MIRA INFORM REPORT

 

 

Report Date :

21.02.2013

 

IDENTIFICATION DETAILS

 

Name :

LPP SPOLKA AKCYJNA

 

 

Registered Office :

Lakowa 39/44 80-769 Gdansk

 

 

Country :

Poland

 

 

Financials (as on) :

30.06.2012

 

 

Date of Incorporation :

December 1989

 

 

Com. Reg. No.:

190852164

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Wholesale of clothing and footwear

 

 

No. of Employees :

2100

 

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:

LPP SPÓŁKA AKCYJNA

 

 

STREET:

ŁĄKOWA 39/44

ZIP CODE:

80-769

TOWN:

GDAŃSK

 

 

 

 

 

 

CONTACT DETAILS

 

 

 

 

 

 

TELEPHONE:

58/7696905

 

 

FAX:

58/7696909

WEBSITE:

www.lpp.com.pl

EMAIL:

lpp@lpp.com.pl

 

 

 

 

 

 

 

 

OTHER INFORMATION

 

 

 

 

 

 

REGON/Statistical No.

190852164

V.A.T.:

583-10-14-898

 

FOUNDED:

1989/12/

 

 

 

 

Legal form

JOINT STOCK COMPANY

 

 

 

 

NACE codes:

51.79.99

Export - Bulgaria

 

51.79.99

Export - Czech Republic

 

51.79.99

Export - Hungary

 

51.79.98

Import - India

 

51.79.98

Import - China

 

51.79.99

Export - Ukraine

 

51.79.99

Export

 

51.79.99

Export - Estonia

 

51.79.99

Export - Lithuania

 

51.79.99

Export - Russia

 

51.42

Wholesale of clothing and footwear

 

18.22

Manufacture of other outerwear

 

51.79.98

Import - Far East

 

 

 

 

 

 

EMPLOYMENT (for last available 3 years)

 

 

 

FROM DATE

TO DATE

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

2011/01/01

2011/12/31

2100 - 2100

-

-

2010/01/01

2010/12/31

2100 - 2100

-

-

2009/01/01

2009/12/31

2000 - 2000

-

-

 

 

 

 

 

 

TURNOVER and NET SALES (for last available 3 years)

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2012/01/01

2012/06/30

1.288.826.000,00

1.206.349.000,00

 

 

2011/01/01

2011/12/31

2.280.904.000,00

2.170.410.000,00

 

 

2010/01/01

2010/12/31

1.931.570.000,00

1.841.665.000,00

 

 

 

 

 

 

 

 

TOTAL ASSETS (for last available 3 years)

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

30/06/2012

31/12/2011

31/12/2010

TOTAL ASSETS

1.688.495.000,00

1.576.675.000,00

1.423.996.000,00

 

 

 

 

 

 

NET PROFIT/LOSS (for last available 3 years)

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

30/06/2012

31/12/2011

31/12/2010

Net profit (loss) for the year:

120.502.000,00

234.991.000,00

148.872.000,00

 

 

NAME AND ADDRESS DATA    

 

 

 

 

 

NAME:

LPP SPÓŁKA AKCYJNA

 

 

SHORT NAME:

LPP S.A., GDAŃSK

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

TELEPHONE:

58/7696905

 

 

FAX:

58/7696909

 

 

WEBSITE:

www.lpp.com.pl

 

 

EMAIL:

lpp@lpp.com.pl

 

 

BASIC DATA 

 

 

 

 

 

REGON/Statistical No.

190852164

 

 

V.A.T.:

583-10-14-898

 

 

Nationwide Court Register

KRS 000000778

 

 

Legal form

JOINT STOCK COMPANY

 

 

Status

ACTIVE

 

 

Start of Activity

1989/12/

 

 

Registering agency

COURT OF COMMERCE

 

 

Register type

NATIONAL COURT REGISTER

 

 

Date of registration

14/02/2001

 

 

Date of the statute

1989/12/

 

 

NACE codes:

51.79.99

Export - Bulgaria

 

51.79.99

Export - Czech Republic

 

51.79.99

Export - Hungary

 

51.79.98

Import - India

 

51.79.98

Import - China

 

51.79.99

Export - Ukraine

 

51.79.99

Export

 

51.79.99

Export - Estonia

 

51.79.99

Export - Lithuania

 

51.79.99

Export - Russia

 

51.42

Wholesale of clothing and footwear

 

18.22

Manufacture of other outerwear

 

51.79.98

Import - Far East

 

 

ORGANISATIONAL AND LEGAL DATA

 

 

 

 

 

REGISTER CAPITAL:

 

 

 

VALUE:

3.662.246,00 PLN

 

 

 

 

 

 

SHAREHOLDERS

 

 

 

 

 

 

 

COMPANY NAME:

AVIVA POWSZECHNE TOWARZYSTWO EMERYTALNE AVIVA BZ WBK S.A.

 

 

STREET:

PROSTA 70

 

 

ZIP CODE:

00-838

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/5574050

 

 

FAX:

801888444

 

 

WEBSITE:

www.aviva.pl

 

 

VALUE:

315.924,00 PLN

 

 

NUMBER OF SHARES:

157962

 

 

 

 

 

 

NAME:

MAREK

 

 

SECOND NAME:

LESZEK

 

 

SURNAME:

PIECHOCKI

 

 

PESEL:

61020502291

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

NUMBER OF SHARES:

175000

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY MARKET SPÓŁKA Z O.O.

 

 

 

PRESIDENT OF THE BOARD: ARTMAN SPÓŁKA AKCYJNA

 

 

 

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

 

 

 

MEMBER,SUPERVISORY BOARD: W. KRUK SA

 

 

 

SHAREHOLDER: DOM HANDLOWY JANTAR SPÓŁKA Z O.O.

 

 

 

 

 

 

 

 

 

 

NAME:

JERZY

 

 

SECOND NAME:

RYSZARD

 

 

SURNAME:

LUBIANIEC

 

 

PESEL:

60061501654

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

NUMBER OF SHARES:

175000

 

 

OTHER DIRECTORSHIPS:

SHAREHOLDER: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY MARKET SPÓŁKA Z O.O.

