|
Report Date : |
30.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
INVESTA SP. Z O.O. |
|
|
|
|
Formerly Known as: |
INVESTA SA |
|
|
|
|
Registered Office : |
ul. Zastawna
27 , 83-000 Pruszcz Gdanski |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
30.06.1987 |
|
|
|
|
Com. Reg. No.: |
226221
KRS |
|
|
|
|
Legal Form : |
Limited
Liability Company |
|
|
|
|
Line of Business : |
engaged in storage
and sale of steel products, alloy steel, stainless, acid resistant, heat
resistant steel; services in scope of laminating metal sheets, laser cutting
and transport |
|
|
|
|
No. of Employees |
330
pers. (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 : |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Poland |
B1 |
B1 |
|
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 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 |
|
Full
name: |
INVESTA
sp. z o.o. |
|
008008662 |
|
|
Tax
ID |
PL
5840253645 |
|
226221
KRS |
Contact data
|
Registered
address: |
ul. Zastawna
27 83-000 Pruszcz
Gdanski |
||
|
|
|||
|
Phone: |
587739701 |
|
|
|
5 8 7739725 |
|
|
|
|
Fax: |
58
7739700 |
|
|
|
E-mail: |
|
|
|
|
Website: |
|
|
|
|
Other
locations |
YES |
|
|
registry data
|
|||
|
Legal
form |
Limited
liability company |
Shareholders |
AMARI
METALS EUROPELTD.
(Owners) |
|
Registration
date: |
12.01.2005 |
|
|
|
Activity
since: |
30.06.1987 |
President |
Dariusz
Maciej Czapiewski (Management ) |
|
Age: |
26
years |
|
|
|
Basic figures |
|
||
|
Employment |
330 pers. (2013) |
Total
assets (PLN) |
150,52
MLN (2012) |
|
Turnover
(PLN) |
370,67 MLN (2012) |
Equity
(PLN) |
22,67 MLN (2012) |
|
Net
profit (PLN) |
9,53 MLN (2012) |
Total
liabilities (PLN) |
127,85
MLN (2012) |
|
Gross
margin |
15,05 % (2012) |
Working
capital (PLN) |
44,83 MLN (2012) |
Payment Manner
In
available sources, payment delays have not been noted )
|
Legal form |
Limited liability company |
|
008008662 |
|
|
Tax ID |
PL 5840253645 |
30.06.1987 as Joint Stock Company
under name KANTOR SA at the address ul. Zalogowa 6, 80-557 Gdansk
05.01.1993 under name INVESTA SA
01.10.2001 at the address ul. Zastawna 27, 83-000
Pruszcz Gdanski
30.12.2004 as Limited liability
company under name INVESTA sp. z o.o.
12.01.2005, District Court Gdansk, VII Department, KRS 226221
Data concerning
previous registrations:
05.08.1987, District Court Gdansk, RHB 586
18.06.2001, District Court Gdansk, KRS 20235
engaged in
storage and sale of steel products, alloy steel, stainless, acid resistant,
heat resistant steel; services in scope of laminating metal sheets, laser
cutting and transport
|
sector
code NACE 2007 |
Branches |
|
(G.46.72.Z) |
Other
wholesale |
|
(C.25.62.Z) |
General
mechanical engineering |
|
Initial capital |
PLN 12 050 000 |
|
Initial
capital divided into 241000 shares of PLN 50,00 each |
|
|
|
|
|
Changes of
initial capital |
|
|
-
since 31.05.2011 until 04.11.2011 the capital estimated |
PLN 12 162 500 |
|
-
since 31.03.2011 until 31.05.2011 the capital estimated |
PLN 162 500 |
|
-
since 12.01.2005 until 31.03.2011 the capital estimated |
PLN 112 500 |
|
Shareholders |
Shareholder |
Shares |
|
Value |
|
|
AMARI
METALS EUROPE LTD. |
100% |
PLN |
12 050 000 |
|
|
list
entered to NCR /KRS/ on 27.04.2012 |
|
||
|
Management |
Dariusz Maciej Czapiewski PERSONAL ID NO. (PESEL) 58101801932 ul. Nadmorska 13, 80-341 Gdansk |
-
president |
|
|
|
|
|
|
|
|
David Sims Heathfield 1, KT 112 QY Cobham Surrey, United Kingdom |
- member of board
of directors |
|
|
|
|
|
|
|
Proxies: |
Maciej Radoslaw Suska PERSONAL ID NO. (PESEL) 73010402517 ul. Gryfa Pomorskiego 3C, 80-299 Gdansk |
-
joint proxy |
|
|
|
|
|
|
|
|
Barbara Kaszubska PERSONAL ID NO. (PESEL) 64031611383 ul. Serdeczna 10, 80-176 Gdansk |
-
joint proxy |
|
|
|
|
|
|
|
Representation: |
In the case of a collective board, the president of the company individually or two members of the management board jointly, or one board member together with a proxy are authorized to file statements on behalf of the company. In the case of a one-man board, the president of the board is authorized to file statements on behalf of the company. |
||
Shares
in other As at 21.11.2013
there are no shares in other companies.
