 278 401 000,00
-J. Financial incomes................. 1 583 000,00 31 559 000,00 34 390 000,00 15 362 000,00
-L. Gross profit on economic activity. 18 720 000,00 454 122 000,00 683 150 000,00 293 763 000,00
-N. Gross profit...................... 18 720 000,00 454 122 000,00 683 150 000,00 293 763 000,00
-O. Corporation tax................... 1 532 000,00 67 256 000,00 86 582 000,00 57 379 000,00
-R. Net profit........................ 17 188 000,00 386 866 000,00 596 568 000,00 236 384 000,00
Balance sheet as at 30.06.2013
DORADCA ZESPÓL DORADCÓW FINANSOWO-KSIEGOWYCH Sp. z o.o.,
al. Pilsudskiego Józefa 1A, 20-011 Lublin No. 232
Expert auditor Stefan Czerwinski No. 9449
Balance sheet as at 30.06.2012
DORADCA ZESPÓL DORADCÓW FINANSOWO-KSIEGOWYCH Sp. z o.o.,
al. Pilsudskiego Józefa 1A, 20-011 Lublin
No. 232
Expert auditor zukowska-Kalita Joanna No. 11744
Balance sheet as at 30.06.2011
DORADCA ZESPÓL DORADCÓW FINANSOWO-KSIEGOWYCH Sp. z o.o.,
al. Pilsudskiego Józefa 1A, 20-011 Lublin
No. 232
Expert auditor Anna Zurek No. 9954
Expert auditor Stefan Czerwinski No. 9449
01.07.2013- 01.07.2012- 01.07.2011- 01.07.2010-
30.09.2013 30.06.2013 30.06.2012 30.06.2011
Current ratio 2,81 2,82 2,70 2,16
Quick ratio 2,23
2,17 2,11 1,38
Immediate ratio 0,97
0,94 0,85 0,19
Return on sale 2,20 10,50 16,29 8,37
Return on assets 0,53
12,04 19,70 10,01
Return on equity 0,66
14,94 25,09 12,76
Average trade debtors' days 67,14
56,33 65,56 61,76
Average stock turnover's days 31,01 30,05
30,47 39,58
average payables payment period 53,46 45,99
51,93 51,73
Total indebtedness ratio 18,96
19,37 21,47 21,61
While rating the company, it is advisable
to take into consideration information about the branch ,
the company is acting in
(C.20.15.Z - NACE 2007), as at : 30.09.2013 31.12.2012 31.12.2011 31.12.2010 31.12.2009
Current ratio............................ 1,78 1,84 1,91
1,43 1,41
Quick ratio.............................. 1,14 1,13
1,23 0,90 0,95
Immediate ratio.......................... 0,35
0,37 0,36 0,18 0,34
Return on sale........................... 7,44 8,75 12,08 2,27
-10,47
Return on assets......................... 4,71 10,19
17,68 2,97 -11,80
Return on equity......................... 6,33 14,38
26,56 4,61 -18,66
Average trade debtors' days.............. 48,05 44,15
53,78 56,18 58,48
Average stock turnover's days............ 39,06 41,87
41,25 41,50 44,26
average payables payment period.......... 61,52 59,88 61,76 77,98
96,45
Total indebtedness ratio................. 25,52
29,18 33,42 35,54 36,73
Percent share in the examinated group
of companies with net profit............. 90,00 90,00
100,00 100,00 55,60
Sales/revenue per employee in th. PLN. 752,58 1 077,17 1 002,44 671,83
544,28
Average sales/revenue per company in
th. PLN.................................. 691 625,60 980 653,90 814
314,44 576 208,33 483 925,11
according
to the Central Statistical Office
Source of financial data other
other other
annual
periodic annual
Consolidated balance sheet as at 30.09.2013 31.12.2012 30.06.2012
Amount in (PLN)
-Fixed assets......................... 2 016 420 000,00 1 903 518 000,00 1 756 321 000,00
- Tangible assets.................... 1 849 157 000,00 1 721 526 000,00 1 585 998 000,00
- Goodwill........................... 60 216 000,00 61
221 000,00
- Other intangible assets............ 45 188 000,00 50 560 000,00 51 240 000,00
- Long term financial assets......... 61 019 000,00 1 967 000,00 57 589 000,00
- Assets due to deferred income tax.. 790 000,00 252 000,00 237 000,00
- Long term receivables and
miscellaneous items................... 50 000,00 36
000,00
-Current assets....................... 3 409 212 000,00 1 474 143 000,00 1 461 331 000,00
- Stocks............................. 339 291 000,00 3
639 000,00 352 250 000,00
- Short term receivables and
miscellaneous items................... 551 280 000,00 595
312 000,00 597 575 000,00
- Receivables due to income tax...... 126 000,00 115
000,00
- Cash and equivalents............... 478 797 000,00 473
191 000,00 511 391 000,00
-Total assets......................... 3 409 212 000,00 3 377 661 000,00 3 217 652 000,00