 

 

 

CHAIRMAN,SUPERVISORY BOARD: ARTMAN SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY JANTAR SPÓŁKA Z O.O.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN COMPANY NAME:

GRANGEFONT LIMITED

 

 

ADDRESS:

120 EAST ROAD
LONDON N1 6AA

 

 

COUNTRY:

United Kingdom

 

 

VALUE:

700.000,00 PLN

 

 

NUMBER OF SHARES:

350000

 

 

 

 

 

 

FOREIGN COMPANY NAME:

MONISTOR LIMITED

 

 

ADDRESS:

 

 

 

COUNTRY:

Cyprus

 

 

NUMBER OF SHARES:

200728

 

 

 

 

 

 

SUPERVISORY BOARD

 

 

 

 

 

 

 

TYPE:

MEMBER,SUPERVISORY BOARD

 

 

NAME:

WOJCIECH

 

 

SECOND NAME:

GRZEGORZ

 

 

SURNAME:

OLEJNICZAK

 

 

PESEL:

56021903172

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

PRESIDENT OF THE BOARD: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: LPP TEX SPÓŁKA AKCYJNA

 

 

 

 

 

 

TYPE:

CHAIRMAN,SUPERVISORY BOARD

 

 

NAME:

JERZY

 

 

SECOND NAME:

RYSZARD

 

 

SURNAME:

LUBIANIEC

 

 

PESEL:

60061501654

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SHAREHOLDER: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY MARKET SPÓŁKA Z O.O.

 

 

 

CHAIRMAN,SUPERVISORY BOARD: ARTMAN SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY JANTAR SPÓŁKA Z O.O.

 

 

 

 

 

 

TYPE:

MEMBER,SUPERVISORY BOARD

 

 

NAME:

KRZYSZTOF

 

 

SURNAME:

FĄFEREK

 

 

PESEL:

61012302157

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: CMR SPÓŁKA Z O.O.

 

 

 

SHAREHOLDER: CENTRUM OBSŁUGI WIERZYTELNOŚCI "CROSS" SPÓŁKA Z O.O.

 

 

 

SUPERVISORY BOARD: CENTRUM OBSŁUGI WIERZYTELNOŚCI "CROSS" SPÓŁKA Z O.O.

 

 

 

SUPERVISORY BOARD: CENTRUM OBSŁUGI WIERZYTELNOŚCI COW CROSS SP. Z O.O.

 

 

 

VICE-PRESIDENT OF THE BOARD: BETA INVESTMENT SPÓŁKA Z O.O.

 

 

 

SHAREHOLDER: BETA INVESTMENT SPÓŁKA Z O.O.

 

 

 

SUPERVISORY BOARD: PLEJADA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: TOWARZYSTWO INWESTYCYJNE SP. Z O.O.

 

 

 

 

 

 

TYPE:

MEMBER,SUPERVISORY BOARD

 

 

NAME:

MACIEJ

 

 

SURNAME:

MATUSIAK

 

 

PESEL:

67071102459

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: GRUPA KĘTY SPÓŁKA AKCYJNA

 

 

 

 

 

 

TYPE:

MEMBER,SUPERVISORY BOARD

 

 

NAME:

KRZYSZTOF

 

 

SURNAME:

OLSZEWSKI

 

 

PESEL:

61020403257

 

 

COUNTRY:

Poland

 

 

 

 

 

 

MANAGERS

 

 

 

 

 

 

 

TYPE:

PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

SOLE SIGNATURE

 

 

NAME:

MAREK

 

 

SECOND NAME:

LESZEK

 

 

SURNAME:

PIECHOCKI

 

 

PESEL:

61020502291

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

SUPERVISORY BOARD: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: LPP TEX SPÓŁKA AKCYJNA

 

 

 

SHAREHOLDER: DOM HANDLOWY MARKET SPÓŁKA Z O.O.

 

 

 

PRESIDENT OF THE BOARD: ARTMAN SPÓŁKA AKCYJNA

 

 

 

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

 

 

 

MEMBER,SUPERVISORY BOARD: W. KRUK SA

 

 

 

SHAREHOLDER: DOM HANDLOWY JANTAR SPÓŁKA Z O.O.

 

 

 

 

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

DARIUSZ

 

 

SECOND NAME:

EUGENIUSZ

 

 

SURNAME:

PACHLA

 

 

PESEL:

61051302350

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

OTHER DIRECTORSHIPS:

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

 

 

 

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

 

 

 

VICE-PRESIDENT OF THE BOARD: ARTMAN SPÓŁKA AKCYJNA

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

HUBERT

 

 

SECOND NAME:

MAREK

 

 

SURNAME:

KOMOROWSKI

 

 

PESEL:

77032009934

 

 

COUNTRY:

Poland

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

PIOTR

 

 

SECOND NAME:

DOMINIK

 

 

SURNAME:

DYKA

 

 

PESEL:

76013104332

 

 

COUNTRY:

Poland

 

 

 

 

 

 

TYPE:

VICE-PRESIDENT OF THE BOARD

 

 

REPRESENTATION:

JOINTLY WITH ANOTHER MEMBER OF THE BOARD

 

 

NAME:

JACEK

 

 

SURNAME:

KUJAWA

 

 

PESEL:

74082810693

 

 

COUNTRY:

Poland

 

 

SHARES IN OTHER COMPANIES   

 

 

 

 

 

COMPANY NAME:

LIMA SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

VALUE:

50.000,00 PLN

 

 

NUMBER OF SHARES:

100

 

 

 

 

 

 

COMPANY NAME:

LUMA SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

VALUE:

50.000,00 PLN

 

 

NUMBER OF SHARES:

100

 

 

 

 

 

 

COMPANY NAME:

KUMA SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

VALUE:

50.000,00 PLN

 

 

NUMBER OF SHARES:

100

 

 

 

 

 

 

COMPANY NAME:

AMUL SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

VALUE:

50.000,00 PLN

 

 

NUMBER OF SHARES:

100

 

 

 

 

 

 

COMPANY NAME:

LUMA SP. Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

TELEPHONE::

58/7696905

 

 

FAX:

58/7696909

 

 

 

 

 

 

COMPANY NAME:

TORA SPÓŁKA Z Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

 

 

 

 

COMPANY NAME:

AMA SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

 

 

 

 

COMPANY NAME:

AMUR SPÓŁKA Z O.O.