Companies
|
Connections:
|
Dariusz Maciej Czapiewski |
|
|
|
INVESTA METALE POLSKA sp. z o.o. w likwidacji NIP 5252528921 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
• member of representation unit |
|
|
|
|
|
|
STOWARZYSZENIE STAL NIERDZEWNA NIP 9542738184 ul. Ligocka 103/-, 40-568 Katowice |
• member of supervisory board |
|
|
|
|
|
< |
Z 27 Sp. z o.o. NIP 6040012739 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
• president |
|
|
|
|
|
|
DARCZA Sp. z o.o. NIP 5932269996 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
shareholder: PLN 40 260 000,00 president |
|
|
David Sims Connections have not been determined due to no possibility of identification of the persons or subjects which appear in the company. |
|
|
|
|
|
|
|
Data
concerning connections are valid as at: 21.11.2013. |
|
(recent years)
|
|
2013 |
|
2012 |
|
2011 |
|
2010 |
|
Employment |
330 |
(+11%) |
297 |
(+24%) |
240 |
(+12%) |
215 |
Selected financial
data - unconsolidated (ths.)
|
|
01.01.2012 - 31.12.2012 |
y/y |
01.01.2011 - 31.12.2011 |
y/y |
01.01.2010 - 31.12.2010 |
y/y |
01.01.2009 - 31.12.2009 |
|
Net sales |
370 671 |
(+9%) |
338 790 |
(+28%) |
263 598 |
(+69%) |
155 558 |
|
Net profit |
9 531 |
(+57%) |
6 058 |
(+66%) |
3 643 |
(+234%) |
-2 710 |
|
Total assets |
150 517 |
(+20%) |
124 659 |
(+33%) |
93 704 |
(+16%) |
80 411 |
|
Equity |
22 671 |
(+72%) |
13 140 |
(-61%) |
34 170 |
(-19%) |
42 527 |
|
Total liabilities |
127 846 |
(+14%) |
111 519 |
(+87%) |
59 534 |
(+57%) |
37 885 |
|
Working capital |
40 449 |
(0%) |
40 709 |
(+1730%) |
2 224 |
(+77%) |
1 252 |
Locations
|
ul. Zastawna 27, 83-000 Pruszcz Gdanski (seat) Phone: 58 7739701 58 7739725 58 7739777 Fax: 58 7739700 E-mail: investa@investa.pl Website: www.investa.pl |
|
|
|
Smolice 1G, 95-010 Strykow (warehouse) Phone: 42 2303932 Fax: 42 2303901 E-mail: metalcentrum@metalcentrum.com.pl Website: www.metalcentrum.com.pl |
|
|
|
ul. 3 Maja 8 (budynek B9), 05-800 Pruszkow (branches) |
|
ul. Gieldowa 12M, 52-438 Wroclaw (branches) |
|
ul. Pilnik 19, 11-100 Lidzbark Warminski (branches) |
|
ul. Magazynowa 10 (budynek nr 2-001, sektor F), 62-030 Lubon (branches) |
|
ul. Magazynowa 10, 62-030 Lubon (branches) |
|
ul. Plonow 21, 41-200 Sosnowiec (branches) |
|
Real
Estate |
ul. Zastawna 27, 83-000 Pruszcz Gdanski
(ownership) plot of area 20 000 sq.m. buildings of area 2 990 m kw., |
|
|
|
|
|
|
|
|
|
Book
value of buildings as at 31.12.2012 |
PLN |
364 979 |
|
|
|
|
|
|
|
Verification
of information on real estate ownership position through the Real Estate
Register is not covered by the standard report. |
|
|
Means of
transport 20 - Passenger
cars (ownership
Taking overs 31.03.2011 (Entry date) - merger
INVESTA
sp. z o.o.,
ul. Zastawna 27,
83-000 Pruszcz Gdanski
(as
taking over)(Resolution date 28.02.2011 )
INVESTA METALE Sp. z o.o.