-Equity............................... 2 688 766 000,00 2 402 385 000,00 2 459 647 000,00
- Initial capital.................... 191 150 000,00 191 150
000,00 191 150 000,00
- Surplus from sale of shares over
nominal value............ 237
650 000,00 237 650 000,00 237 650 000,00
- Reserve and uncalled capital....... 1 382 000,00 1 122 000,00 877 000,00
- Retained earnings.................. 2 243 347 000,00 1 957 341 000,00 2 015 271 000,00
- Minority Shares.................... 15 237 000,00 15 122 000,00 14 699 000,00
-Long term liabilities................ 230 361 000,00 210 220 000,00 191
729 000,00
- Reserves........................... 9 708 000,00 13 203 000,00 12 182 000,00
- Reserve due to deferred income tax. 52 526 000,00 54 301 000,00 49 788 000,00
- Long term bank credits and loans... 5 777 000,00 45 001 000,00 32 274 000,00
- Other long term financial
liabilities........................... 95
939 000,00
- Long term liabilities and
miscellaneous items.................. .2 977 000,00 1
546 000,00
-Short term liabilities............... 490 085 000,00 765
056 000,00 566 276 000,00
- Reserves........................... 4 106 000,00 22 832 000,00 20 073 000,00
- Short term bank credits and loans.. 12 719 000,00 7 347 000,00 7 468 000,00
- Other short term financial
liabilities........................... 39
000,00 16 107 000,00
- Short term liabilities and
miscellaneous items................... 455 310
000,00 499
283 000,00
- Liabilities due to income tax...... 2 598 000,00 205 000,00 23 345 000,00
-Total liabilities.................... 3 409 212 000,00 3 377 661 000,00 3 217 652 000,00
Source of financial data other
other other
annual
periodic annual
CONSOLIDATED Consolidated P/L 01.07.2013- 01.07.2012- 01.07.2011-
30.09.2013 31.12.2012 30.06.2012
Amount in PLN
-A. Net income form sale of goods,
products and materials................ 839 760 000,00 1 850 633 000,00 3 948 331 000,00
- I. Net income form sale of
products.............................. 814 704 000,00 1 781 213 000,00 3 787 208 000,00
- II. Net income form sale of goods
and materials......................... 25 056 000,00 69 420 000,00 161 123 000,00
-B. Costs of sale of goods, products
and materials......................... 720 992 000,00 1 506 564 000,00 2 914 175 000,00
- I. Costs of manufacture of sold
products.............................. 699 291 000,00 1 442 081 000,00 2 760 758 000,00
- II. Value of sold goods and
materials............................. 21 701 000,00 64 483 000,00 153 417 000,00
-C. Gross profit from sale (A-B)...... 118 768 000,00 344
069 000,00 1 034 156 000,00
-D. Costs of sale..................... 59 046 000,00 122 449 000,00 237
578 000,00
-E. Cost of management................ 41 006 000,00 95 350 000,00 159 006 000,00
-F. Profit from sale (C-D-E).......... 18 716 000,00 126 270 000,00 637
572 000,00
-G. Other operating income............ 2 422 000,00 5 847 000,00 42 445 000,00
-H. Other operating costs............. 2 507 000,00 3 564 000,00 15 969 000,00
-I. Profit from ordinary activity
(F+G+H)............................... 18 631 000,00 128 553 000,00
664 048 000,00
-J. Financial income.................. 1 557 000,00 22 719 000,00
-L.Profit on sale of total or part
of shares of subsidiaries.............
88 000,00
-L. Profit on sale of total or part
of shares of subsidiaries............. 138 000,00
-M. Profit from business activity
(I+J-K+-L)............................ 20 050 000,00 686
855 000,00
-Q. Gross profit (M+/-N-O+P).......... 20 050 000,00 145 614 000,00 686
855 000,00
-R. Income tax........................ 2 136 000,00 23 368 000,00 85 273 000,00
-W. Net profit (Q-R-S+-T+/-U)......... 17 774 000,00 122 246 000,00 601 582 000,00
AUDITOR
Consolidated balance sheet as at 01.07.2012- 31.12.2012
DORADCA ZESPol
DORADCÓW FINANSOWO-KSIEGOWYCH Sp. z o.o., al. Pilsudskiego Józefa 1A, 20-011
Lublin No. 232
Expert auditor Lukowska-Kalita Joanna No. 11744
Consolidated balance sheet as at 30.06.2012
DORADCA ZESPÓL DORADCÓW FINANSOWO-KSIEGOWYCH Sp. z o.o., al.
Pilsudskiego Józefa 1A, 20-011 Lublin No. 232
Expert auditor Lukowska-Kalita Joanna No. 11744
Locations:
seat:
al.