 

 

V.A.T.:

583-280-28-47

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

VALUE:

50.000,00 PLN

 

 

NUMBER OF SHARES:

100

 

 

 

 

 

 

COMPANY NAME:

ARTMAN SPÓŁKA AKCYJNA

 

 

V.A.T.:

678-10-06-956

 

 

STREET:

BAGROWA 7

 

 

ZIP CODE:

30-733

 

 

TOWN:

KRAKÓW

 

 

NUMBER OF SHARES:

4256485

 

 

                                                                                   EMPLOYMENT                                                            

 

 

 

 

 

TOTAL (MIN-MAX)

PRODUCTIVE (MIN-MAX)

UNPRODUCTIVE (MIN-MAX)

FROM DATE

TO DATE

2100 - 2100

-

-

2011/01/01

2011/12/31

2100 - 2100

-

-

2010/01/01

2010/12/31

2000 - 2000

-

-

2009/01/01

2009/12/31

1900 - 1900

-

-

2008/01/01

2008/12/31

1867 - 1867

-

-

2007/01/01

2007/12/31

940 - 940

-

-

2006/01/01

2006/12/31

940 - 940

-

-

2005/01/01

2005/12/31

937 - 937

-

-

2004/01/01

2004/12/31

698 - 698

-

-

2003/01/01

2003/12/31

391 - 391

-

-

2001/01/01

2001/12/31

150 - 150

-

-

1999/01/01

1999/12/31

120 - 120

-

-

1998/01/01

1998/12/31

120 - 120

-

-

1997/01/01

1997/12/31

 

 

REAL ESTATE    

 

 

 

 

 

OWNED

 

 

 

 

 

 

 

KIND OF REAL ESTATE

AREA FROM

AREA TO

VALUE:

CURRENCY

MORTGAGEE REGISTER NUMBER

GROUNDS

3918

3918

 

 

 

OFFICE HOUSE

 

 

 

 

 

 

 

SALES

 

 

 

 

 

FROM DATE

TO DATE

TURNOVER

NET SALES

EXPORT

IMPORT

2012/01/01

2012/06/30

1.288.826.000,00

1.206.349.000,00

 

 

2011/01/01

2011/12/31

2.280.904.000,00

2.170.410.000,00

 

 

2010/01/01

2010/12/31

1.931.570.000,00

1.841.665.000,00

 

 

2009/01/01

2009/12/31

1.678.376.000,00

1.610.798.000,00

 

 

2008/01/01

2008/12/31

1.434.722.000,00

1.362.813.000,00

 

 

2007/01/01

2007/12/31

1.270.000.000,00

1.102.925.000,00

 

 

2006/01/01

2006/12/31

766.035.000,00

748.962.000,00

 

 

2005/01/01

2005/12/31

647.117.000,00

639.059.000,00

 

 

2004/01/01

2004/12/31

528.469.000,00

 

 

 

2003/01/01

2003/12/31

376.823.000,00

 

 

 

2002/01/01

2002/09/30

190.234.000,00

 

 

 

2001/01/01

2001/12/31

181.956.000,00

 

 

 

2000/01/01

2000/12/31

151.679.000,00

 

 

 

 

 

FINANCIAL DATA    

 

 

 

 

 

FINANCIAL STATEMENT

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

DATE:

30/06/2012

31/12/2011

31/12/2010

ASSETS

 

 

 

A. Total non-current assets

681.001.000,00

664.704.000,00

650.517.000,00

I.Intangible assets:

8.350.000,00

188.450.000,00

179.618.000,00

1.Costs of development activities:

 

0,00

0,00

2.Goodwill:

 

179.618.000,00

179.618.000,00

3.0ther intangible fixed assets:

 

8.832.000,00

0,00

4.Prepayments for intangible assets:

 

0,00

0,00

II.Fixed assets:

345.067.000,00

333.418.000,00

318.339.000,00

l.tangible fixed assets:

 

0,00

0,00

a)land:

 

0,00

0,00

b)buildings:

 

0,00

0,00

c)machinery and equipment:

 

0,00

0,00

d)vehicles:

 

0,00

0,00

e)other tangible fixed assets:

 

0,00

0,00

2.Investments in progress:

 

0,00

0,00

3.Investments in progress paid on accounts:

 

0,00

0,00

III.Long-term receivables:

 

0,00

0,00

I.From related companies:

 

0,00

0,00

2.From other companies:

 

0,00

0,00

IV.Long-term investments:

 

23.490.000,00

30.884.000,00

I.Real-estate property:

 

678.000,00

0,00

2.Intangible assets:

 

0,00

0,00

3.Long-term financial assets:

 

22.812.000,00

30.884.000,00

a) in related companies:

 

22.812.000,00

30.884.000,00

- shares:

 

22.812.000,00

30.884.000,00

- other commercial papers:

 

0,00

0,00

- provided loans:

 

0,00

0,00

- other long-term financial assets:

 

0,00

0,00

b) in other companies:

 

0,00

0,00

- shares:

 

0,00

0,00

- other commercial papers:

 

0,00

0,00

- provided loans:

 

0,00

0,00

- other long-term financial assets:

 

0,00

0,00

4.0ther long-term investments:

 

0,00

0,00

V.Long-term interperiod settlements:

382.000,00

36.625.000,00

32.831.000,00

1.Assets from deffered income tax:

 

36.335.000,00

32.654.000,00

2.0thers:

 

290.000,00

177.000,00

B. Current assets:

1.007.494.000,00

911.971.000,00

773.479.000,00

I. Inventory

493.333.000,00

475.080.000,00

359.595.000,00

1.Materials:

 

0,00

0,00

2.Semi-products and work in progress:

 

0,00

0,00

3.Finished goods:

 

0,00

0,00

4.Products:

 

0,00

0,00

5.Advance payment for delivery:

 

0,00

0,00

II.Accounts receivable:

387.566.000,00

356.541.000,00

269.273.000,00

1.From related companies:

 

0,00

0,00

a)trade receivables:

 

0,00

0,00

- within 12 months:

 

0,00

0,00

- more than 12 months:

 

0,00

0,00

b)others:

 

0,00

0,00

2.From other companies:

 

356.541.000,00

269.273.000,00

a)trade receivables:

 

344.260.000,00

258.902.000,00

- within 12 months:

 

0,00

0,00

- more than 12 months:

 

0,00

0,00

b)tax and social receivables:

 

0,00

0,00

c)other receivables:

 

12.281.000,00

10.371.000,00

d)accounts receiv. result. from disputable claims:

 

0,00

0,00

III.Short-term investments:

103.642.000,00

69.145.000,00

140.958.000,00

1.Short-term financial assets:

103.642.000,00

69.145.000,00

140.958.000,00

a) in related companies:

 

0,00

0,00

- shares:

 

0,00

0,00

- other commercial papers:

 

0,00

0,00

- provided loans:

 

0,00

0,00

- other short-term financial assets:

 

0,00

0,00

b) in other companies:

 

0,00

73.920.000,00

- shares:

 

0,00

0,00

- other commercial papers:

 

0,00

16.430.000,00

- provided loans:

 

0,00

4.426.000,00

- other short-term financial assets:

 

0,00

53.064.000,00

c)cash and other cash assets:

 

69.145.000,00

67.038.000,00

- cash in hand and at bank:

 

0,00

0,00

- other cash means:

 

0,00

0,00

- other cash assets:

 

0,00

0,00

2.0ther short-term investments:

 

0,00

0,00

IV.Short-term interperiod settlements:

 

6.109.000,00

3.653.000,00

Total assets (A+B):

1.688.495.000,00

1.576.675.000,00

1.423.996.000,00

LIABILITIES

 

 

 

A. Net worth:

882.838.000,00

897.697.000,00

754.944.000,00

I.Issued capital:

3.559.000,00

3.555.000,00

3.500.000,00

II.Outstanding but unpaid contribution

 

0,00

0,00

III.Entity's own capital (negative):

 

-48.759.000,00

-48.754.000,00

IV.Reserve capital:

 

0,00

0,00

V.Revaluation reserve:

 

0,00

0,00

VI.Other reserve capitals:

654.702.000,00

561.771.000,00

546.901.000,00

VII.Profit/loss brutto forward:

 

-3.690.000,00

-3.698.000,00

VIII.Net financial result for the year:

120.502.000,00

234.991.000,00

148.872.000,00

IX.Write-offs from net profit:

 

0,00

0,00

B.Liabilities & reserves:

805.657.000,00

683.623.000,00

669.052.000,00

I.Reserve for liabilities:

 

0,00

0,00

1.Reserves for deffered income tax:

 

0,00

0,00

2.Reserves for retirement and similar:

 

0,00

0,00

- long-term:

 

0,00

0,00

- short-term:

 

0,00

0,00

3.0ther reserves:

 

0,00

0,00

- long-term:

 

0,00

0,00

- short-term:

 

0,00

0,00

II.Long-term liabilities:

148.816.000,00

89.200.000,00

280.876.000,00

1.To related companies:

 

0,00

0,00

2.To other companies:

 

86.418.000,00

277.235.000,00

a)credits and loans:

145.904.000,00

86.418.000,00

155.711.000,00

b)commercial papers:

 

0,00

121.524.000,00

c)other financial liabilities:

 

0,00

0,00

d)other long-term liabilities:

 

0,00

0,00

III.Short-term liabilities:

656.841.000,00

589.778.000,00

388.176.000,00

1.To related companies:

 

0,00

0,00

a)trade payable:

 

0,00

0,00

- within 12 months:

 

0,00

0,00

- more than 12 months:

 

0,00

0,00

b)other:

 

0,00

0,00

2.To other companies:

519.506.000,00

203.517.000,00

90.785.000,00

a)bank loans:

 

117.273.000,00

86.637.000,00

b)commercial papers:

 

86.244.000,00

3.906.000,00

c)other financial liabilities:

 

0,00

50.000,00

d)trade payables:

 

0,00

0,00

- within 12 months:

 

0,00

0,00

- more than 12 months:

 

0,00

0,00

e)supplies paid on account:

 

0,00

0,00

f)notes payable:

 

0,00

0,00

g)tax & social securities:

 

0,00

192.000,00

h)payroll payable:

 

0,00

0,00

i)other short-term liabilities:

 

0,00

0,00

3. Special funds:

 

296.000,00

348.000,00

IV. Accrued liabilities:

4.152.000,00

4.645.000,00

0,00

1. Negative goodwill

 

0,00

0,00

2. Other

 

0,00

0,00

- long-term:

 

0,00

0,00

- short-term:

 

0,00

0,00

Total liabilities (A+B):

1.688.495.000,00

1.576.675.000,00

1.423.996.000,00

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNT (CALC)

 

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2012

01/01/2011

01/01/2010

TO DATE:

30/06/2012

31/12/2011

31/12/2010

A. Net sales of goods and products:

1.206.349.000,00

2.170.410.000,00

1.841.665.000,00

- including to related companies

 

0,00

0,00

I. Net sales of products

 

0,00

0,00

II. Change of products

 

0,00

0,00

B. Operation expenses:

631.707.000,00

1.090.152.000,00

946.694.000,00

- including to related companies

 

0,00

0,00

I. Cost of production

 

0,00

0,00

II. Goods and materials at cost

 

0,00

0,00

C. Gross profit on sale(A-B)

574.642.000,00

1.080.258.000,00

894.971.000,00

D. Costs of sale

385.920.000,00

693.313.000,00

607.199.000,00

E. General administrative costs

 

108.747.000,00

67.035.000,00

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

 