KRS 217902
al. Jana Pawla II 29,
00-867 Warszawa
(as taken over)
Certificates ISO 9001:2008
valid until 31.08.2015
General information The company has approximately 2,000 customers. Suppliers are mainly steel mills from Germany, Norway, Finland, Italy and France.
The company is an authorized distributor of products in Poland of the following companies: ALFA LAVAL, DEFINOX (Group Defontaine) and Dockweiler.
Import Finland,
Norway, France, Italy, Germany
Export Lithuania,
Latvia
Banks MBANK SA
O. Korporacyjny Gdansk (11401065)
ul. Waly Jagiellonskie 8, 80-900 Gdansk
Acc.no. 62114010650000400284001001
Societe Generate SA Oddzial w Polsce
Oddzial w Polsce (18400007)
Marszalkowska 111, 00-102 Warszawa
Acc.no. 15184000072911606008101519
Bank Millennium SA
Millennium - Centrum Rozliczeniowe (11602202)
ul. Stanislawa Zaryna 2A, 02-593 Warszawa
Acc.no. 65116022020000000061893297
|
LIQUIDITY |
COMPANY |
SECTOR(G.46.72.Z) |
|
|||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010
|
2009 |
|
Current
ratio (CR) current
assets/ current liabilities |
1,51 - |
1,51 ■» |
1,51 |
2,05 ~ |
1,37 |
1,34 |
1,23 |
1,09 |
|
Quick
ratio (QR) curr.assets-inventories-prepaym.
/current liabilities |
0,73 ■* |
0,83 ■» |
0,77 |
1,31 ~ |
0,71 |
0,77 |
0,73 |
0,65 |
|
Cash
Ratio Cash/
current liabilities |
0,18 ■♦ |
0,18 - |
0,06 |
0,59 ~ |
0,04 |
0,04 |
0,04 |
0,03 |
|
Profitability
|
Company |
|
|||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|||
|
Return on Sale (ROS) Net profit/ turnover |
2,57 ■► |
1,79 |
1,38 |
-1,74 |
-0,18 |
0,99 |
1,87 |
-0,96 |
|||
|
|
|
|
|
|
|
|
|
|
|||
|
Return on Assets (ROA) Net profit / total assets |
6,33 ■► |
4,86 |
3,89 |
-3,37 |
-0,36 |
2,22 |
2,89 |
-1,38 |
|||
|
|
|
|
|
|
|
|
|
|
|||
|
Return on Equity (ROE) Net profit / equity |
42,04 ■» |
46,10 |
10,66 |
-6,37 |
-1,25 |
6,30 |
6,99 |
-3,21 |
|||
EFFECTIVNESS
RATIOS |
|
COMPANY |
|
SECTOR(G.46.72.Z) |
|
|||||||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
Debt collection period (days) |
47 ■» |
50 ■» |
56 ■» |
61 ■► |
50 |
56 |
72 |
71 |
|
|||||||||
|
short-term receivables x number of days
/net sales |
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
Stock turnover (days) stocks x days/ turnover |
67 ■► |
51 ■» |
58 ■» |
63 ■► |
53 |
45 |
54 |
52 |
|
|||||||||
|
DEBT RATIOS |
|
COMPANY |
|
|
SECTOR(G.46.72.Z) |
|||||||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
|
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|||||||||
|
Average