Tysiaclecia Panstwa Polskiego 13, 24-100 Pulawy
Phone: 81 5653000
81
8863431
Fax: 81 5652856
Website: WWW.ZAPULAWY.PL
Real Estate Book
value of buildings as at 30.06.2012 PLN
452 002 000,00
Verification of information on
real estate
ownership position through the
Real Estate
Register is not covered by the
standard
report.
Shares
in other companies
Gdanskie Zaklady Nawozów Fosforowych FOSFORY Sp. z o.o.
NIP PL 5830001675, ul. Kujawska 2, 80-550 Gdansk
PLN 28 527 500,00 (98,36%)
BAlTYCKA BAZA
MASOWA Sp. z o.o. NIP 5861733617, ul.
Weglowa 3, 81-341 Gdynia
PLN 9 750 000,00 (50,00%)
PROZAP sp. z o.o. NIP PL 7160004482, al. Tysialecia
Panstwa Polskiego 13, 24-100 Pulawy
PLN 699 500,00 (84,69%)
REMZAP sp. z o.o. NIP PL 7160001762, ul. Ignacego
Moscickiego 12, 24-110 Pulawy
PLN 1 714 020,00 (94,61%)
CTL KOLZAP Sp. z o.o. NIP 7162628560, ul. 1000-lecia
Panstwa Polskiego 13, 24-110 Pulawy
PLN 980 000,00 (49,00%)
PRZEDSIEBIORSTWO ZYWIENIA ZBIOROWEGO I USLUG STO-ZAP
SPOLKA Z O.O. NIP PL 7160025314, ul. 1000-lecia Panstwa
Polskiego 13, 24-110 Pulawy
PLN 1 073 500,00 (96,15%)
ZAKLAD OPIEKI ZDROWOTNEJ MEDICAL SPOLKA Z O.O. NIP
7162142969, ul. 1000-lecia Panstwa Polskiego 13, 24-110
Pulawy
PLN 981 500,00 (91,41%)
DOM WCZASOWY „JAWOR” sp. z o.o. w likwidacji NIP
5482288834, ul. Wczasowa 51, 43-450 Ustron
PLN 3 757 000,00 (99,96%)
ELEKTROWNIA PULAWY Sp. z o.o. NIP PL 7162573965, ul.
Komunalna 24, 24-100 Pulawy
PLN 11 074 000,00 (50,00%)
NAVITRANS SPOLKA Z O.O. NIP 5860158223, ul. Swietojanska
18/5, 81-368 Gdynia
PLN 20 000,00 (26,45%)
SCF NATURAL sp. z o.o., al. Tysialecia Panstwa Polskiego
13, 24-110 Pulawy
PLN 15 000 000,00 (99,99%)
ZAKLADY AZOTOWE CHORZÓW SA NIP PL 6270011643, ul.
Narutowicza 15, 41-503 Chorzów
- 85 %
TECHNOCHIMSERWIS S.A., Moskwa, Russian Federation
- 25 %
Data concerning
shares in other companies are valid as at: 23.12.2013.
Connections:
Andrzej Skolmowski , personal ID no. (PESEL) 72071514876
- GRUPA AZOTY POLSKIE KONSORCJUM CHEMICZNE sp. z o.o. NIP
PL 5213508624, ul. E.Kwiatkowskiego 7, 33-101 Tarnów
· member of supervisory board
- GRUPA AZOTY ZAKLADY CHEMICZNE „POLICE” SA NIP PL
8510205573, ul. Kuznicka 1, 72-010 Police
· member
- GRUPA AZOTY SA NIP PL 8730006829, ul. Eugeniusza
Kwiatkowskiego 8, 33-101 Tarnów
· vice president
- GRUPA AZOTY ZAKLADY AZOTOWE KEDZIERZYN SA NIP PL
7490005094, ul. Mostowa 30A, 47-220 Kedzierzyn-Kozle
· chairman
Jerzy Koziara , personal ID no. (PESEL) 48092804696
- GRUPA AZOTY ZAKLADY AZOTOWE KEDZIERZYN SA NIP PL
7490005094, ul. Mostowa 30A, 47-220 Kedzierzyn-Kozle
· deputy-chairman
- Maopolska Wytwórnia Maszyn BRZESKO Sp. z o.o. NIP PL
8691750391, ul. Szczepanowska 21, 32-800 Brzesko
· member of supervisory board
- Unia Tarnów Sportowa Spólka Akcyjna w Tarnowie NIP
9930180254, ul. Chemiczna 2, 33-101 Tarnów
· member of supervisory board
Anna Boena Gol , personal ID no. (PESEL) 65100503482
- ZAKLADY AZOTOWE CHORZÓW SA NIP PL 6270011643, ul.