278.198.000,00

220.737.000,00

G. Other operation incomes

33.757.000,00

57.660.000,00

35.278.000,00

I. Profit from sale of tangible assets

 

0,00

0,00

II. Grants & subsidies

 

0,00

0,00

III. Other

 

0,00

0,00

H. Other operating costs

25.298.000,00

56.713.000,00

81.730.000,00

I. Loss from sale of tangible assets

 

0,00

0,00

II. Revaluation of non-financial assets

 

0,00

0,00

III. Other operating costs

 

0,00

0,00

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

 

279.145.000,00

174.285.000,00

J. Financial income

48.720.000,00

52.834.000,00

54.627.000,00

I. Dividends

 

0,00

0,00

- from subsidiaries and affiliates

 

0,00

0,00

II. Interest receivable

 

0,00

0,00

- from subsidiaries and affiliates

 

0,00

0,00

III. Profits from investment transferred

 

0,00

0,00

IV. Revaluation of investments

 

0,00

0,00

V. Other

 

0,00

0,00

K. Financial costs

28.743.000,00

43.578.000,00

49.992.000,00

I. Interest payable including:

 

0,00

0,00

- to related companies

 

0,00

0,00

II. Loss from investments transferred

 

0,00

0,00

III. Revaluation of investments

 

0,00

0,00

IV. Other

 

0,00

0,00

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

140.053.000,00

288.401.000,00

178.920.000,00

M. Extraordinary items (M.I - M.II)

 

0,00

0,00

I. Extraordinary incomes

 

0,00

0,00

II.Extraordinary losses

 

0,00

0,00

N. Gross profit for the year (L+M)

 

288.401.000,00

178.920.000,00

O. Corporate income tax

 

53.410.000,00

30.048.000,00

P. Other obligatory charges

 

0,00

0,00

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

120.502.000,00

234.991.000,00

148.872.000,00

 

 

 

 

 

 

CASH FLOW

 

 

 

 

 

 

 

YEAR 1

YEAR 2

YEAR 3

FROM DATE:

01/01/2012

01/01/2011

01/01/2010

TO DATE:

30/06/2012

31/12/2011

31/12/2010

A. Operating cash flow

74.508.000,00

179.068.000,00

161.959.000,00

I. Net profit

 

 

 

II. Adjustments

 

 

 

1. Depreciation

32.748.000,00

61.638.000,00

60.329.000,00

2. Loss an exchange rates difference

1.309.000,00

1.577.000,00

-631.000,00

3. Interests/dividends receivable/payable

-30.985.000,00

22.054.000,00

22.972.000,00

4. Loss on investment activities

10.134.000,00

-14.834.000,00

-26.909.000,00

5. Change of reserves

-1.216.000,00

10.438.000,00

-73.000,00

6. Change in inventories

 

-115.474.000,00

-94.154.000,00

7. Change in accaunts receivable

 

-87.917.000,00

-16.225.000,00

8. Change in short-term liabilities

 

 

 

9. Change in prepaid items

 

 

 

10. Other items

 

 

 

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

74.508.000,00

179.068.000,00

161.959.000,00

B. Investment cash flow

-5.792.000,00

19.566.000,00

-94.177.000,00

I. Cash inflows from investment activities

58.195.000,00

115.318.000,00

78.196.000,00

1. Sale of intangible assets

14.212.000,00

18.072.000,00

28.253.000,00

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

 

 

 

3. Sale of financial assets

43.983.000,00

42.148.000,00

24.943.000,00

a) in related companies:

 

24.002.000,00

23.508.000,00

- financial ASSETS transferred

 

 

 

- dividends and share in profits

 

 

 

- repayments of long-term loans granted

 

 

 

- interests

41.528.000,00

 

 

- other inflows

 

 

 

b) in other companies:

87.000,00

18.146.000,00

1.435.000,00

- financial ASSETS transferred

 

 

 

- dividends and share in profits

 

 

 

- repayments of long-term loans granted

 

 

 

- interests

 

 

902.000,00

- other inflows

 

 

 

4. Other investment inflows

 

 

 

II. Cash outflows from investment activities

63.987.000,00

95.752.000,00

172.373.000,00

1. Acquired intangible and tangible fixed assets

51.884.000,00

83.988.000,00

70.941.000,00

2. Investments in real-estate and intangible assets

 

 

 

3. On financial assets

12.103.000,00

11.764.000,00

 

a) assets in related companies

11.994.000,00

10.340.000,00

 

b) assets in other companies

109.000,00

 

 

- financial ASSETS acquired

 

 

 

- long-term loans granted

 

 

 

4. Other investment outflows

 

 

 

III. Net cash from investment activities

-5.792.000,00

19.566.000,00

-94.177.000,00

C. Financial cash flow

-34.219.000,00

-196.527.000,00

-162.736.000,00

I. Inflows from financial activity

0,00

2.718.000,00

14.993.000,00

1. Net inflows from issuing shares, capital instr.

 

 

 

2. Bank credits and loans

 

2.718.000,00

14.993.000,00

3. Issue of debt securities

 

 

 

4. Other financial inflows

 

 

 

II. Cash outflows from financial activity

34.219.000,00

199.245.000,00

177.729.000,00

1. Own shares acquired

3.000,00

 

 

2. Dividends and other payables to owner

 

 

 

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

 

 

 

4. Bank credits and loan repaids

25.854.000,00

45.601.000,00

69.633.000,00

5. Debt securities and loans repaid

 

 

 

6. Resulted from financial leasing

 

 

 

7. Interests payable

 

 

 

8. Interests

8.362.000,00

 

 

9. Other financial outflows

 

 

 

III. Net financial cash flow

-34.219.000,00

-196.527.000,00

-162.736.000,00

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

34.497.000,00

2.107.000,00

-94.954.000,00

E. Change in cash. positions in balance

 

2.107.000,00

 

- including due to the foreign exchanges difference

 

 

 

F. Cash at the beginning of the year

69.145.000,00

67.038.000,00

161.992.000,00

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

103.642.000,00

69.145.000,00

67.038.000,00

- including restricted cash

 