payables payment period creditors
(liabilities) x days /turnover |
86,30
■» |
76,29 ■» |
79,36 ■» |
85,95 ■► |
81,11 |
81,10 |
109,55 |
119,28 |
||||||||||
|
Debt
ratio total debt (liabilities)
/total assets |
84,94
■» |
89,46 ■► |
63,53 ■► |
47,11
■► |
70,88 |
64,74 |
58,63 |
56,90 |
||||||||||
RATIO COMPARISON
SHEET (G.46.72.Z)
|
|
|
2012 |
|
2011 |
2010 |
|
|
LIQUIDITY |
|
|
|
|
|
|
|
Current
ratio (CR) |
BETTER
+10% |
BETTER
+12% |
BETTER
+22% |
|||
|
Quick
ratio (QR) |
BETTER
+2% |
BETTER
+7% |
BETTER
+5% |
|||
|
Cash
Ratio |
BETTER
+350% |
BETTER
+350% |
BETTER
+50% |
|||
|
PROFITABILITY |
|
|||||
|
Return
on sale (ROS) |
BETTER
+1527% |
BETTER
+80% |
WORSE
-26% |
|||
|
Return
on assets (ROA) |
BETTER
+1858% |
BETTER
+118% |
BETTER
+34% |
|||
|
Return
on equity (ROE) |
BETTER
+3463% |
BETTER
+631% |
BETTER
+52% |
|||
|
EFFECTIVNESS
RATIOS |
|
|||||
|
Debt
collection period (days) |
BETTER
-6% |
BETTER
-11% |
BETTER
-21% |
|||
|
Stock
turnover (days) |
WORSE
+25% |
WORSE
+11% |
WORSE
+6% |
|||
|
DEBT
RATIOS |
|
|
|
|
|
|
|
Average
payables payment period |
WORSE
+6% |
BETTER
-5% |
BETTER
-27% |
|||
|
Debt
ratio |
WORSE
+19% |
WORSE
+38% |
WORSE
+8% |
|||
RATIO - BASED TREND COMPARISON SHEET (G.46.72.Z)
|
|
2012 |
2011 |
2010 |
|||
|
LIQUIDITY |
|
|
|
|
|
|
|
Current
ratio (CR) |
WORSE
-100% |
WORSE
-100% |
WORSE
-485% |
|||
|
Quick
ratio (QR) |
WORSE
-66% |
BETTER
+50% |
WORSE
-775% |
|||
|
Cash
Ratio |
|
|
|
|
WORSE
-5400% |
|
|
PROFITABILITY |
|
|
|
|
|
|
|
Return
on sale (ROS) |
BETTER
+166% |
BETTER
+146% |
BETTER
+10% |
|||
|
Return
on assets (ROA) |
BETTER
+156% |
BETTER
+244% |
BETTER
+70% |
|||
|
Return
on equity (ROE) |
BETTER
+46% |
BETTER
+5236% |
BETTER
+66% |
|||
|
EFFECTIVNESS
RATIOS |
|
|||||
|
Debt
collection period (days) |
WORSE
+56% |
WORSE
+57% |
BETTER
-1493% |
|||
|
Stock
turnover (days) |
WORSE
+110% |
WORSE
+20% |
BETTER
-327% |
|||
|
DEBT
RATIOS |
|
|
|
|
|
|
|
Average
payables payment period |
WORSE
+100000% |
WORSE
+89% |
WORSE
+32% |
|||
|
Source
of financial data |
Court |
Court |
Court |
Court |
||||
|
Statement |
annual |
annual |
annual |
annual |
||||
|
Personal
balance sheet as at(ths.PLN) |
31.12.2012 |
share |
31.12.2011 |
share |
31.12.2010 |
share |
31.12.2009 |
share |
|
-A. Fixed assets |
18 290 |
(12%) |
17
395 |
(14%) |
7 093 |
(8%) |
5 365 |
(7%) |
|
- I.
Intangible assets |
281 |
(0.2%) |
78 |
(0.1
%) |
138 |
(0.1%) |
202 |
(0.3%) |
|
- 3. Other intangible assets |
|
|
|
|
138 |
(
0.1%) |
|
|
|
- II.