Narutowicza 15, 41-503 Chorzów
· member of supervisory board
Hubert Kamola , personal ID no. (PESEL) 77110206150
- AGROCHEM SPOLKA Z O.O. NIP 7393025028, ul. Spichrzowa
13, 11-040 Dobre Miasto
· member of supervisory board
Zenon Pokojski , personal ID no. (PESEL) 56100903754
- AGROCHEM SPOLKA Z O.O. NIP 7393025028, ul. Spichrzowa
13, 11-040 Dobre Miasto
· member of supervisory board
- STOWARZYSZENIE NA RZECZ PROMOCJI I ROZWOJU MIASTA
SULEJÓWEK "VOX POPULI", ul. Swietochowskiego 30A,
05-071
Sulejówek
· member of board of directors
- „PROMER” sp. z o.o. w likwidacji, ul. Wincentego Witosa
16, 57-300 Kodzko
· member of supervisory board
GRUPA AZOTY SA
- GRUPA AZOTY POLSKIE KONSORCJUM CHEMICZNE sp. z o.o. NIP
PL 5213508624, ul. E.Kwiatkowskiego 7, 33-101 Tarnów
· shareholder: PLN 54 176 300,00 (63,27%)
- GRUPA AZOTY „KOLTAR” sp. z o.o. NIP PL 9930177482, ul.
Kwiatkowskiego 8, 33-101 Tarnów
· shareholder: PLN 32 760 000,00 (100,00%)
- NAVITRANS SPÓLKA Z O.O. NIP 5860158223, ul.
Swietojanska 18/5, 81-368 Gdynia
· shareholder: PLN 20 000,00 (26,45%)
- GRUPA AZOTY ZAKLADY AZOTOWE KDZIERZYN SA NIP PL
7490005094, ul. Mostowa 30A, 47-220 Kedzierzyn-Kozle
· Shareholder: 93,48 %
- TARNOWSKIE WODOCIAGI SPOLKA Z O.O. NIP 8731000214, ul.
Narutowicza 37, 33-100 Tarnów
· shareholder: PLN 21 050 000,00 (12,39%)
- Francusko-Polskie Przeds. Instalacji Przemyslowych
POLSNIG Sp. z o.o. NIP 8730006396, ul. Kwiatkowskiego 8,
33-100 Tarnów
· shareholder: PLN 49 800,00 (2,67%)
- GRUPA AZOTY ZAKLADY CHEMICZNE „POLICE” SA NIP PL
8510205573, ul. Kuznicka 1, 72-010 Police
· Shareholder: 66 %
- ATT Polymers GmbH, Forster Straße 72, D-03172 Guben,
Germany
· shareholder: EUR 9 000 000,00
Marian Rybak , personal ID no. (PESEL) 49020205611
- GRUPA AZOTY SA NIP PL 8730006829, ul. Eugeniusza
Kwiatkowskiego 8, 33-101 Tarnów
· vice president
- Gdanskie ZakLady Nawozów Fosforowych FOSFORY Sp. z o.o.
NIP PL 5830001675, ul. Kujawska 2, 80-550 Gdansk
· member of supervisory board
- BALTYCKA BAZA MASOWA Sp. z o.o. NIP 5861733617, ul.
Weglowa 3, 81-341 Gdynia
· member of supervisory board
Wojciech Krzysztof Kozak , personal ID no. (PESEL)
61060606012
- REMZAP sp. z o.o. NIP PL 7160001762, ul. Ignacego
Mocickiego 12, 24-110 Pulawy
· chairman
Cezary Jan Mozenski , personal ID no. (PESEL) 57091507073
- INSTYTUT NAWOZÓW SZTUCZNYCH NIP PL 7160002098,
al.Tysialecia Panstwa Polskiego 13A, 24-110 Pulawy
· director
- Polski Koncern Naftowy ORLEN SA NIP PL 7740001454, ul.
Chemików 7, 09-411 Plock
· member
Data
concerning connections are valid as at: 23.12.2013.
Certificates:
ISO 9001:2000
ISO 18001:2004
ISO 14001:2004
General
information
Since 19.10.2005 Shares of the said company are quoted on
the Warsaw
Stock Exchange.
Banks
Bank Polskiej Spóldzielczosci SA
ul. Plocka 9/11B, 01-231 Warszawa
Kredyt Bank SA
ul. Kasprzaka 2/8, 01-211 Warszawa
Bank Polska Kasa Opieki SA
ul. Grzybowska 53/57, 00-950 Warszawa
RAIFFEISEN BANK POLSKA SA
ul. Piekna 20, 00-549 Warszawa
Powszechna Kasa Oszczednosci Bank Polski SA
ul. Pulawska 15, 02-515 Warszawa
Payment Manner Nothing
detrimental noted.
Credit capability
Business connections are
permissible.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.99 |
|
UK Pound |
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.84.82 |
INFORMATION DETAILS
|
Report
Prepared by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.