 

 

 

 

INDEX ANALYSIS    

 

 

 

 

 

INDEX

31/12/2012

31/12/2011

31/12/2010

CURRENT RATIO (CR)
Current assets/Current liabilities

1,53

1,55

1,99

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

0,78

0,74

1,07

CASH RATIO (SQR)
Cash/Current liabilities

0,00

0,12

0,17

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

149,27

79,89

71,27

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

117,26

59,96

53,37

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

198,74

99,18

76,93

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

47,71

43,36

46,98

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

0,17

0,10

0,37

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

14,42

9,04

27,12

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

9,99

10,83

8,08

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

7,14

14,90

10,45

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

13,65

26,18

19,72

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

0,18

0,13

0,42

WORKING CAPITAL
Current assets-Current liabilities

350.653.000,00

322.193.000,00

385.303.000,00

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

29,07

14,84

20,92

 

 

SECTOR AVERAGE VALUES

(for last available 3 years)                                                                                                                                                 

 

 

 

 

 

NACE:18.22 (Manufacture of other outerwear)

 

INDEX ANALYSIS

31/12/2012

31/12/2011

31/12/2010

CURRENT RATIO (CR)
Current assets/Current liabilities

1,53

2,63

1,72

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

0,78

1,38

0,76

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

9,99

2,19

5,86

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

7,14

3,87

6,74

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

13,65

6,68

1.838,29

EMPLOYMENT

 

Employment TOTAL

80.52

80.52

80.52

Employment PRODUCTIVE

68.00

68.00

68.00

Employment UNPRODUCTIVE

270.00

270.00

270.00

TURNOVER / NET SALES

 

TURNOVER

1.288.826.000,00

708.449.445,29

309.244.604,39

NET SALES

 

 

81.582.037,30

TOTAL ASSETS

 

TOTAL ASSETS

1.688.495.000,00

585.453.334,42

260.603.466,30

 

 

 

 

 

 

NACE:51.42 (Wholesale of clothing and footwear)

 

INDEX ANALYSIS

31/12/2012

31/12/2011

31/12/2010

CURRENT RATIO (CR)
Current assets/Current liabilities

1,53

5,77

3,31

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

0,78

1,88

1,84

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

9,99

6,06

5,66

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

7,14

6,43

-16,92

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

13,65

10,77

1.119,81

EMPLOYMENT

 

Employment TOTAL

15.49

15.49

15.48

Employment PRODUCTIVE

25.00

25.00

25.00

Employment UNPRODUCTIVE

27.00

27.00

27.00

TURNOVER / NET SALES

 

TURNOVER

1.288.826.000,00

491.846.642,48

209.908.682,20

NET SALES

 

30.831.613,04

77.854.609,75

TOTAL ASSETS

 

TOTAL ASSETS

1.688.495.000,00

340.532.108,24

132.909.864,68

 

 

                                                                                   HISTORICAL DATA                                                     

 

 

 

 

 

Basic Data (History)

 

 

 

 

 

 

 

Validity period:

1995/04/ - 2001/02/14

 

 

Legal form:

JOINT STOCK COMPANY

 

 

Register organ:

1319101

 

 

Type:

COMMERCIAL REGISTER

 

 

Number in register:

RHB 3878

 

 

 

 

 

 

 

 

 

 

Nominal Capital (History)

 

 

 

 

 

 

 

Validity period:

2001/02/14 - 2001/04/11

 

 

Shares amount

2.427.000,00

 

 

Currency code

PLN

 

 

Number of Shares

1213500

 

 

 

 

 

 

Validity period:

2003/02/18 - 2003/12/

 

 

Shares amount

3.027.000,00

 

 

Currency code

PLN

 

 

Number of Shares

1513500

 

 

 

 

 

 

Validity period:

2003/02/18 - 2003/05/13

 

 

Shares amount

3.027.000,00

 

 

Currency code

PLN

 

 

Number of Shares

1513500

 

 

 

 

 

 

Validity period:

2007/12/ - 2008/05/29

 

 

Shares amount

3.407.000,00

 

 

Currency code

PLN

 

 

Number of Shares

1703500

 

 

 

 

 

 

Validity period:

2008/05/29 - 2009/01/15

 

 

Shares amount

3.412.134,00

 

 

Currency code

PLN

 

 

Number of Shares

1706067

 

 

 

 

 

 

Validity period:

2006/ / - 2009/08/14

 

 

Shares amount

3.492.134,00

 

 

Currency code

PLN

 

 

Number of Shares

1746067

 

 

 

 

 

 

Validity period:

2010/ / - 2011/03/25

 

 

Shares amount

3.500.554,00

 

 

Currency code

PLN

 

 

Number of Shares

1750277

 

 

 

 

 

 

Validity period:

2011/03/25 - 2011/09/06

 

 

Shares amount

3.523.130,00

 

 

Currency code

PLN

 

 

 

 

 

 

Validity period:

2011/09/26 - 2012/03/01

 

 

Shares amount

3.555.468,00

 

 

Currency code

PLN

 

 

 

 

 

 

Validity period:

2012/03/01 - 2012/08/27

 

 

Shares amount

3.559.328,00

 

 

Currency code

PLN

 

 

 

 

 

 

 

 

 

 

Shares (History)

 

 

 

 

 

 

 

Validity period:

2008/02/08 - 2009/01/

 

 

Number of Shares

323985

 

 

Shares amount

647.970,00

 

 

Currency code

PLN

 

 

NAME:

MAREK

 

 

SECOND NAME:

LESZEK

 

 

SURNAME:

PIECHOCKI

 

 

PESEL:

61020502291

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

Validity period:

2007/12/31 - 2009/01/

 

 

Number of Shares

226338

 

 

Shares amount

452.676,00

 

 

Currency code

PLN

 

 

NAME:

JERZY

 

 

SECOND NAME:

RYSZARD

 

 

SURNAME:

LUBIANIEC

 

 

PESEL:

60061501654

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

Validity period:

2009/ / - 2010/12/

 

 

Number of Shares

324390

 

 