Tangible assets |
16 428 |
(11%) |
15 369 |
(1
2%) |
6 123 |
(7%) |
3 991 |
(5%) |
|
- 1. Fixed goods |
16 249 |
(
11%) |
15 059 |
(
1 2%) |
6 024 |
(
6%) |
3 991 |
(5%) |
|
- a) land |
|
|
1 623 |
|
1 605 |
|
|
|
|
- b) buildings, premises,
facilities |
365 |
|
396 |
|
312 |
|
259 |
|
|
- c) machinery and equipment |
12 947 |
|
11 225 |
|
2 725 |
|
2 753 |
|
|
- d) fleet of motor vehicles |
1 864 |
|
896 |
|
824 |
|
599 |
|
|
- e) other fixed goods |
1 073 |
|
919 |
|
557 |
|
380 |
|
|
- 3. Prepayments for fixed goods
under construction |
179 |
(
0.1%) |
310 |
(
0.2%) |
99 |
(
0.1%) |
|
|
|
- V. Long-term prepayments and accrued
income |
1 582 |
(1%) |
1 948 |
(2%) |
832 |
(0.9%) |
1 173 |
(2%) |
|
- 1. Deferred tax assets |
1 582 |
(
1%) |
1 948 |
(2%) |
832 |
(0.9%) |
1 173 |
(2%) |
|
-B. Current assets |
132
227 |
(88%) |
107
264 |
(86%) |
86
611 |
(92%) |
75 046 |
(93%) |
|
- I. Stock |
67 871 |
(45%) |
47 600 |
(38%) |
41 934 |
(45%) |
26 979 |
(34%) |
|
- 1. Raw materials |
217 |
(
0.1%) |
353 |
(0.3%) |
|
|
|
|
|
- 4. Goods for re-sale |
67 641 |
(
45%) |
47 224 |
(38%) |
41 934 |
(
45%) |
26 978 |
( 34%) |
|
- 5. Advance payments |
14 |
|
23 |
|
|
|
1 |
|
|
- II. Short-term receivables |
48 231 |
(32%) |
46 461 |
(37%) |
41 013 |
(44%) |
26 044 |
(32%) |
|
- 1. Receivables from affiliated
companies |
925 |
(0.6%) |
|
|
|
|
|
|
|
- a) Due to deliveries and services
with payment period: |
925 |
|
|
|
|
|
|
|
|
- - up to 12 months |
925 |
|
|
|
|
|
|
|
|
- 2. Other receivables |
47 306 |
(
31%) |
46 461 |
(
37%) |
41 013 |
(
44%) |
26 044 |
( 32%) |
|
- a) Due to deliveries and services
with payment period: |
46 580 |
|
45 156 |
|
40 482 |
|
25 657 |
|
|
- - up to 12 months |
46 580 |
|
45 156 |
|
40 482 |
|
25 657 |
|
|
- b) Due to taxes, subsidies,
insurances, duties, etc |
335 |
|
1 096 |
|
440 |
|
82 |
|
|
- c) Other |
392 |
|
210 |
|
91 |
|
305 |
|
|
- III. Short term investments |
15 527 |
(10%) |
12 613 |
(1
0%) |
3 264 |
(4%) |
21 765 |
(27%) |
|
- 1. Short-term financial assets |
15 527 |
(
10%) |
12 613 |
(
1 0%) |
3 264 |
(
4%) |
21 765 |
( 27%) |
|
- b) Other |
|
|
|
|
18 |
|
|
|
|
- - participations of
shares |
|
|
|
|
18 |
|
|
|
|
- c) cash and other liquid
assets |
15 527 |
|
12 613 |
|
3 246 |
|
21 765 |
|
|
-
cash in hand and on bank account 15 527 |
|
12 613 |
|
3 246 |
|
21 765 |
|
|
|
- IV. Short-term prepayments and accrued
income |
597 |
(0.4%) |
589 |
(0.5%) |
400 |
(0.4%) |
258 |
(0.3%) |
|
D .Total
assets |
150 517 |
(100%) |
124 659 |
(100%) |
93 704 |
(100%) |
80 411 |
(100%) |
Statement |
annual |
annual |
annual |
annual |
||||
|
Personal
balance sheet as at(ths.PLN) |
31.12.2012 |
share |
31.12.2011 |
share |
31.12.2010 |
share |
31.12.2009 |
share
1 |
|
-A. Shareholders'
equity |
22
671 |
(15%) |
13 140 |
(11%) |
34 170 |
(37%) |
42 527 |
(53%) |
|
- I.
Basic share capital |
12 050 |
(8%) |
12 050 |
(1
0%) |
113 |
(0.1%) |
113 |
(0.1%) |
|
- IV.
Statutory reserve capital |
6 058 |
(4%) |
202 |
(0.2%) |
33 803 |
(36%) |
45 803 |
(57%) |
|
- VI.
Other reserve capital |
202 |
(0.1%) |
|
|
230 |
(0.2%) |
230 |
(0.3%) |
|
- VII. Profit (loss) carried forward |
-5 170 |
(-3%) |
-5 170 |
(-4%) |
-3 619 |
(-4%) |
-909 |
(-1%) |
|
- VIII. Net profit (loss) |
9 531 |
(6%) |
6 058 |
(5%) |
3 643 |
(4%) |
-2 710 |
(-3%) |
|
-B. Liabilities
and reserves for liabilities |
127
846 |
(85%) |
111
519 |
(90%) |
59
534 |
(64%) |
37 885 |
(47%) |
|
- I.