Shares amount

648.780,00

 

 

Currency code

PLN

 

 

NAME:

MAREK

 

 

SECOND NAME:

LESZEK

 

 

SURNAME:

PIECHOCKI

 

 

PESEL:

61020502291

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 

 

 

 

 

Validity period:

2007/ / - 2010/12/

 

 

Number of Shares

226338

 

 

Shares amount

452.676,00

 

 

Currency code

PLN

 

 

NAME:

JERZY

 

 

SECOND NAME:

RYSZARD

 

 

SURNAME:

LUBIANIEC

 

 

PESEL:

60061501654

 

 

CITIZENSHIP:

Poland

 

 

COUNTRY:

Poland

 

 


PAYMENTS   

 

 

 

 

 

Overdue payments

There is negative on the company payment behavior by available

 

 

 

sources of KRD (National Debt Register Economic Information Bureau)

 

 

 

at 2013.02.15  (Amount of debt: 29.000,-     PLN, details not available)

 

 

                                                                                   TRADE PARTNERS                                                     

 

 

 

 

 

COMPANY NAME:

SELGROS CASH & CARRY SP. Z O.O.

 

 

V.A.T.:

781-10-11-998

 

 

STREET:

ZAMENHOFA 133

 

 

ZIP CODE:

61-131

 

 

TOWN:

POZNAŃ

 

 

TELEPHONE::

061/8742000

 

 

FAX:

061/8742300

 

 

WEBSITE:

www.selgros.pl

 

 

 

 

 

 

COMPANY NAME:

PERGRANSO SPÓŁKA Z O.O.

 

 

STREET:

JUTRZENKI 177

 

 

ZIP CODE:

02-231

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/8739191

 

 

FAX:

022/8739190

 

 

EMAIL:

main@leclerc.pol.pl

 

 

 

 

 

 

COMPANY NAME:

"GALMEKO" GRZYBOWSKI LESZEK W UPADŁOŚCI

 

 

V.A.T.:

586-005-08-91

 

 

STREET:

RZEMIEŚLNICZA 12

 

 

ZIP CODE:

81-198

 

 

TOWN:

KOSAKOWO

 

 

TELEPHONE::

058/6656307,6656315,6656323

 

 

FAX:

058/6791455

 

 

WEBSITE:

www.galmeko.com.pl

 

 

EMAIL:

galmeko@galmeko.com.pl

 

 

 

 

 

 

COMPANY NAME:

SEMAX SPÓŁKA AKCYJNA

 

 

V.A.T.:

779-00-44-046

 

 

STREET:

MAYA 1

 

 

ZIP CODE:

61-371

 

 

TOWN:

POZNAŃ

 

 

TELEPHONE::

061/6536700, 061/6536701

 

 

FAX:

061/6530185, 061/6536703

 

 

WEBSITE:

www.semax.com.pl

 

 

EMAIL:

info@semax.com.pl

 

 

 

 

 

 

COMPANY NAME:

KLIF WARSZAWA SPÓŁKA Z O.O.

 

 

STREET:

AL. ZWYCIĘSTWA 526

 

 

ZIP CODE:

81-525

 

 

TOWN:

GDYNIA

 

 

TELEPHONE::

058/6649345 022/8389206

 

 

FAX:

058/6248958 022/8389200

 

 

EMAIL:

klif@polinvest.com.pl

 

 

 

 

 

 

COMPANY NAME:

ACCENTURE SP. Z O.O.

 

 

V.A.T.:

526-00-15-900

 

 

STREET:

SIENNA 39

 

 

ZIP CODE:

00-121

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/5288000

 

 

FAX:

022/5288001

 

 

WEBSITE:

www.accenture.com

 

 

EMAIL:

pl.office@accenture.com

 

 

 

 

 

 

COMPANY NAME:

AIG POLSKA TOWARZYSTWO UBEZPIECZEŃ SA

 

 

V.A.T.:

526-03-08-921

 

 

STREET:

MARSZAŁKOWSKA 111

 

 

ZIP CODE:

00-102

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/5285165

 

 

FAX:

022/5285100

 

 

WEBSITE:

www.aig.com.pl

 

 

EMAIL:

aig.polska@aig.com

 

 

 

 

 

 

COMPANY NAME:

LPP TEX SPÓŁKA AKCYJNA

 

 

V.A.T.:

584-20-56-682

 

 

STREET:

ŚMIDOWICZA 48

 

 

ZIP CODE:

81-127

 

 

TOWN:

GDYNIA

 

 

TELEPHONE::

058/7622020

 

 

FAX:

058/7621899

 

 

WEBSITE:

www.lpptex.com.pl

 

 

EMAIL:

lpptex@lpptex.com.pl

 

 

 

 

 

 

COMPANY NAME:

MOBILEGO SPÓŁKA Z O.O.

 

 

V.A.T.:

951-20-57-901

 

 

STREET:

GRÓJECKA 22/24 LOK. 17

 

 

ZIP CODE:

02-301

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/8831416

 

 

FAX:

022/6598166

 

 

WEBSITE:

www.mobilego.pl

 

 

EMAIL:

kontakt@mobilego.pl

 

 

 

 

 

 

COMPANY NAME:

JERONIMO MARTINS POLSKA SPÓŁKA AKCYJNA

 

 

V.A.T.:

779-10-11-327

 

 

STREET:

ŻNIWNA 5

 

 

ZIP CODE:

62-025

 

 

TOWN:

KOSTRZYN WIELKOPOL

 

 

TELEPHONE::

61/6513003

 

 

MOBILE:

bok@biedronka.eu

 

 

FAX:

61/6513404

 

 

WEBSITE:

www.biedronka.pl

 

 

EMAIL:

office2@jmpolska.com

 

 

RELATED FIRMS

 

 

 

 

 

COMPANY NAME:

LUMA SPÓŁKA Z O.O.

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

 

 

 

 

COMPANY NAME:

AMUR SPÓŁKA Z O.O.

 

 

V.A.T.:

583-280-28-47

 

 

STREET:

ŁĄKOWA 39/44

 

 

ZIP CODE:

80-769

 

 

TOWN:

GDAŃSK

 

 

 

 

 

 

COMPANY NAME:

DOM HANDLOWY MARKET SPÓŁKA Z O.O.

 

 

V.A.T.:

591-00-05-882

 

 

STREET:

RYNEK 16

 

 

ZIP CODE:

83-400

 

 

TOWN:

KOŚCIERZYNA

 

 

TELEPHONE::

058/6864009

 

 

FAX:

058/6864009

 

 

 

 

 

 

COMPANY NAME:

LPP TEX SPÓŁKA AKCYJNA

 

 

V.A.T.:

584-20-56-682

 

 

STREET:

ŚMIDOWICZA 48

 

 

ZIP CODE:

81-127

 

 

TOWN:

GDYNIA

 

 

TELEPHONE::

058/7622020

 

 

FAX:

058/7621899

 

 

WEBSITE:

www.lpptex.com.pl

 

 

EMAIL:

lpptex@lpptex.com.pl

 

 

                                                                                   PROCEDURES                                                            

 

 

 

 

 

Officially not available

 

                                     

                                                                                                                                                                                          

ADDITIONAL INFORMATION    

 

 

 

 

 

MEDIA INFORMATION

Company is noted on the Warsaw Stock Exchange since 2001.

 

 

 

LPP SA currently owns 6 clothing brands. Our biggest brands is RESERVED which

 

 

 

has provided its customers with quality and latest design clothing since 2 000

 

 

 

000. Its offer includes something for women, men and children and it is available

 

 

 

 in 10 European countries and 250 stores. CROPP is a youth brand that w

 

 

 

as established in 2004. Today CROPP sells its clothing in 10 countries and in

 

 

 

200 stores. ESOTIQ is a women's underwear brand that has been in the market

 

 

 

since 2007.

 

 

 

HOUSE and MOHITO are the newest brands of LPP S.A.

 

 

 

Currently, with addition to 160 local stores, HOUSE is also present in 120 stores

 

 

 

abroad. The latter, MOHITO, is a women's brand established on the Polish

 

 

 

market in August 2008; it sells refined and stylish clothes in its 36 stores

 

 

BANKS                                                                       

 

 

 

 

 

NAME:

Bank Przemysłowo-Handlowy PBK SA

 

 

STREET:

ul.Ogarna 116

 

 

ZIP CODE:

80-826

 

 

TOWN:

Gdańsk

 

 

ACCOUNT NUMBER:

11101271-401290000675

 

 

 

 

 

 

NAME:

Bank Handlowy w Warszawie SA

 

 

STREET:

ul.Heweliusza 11

 

 

ZIP CODE:

80-900

 

 

TOWN:

Gdańsk

 

 

ACCOUNT NUMBER:

10301117-57128201

 

 

                                                                                   CUSTOMERS / SUPPLIERS                                          

 

 

 

 

 

CUSTOMERS

 

 

 

 

 

 

 

COMPANY NAME:

PRAKTIKER POLSKA SP. Z O.O.

 

 

V.A.T.:

951-00-65-428

 

 

STREET:

AL. JEROZOLIMSKIE 184

 

 

ZIP CODE:

02-486

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/5712700

 

 

FAX:

022/5712700

 

 

WEBSITE:

www.praktiker.pl

 

 

 

 

 

 

COMPANY NAME:

MAKRO CASH & CARRY POLSKA SA

 

 

V.A.T.:

522-00-02-860

 

 

STREET:

AL. KRAKOWSKA 61

 

 

ZIP CODE:

02-183

 

 

TOWN:

WARSZAWA

 

 

TELEPHONE::

022/5000895,5000000

 

 

FAX:

022/5000870,5000701

 

 

WEBSITE:

www.makro.pl

 

 

EMAIL:

rmajewski@ex.ho.makro.com.pl

 

 

 

 

 

 

COMPANY NAME:

AUCHAN POLSKA SP. Z O.O.

 

 

V.A.T.:

526-03-09-174

 

 

STREET:

PUŁAWSKA 46

 

 

ZIP CODE:

05-500

 

 

TOWN:

PIASECZNO

 

 

TELEPHONE::

22/7038200,7038600

 

 

FAX:

22/7038210,7038610

 

 

WEBSITE:

www.auchan.pl

 

 

EMAIL:

hr@auchan.pl

 

 

 

 

 

 

COMPANY NAME:

HIT CENTRALA POLSKA SPÓŁKA Z O.O.

 

 

V.A.T.:

522-010-51-46

 

 

STREET:

GÓRCZEWSKA 212/226

 

 

ZIP CODE:

01-460

 

 

TOWN:

WARSZAWA

 

 

PO BOX:

84

 

 

TELEPHONE::

022/6654223,6654229,5330990

 

 

FAX:

022/6654275,6654277,5330996

 

 

 

 

 

 

COMPANY NAME:

JERONIMO MARTINS POLSKA SPÓŁKA AKCYJNA

 

 

V.A.T.:

779-10-11-327

 

 

STREET:

ŻNIWNA 5

 

 

ZIP CODE:

62-025

 

 

TOWN:

KOSTRZYN WIELKOPOL

 

 

TELEPHONE::

61/6513003

 

 

MOBILE:

bok@biedronka.eu

 

 

FAX:

61/6513404

 

 

WEBSITE:

www.biedronka.pl

 

 

EMAIL:

office2@jmpolska.com

 

 

 

 

 

 

FOREIGN COMPANY NAME:

LPP RETAIL ESTONIA OU

 

 

ADDRESS:


tallin

 

 

COUNTRY:

Estonia

 

 

 

 

 

 

FOREIGN COMPANY NAME:

LPP UAB

 

 

ADDRESS:

 

 

 

COUNTRY:

Lithuania

 

 

 

 

 

 

FOREIGN COMPANY NAME:

LPP HUNGARY KFT

 

 

ADDRESS:

 

 

 

COUNTRY:

Hungary

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.05

UK Pound

1

Rs.83.45

Euro

1

Rs.72.53

 

 

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.