Reserves for liabilities |
5 690 |
(4%) |
2 070 |
(2%) |
401 |
(0.4%) |
156 |
(0.2%) |
|
- 1. Deferred income tax reserves |
329 |
(
0.2%) |
212 |
(
0.2%) |
130 |
(
0.1%) |
156 |
(0.2%) |
|
- 3.Other reserves |
5 360 |
(
4%) |
1 858 |
(2%) |
271 |
(
0.3%) |
|
|
|
- - long-term |
|
|
|
|
271 |
|
|
|
|
- - short-term |
5 360 |
|
1 858 |
|
|
|
|
|
|
- II.
Long-term liabilities |
34 702 |
(23%) |
38 607 |
(31%) |
1 601 |
(2%) |
877 |
(1%) |
|
- 2. Other liabilities |
34 702 |
(
23%) |
38 607 |
(
31%) |
1 601 |
(2%) |
877 |
( 1%) |
|
- a) Loans |
25 000 |
|
29 545 |
|
|
|
877 |
|
|
- c) Other financial
liabilities |
9 702 |
|
9 062 |
|
1 601 |
|
|
|
|
- III. Short-term liabilities |
87 397 |
(58%) |
70 810 |
(57%) |
57 309 |
(61%) |
36 632 |
(46%) |
|
- 1. Due to affiliated companies |
261 |
(
0.2%) |
|
|
1 952 |
(2%) |
|
|
|
- a) Due to deliveries and services
with payment period: |
|
|
|
|
1 952 |
|
|
|
|
- - up to 12 months |
|
|
|
|
1 952 |
|
|
|
|
- 2. Other liabilities |
87 020 |
(
58%) |
70 690 |
(
57%) |
55 272 |
(
59%) |
36 585 |
(46%) |
|
- a) Loans |
|
|
|
|
265 |
|
|
|
|
- b) Issued securities |
|
|
3 015 |
|
|
|
|
|
|
- c) Other financial
liabilities |
3 929 |
|
|
|
530 |
|
263 |
|
|
- d)Due to deliveries and services
with payment period: |
81 975 |
|
63 624 |
|
50 526 |
|
33 045 |
|
|
- - up to 12 months |
81 975 |
|
63 624 |
|
50 526 |
|
33 045 |
|
|
- e) Advances received |
19 |
|
45 |
|
3 |
|
70 |
|
|
- g) Due to taxes, subsidies,
insurances, duties, etc |
1 076 |
|
3 991 |
|
3 937 |
|
3 197 |
|
|
- h) Due to salaries |
21 |
|
1 |
|
2 |
|
|
|
|
- i) Other |
|
|
14 |
|
10 |
|
11 |
|
|
- 3. Special funds |
116 |
(
0.1%) |
120 |
(
0.1 %) |
86 |
(
0.1%) |
48 |
(0.1%) |
|
- IV.
Accruals and deferred income |
57 |
|
32 |
|
222 |
(0.2%) |
219 |
(0.3%) |
|
- 1. Negative company's worth |
|
|
|
|
|
|
219 |
(0.3%) |
|
- 2. Other accruals |
57 |
|
32 |
|
222 |
(
0.2%) |
|
|
|
- - short-term |
57 |
|
32 |
|
222 |
|
|
|
|
-D. Total
liabilities |
150
517 |
(100%) |
124
659 |
(100%) |
93
704 |
(100%) |
80 411 |
(100%) |
|
Source
of financial data |
Court |
Court |
Court |
Court |
|||
|
Statement |
annual |
annual |
annual |
annual |
|||
|
individual
PROFIT AND LOSS ACCOUNT (ths.PLN) |
01.01.201231.12.2012 |
|
01.01.201131.12.2011 |
|
01.01.201031.12.2010 |
|
01.01.200931.12.2009 |
|
-A. Income from
sales and similar |
370 671 |
(+9%) |
338 790 |
(+29%) |
263 598 |
(+69%) |
155
558 |
|
- - including related companies |
2 193 |
|
|
|
|
|
|
|
- I.
Net revenue form sale of products |
66 854 |
(+68%) |
39 784 |
(+92%) |
20 682 |
(+465%) |
3
660 |
|
- II. Net revenue from sale of goods |
303 817 |
(+2%) |
299 006 |
(+23%) |
242 916 |
(+60%) |
151
899 |
|
-B.Cost of
products, goods sold |
314 871 |
(+8%) |
290 957 |
(+29%) |
226 171 |
(+71%) |
132
406 |
|
- - including related companies |
2 108 |
|
|
|
|
|
|
|
- I.
Cost of production of products sold |
53 526 |
(+62%) |
33 081 |
(+309%) |
8 095 |
(+26%) |
6
428 |
|
- II.
Value of products sold |
261 345 |
(+1
%) |
257 877 |
(+1
8%) |
218076 |
(+73%) |
125
977 |
|
-C. Gross profit
on sale |
55 800 |
(+17%) |
47 833 |
(+28%) |
37 426 |
(+62%) |
23
153 |
|
-D. Costs of sale |
34 232 |
(+8%) |
31 668 |
(+14%) |
27 807 |
(+16%) |
23
894 |
|
-E. General
management costs |
4 316 |
(+12%) |
3 846 |
(+16%) |
3 315 |
(+3%) |
3
209 |
|
-F. Profit on sale |
17 252 |
(+40%) |
12 319 |
(+95%) |
6 304 |
|
|
|
-F. Loss on sale |
|
|
|
|
|
|
3
950 |
|
-G. Other
operating incomes |
1 899 |
(-43%) |
3 333 |
(+142%) |
1 378 |
(+28%) |
1
078 |
|
- I.
Incomes from disposal of fixed assets |
357 |
(-42%) |
616 |
(+1660%) |
35 |
|
|
|
- III. Other operating incomes |
1 542 |
(-43%) |
2 717 |
(+102%) |
1 344 |
(+25%) |
1
078 |
|
-H. Other
operating costs |
6 298 |
(+104%) |
3 082 |
(+72%) |
1 793 |
(+103%) |
885 |
|
- I.
Loss on dsiposal of non--financial
fixed assets |
|
|
|
|
|
|
4 |
|
- III. Other operating costs |
6 298 |
(+104%) |
3 082 |
(+72%) |
1 793 |
(+103%) |
882 |
|
-I. Profit on
operating activities |
12 854 |
(+2%) |
12 571 |
(+113%) |
5 890 |
|
|
|
-I. Loss on
operating activities |
|
|
|
|
|
|
3
757 |
|
-J. Financial
incomes |
2 370 |
(-5%) |
2 484 |
(+202%) |
823 |
(-58%) |
1
940 |
|
- II.
Interest received |
130 |
(+41
%) |
92 |
(-56%) |
209 |
(-72%) |
747 |
|
- - including related companies |
10 |
|
|
|
|
|
|
|
- V. Other |
2 240 |
(-6%) |
2 392 |
(+290%) |
614 |
(-49%) |
1
193 |
|
-K. Financial
costs |
3 170 |
(-68%) |
10 032 |
(+398%) |
2 014 |
(+47%) |
1
371 |
|
- I. Interest |
1 734 |
(+15%) |
1 514 |
(+503%) |
251 |
(+210%) |
81 |
|
- IV. Other |
1 436 |
(-83%) |
8 518 |
(+383%) |
1 763 |
(+37%) |
1
290 |
|
-L. Gross profit
on economic activity |
12 054 |
(+140%) |
5 023 |
(+7%) |
4 699 |
|
|
|
-L. Gross on
economic activity |
|
|
|
|
|
|
3
189 |
|
-N. Gross profit |
12 054 |
(+140%) |
5 023 |
(+7%) |
4 699 |
|
|
|
-N. Gross loss |
|
|
|
|
|
|
3
189 |
|
-O. Corporation
tax |
2 523 |
(-344%) |
-1 035 |
(-198%) |
1 055 |
(-320%) |
-479 |
|
- a) current part |
2 038 |
|
|
|
741 |
|
|
|
- b) deferred part |
485 |
|
|
|
314 |
|
|
|
-R. Net profit |
9 531 |
(+57%) |
6 058 |
(+66%) |
3 643 |
|
|
|
Balance
sheet as at 31.12.2010 MOORE STEPHENS TRZEMZALSKI,
KRYNICKI I PARTNERZY KANCELARIA BIEGLYCH REWIDENTOW Sp. z o.o., ul.
Franciszka Rogaczewskiego 9/19, 80-804 Gdansk |
No. 372 |
|
|
|
|
Expert auditor Maciej Trzemzalski |
No. 11023/7941 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.06 |
|
UK Pound |
1 |
Rs.102.03 |
|
Euro |
1 |
Rs.85.27 |
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.