|
Report Date : |
19.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
PRZEDSIEBIORSTWO ROL-RYZ
SPOtKA Z O.O. |
|
|
|
|
Registered Office : |
Rol-Ryz Sp. Z O.O.,
Gdynia Celna 2 81-337 Gdynia |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
27.11.2003 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Packaging activities |
|
|
|
|
No. of Employees : |
30 - 50 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 (31.03.2012) |
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 |
|
NAME: |
PRZEDSIEBIORSTWO
ROL-RYZ SPOtKA Z O.O. |
ID_firmy (OSIG no.): |
GDY0013427RK |
|
STREET: |
CELNA
2 ZIP CODE: 81-337 |
TOWN: |
GDYNIA |
ELEPHONE: 58/6205028,6618220
FAX: 58/6207236
WEBSITE: www.ryz.pl
EMAIL: ryz@ryz.pl
REGON/Statistical
No. 190576327
V.A.T.: 586-01-58-849
FOUNDED: 1992/03/
Legal form LIMITED LIABILITY
COMPANY
NACE codes: 74.82 Packaging activities
63.12 Storage and warehousing
51.21 Wholesale of grain, seeds and animal feeds
51.79.98 Import - Czech Republic
51.79.99 Export - Czech Republic
51.79.98 Import - Italy
51.79.98 Import - Pakistan
51.79.98 Import - China
51.79.99 Export - Russia
HSCN codes: 1006---- Rice
110314--
Rice groats and meal
11031930 Barley
groats and meal
EMPLOYMENT (for last available 3 years)
FROM DATE TO DATE TOTAL (MIN-MAX) PRODUCTIVE (MINMAX)
UNPRODUCTIVE (MINMAX)
2011/01/01 2011/12/31 30 - 50 -
-
2007/01/01 2007/12/31 32 - 32 - -
2002/01/01 2002/12/31
25 - 25 - -
TURNOVER and NET SALES (for last available 3 years)
FROM DATE TO DATE TURNOVER NET SALES EXPORT
IMPORT
2011/01/01 2011/12/31 139.709.319,09 138.027.915,76
2010/01/01 2010/12/31 95.820.648,70 94.683.248,19
2009/01/01 2009/12/31 102.557.038,14 102.251.501,87
TOTAL ASSETS (for
last available 3 years)
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
DATE: 31/12/2011 |
31/12/2010 |
31/12/2009 |
|
TOTAL
ASSETS 62.944.397,11 |
41.268.886,05 |
35.180.349,85 |
|
|
||
|
NET
PROFIT/LOSS (for last available 3 years) |
||
|
|
YEAR 1 YEAR 2 |
YEAR 3 |
|
DATE: |
31/12/2011 31/12/2010 |
31/12/2009 |
|
Net profit
(loss) for the year: |
-3.732.430,78 399.713,80 |
169.810,72 |
|
NAME: |
PRZEDSIEBIORSTWO
ROL-RYZ SPOtKA Z O.O. |
|
SHORT
NAME: |
ROL-RYZ
SP. Z O.O., GDYNIA |
|
STREET: |
CELNA 2 |
|
ZIP CODE: |
81-337 |
|
TOWN: |
GDYNIA |
|
TELEPHONE: |
58/6205028,6618220 |
|
FAX: |
58/6207236 |
|
WEBSITE: |
|
|
EMAIL: |
V.A.T.: 586-01-58-849
Nationwide Court
Register KRS 0000181349
Legal form LIMITED LIABILITY
COMPANY
Status ACTIVE
Start of Activity 1992/03/
Registering
Agency COURT OF COMMERCE
Register type NATIONAL COURT
REGISTER
Date of
Registration 27/11/2003
Date of the statute / /
NACE codes: 74.82 Packaging
activities
63.12 Storage and warehousing
51.21 Wholesale of grain, seeds and animal
feeds
51.79.98 Import - Pakistan
51.79.98 Import - China
51.79.98 Import - Italy
51.79.98 Import - Czech Republic
51.79.99 Export - Russia
51.79.99 Export - Czech Republic
HSCN codes: 1006---- Rice
110314-- Rice groats and meal
11031930 Barley groats and meal
REGISTER
CAPITAL:
VALUE: 12.855.000,00 PLN
NUMBER OF
SHARES: 25710
SHAREHOLDERS
COMPANY NAME: SIACOM SAS
ADDRESS: 2, boulevard
Faidherbe
13012 Marseille
COUNTRY: France
TELEPHONE: +33 (0)4 91 34 89
12
WEBSITE: www.siacom.fr
VALUE: 12.855.000,00 PLN
NUMBER OF
SHARES: 25710
MANAGERS
TYPE: PRESIDENT OF THE
BOARD
REPRESENTATION: SOLE SIGNATURE
NAME: GWIDON
SECOND NAME: JERZY
SURNAME: IRZABEK
COUNTRY: Poland
STREET: DRUŻYN
STRZELECKICH 33
ZIP CODE: 80-180
TOWN: GDAŃSK
TYPE: MEMBER OF THE
BOARD
REPRESENTATION: SOLE SIGNATURE
NAME: BARTOSZ
SURNAME: MILLER
PESEL: 77071804497
CITIZENSHIP: Poland
COUNTRY: Poland
TYPE: MEMBER OF THE
BOARD
REPRESENTATION: SOLE SIGNATURE
NAME: HANS
SURNAME: CASTELIJN
CITIZENSHIP: Netherlands
COUNTRY: Netherlands
Officially not available
TOTAL (MIN-MAX) PRODUCTIVE (MINMAX) UNPRODUCTIVE (MINMAX) FROM DATE
TO DATE
30 - 50 - - 2011/01/01 2011/12/31
32 - 32 - - 2007/01/01 2007/12/31
25 - 25 - - 2002/01/01 2002/12/31
35 - 35 - - 2001/01/01 2001/12/31
30 – 30 - - 1997/01/01
1997/12/31
OWNED KIND OF
REAL ESTATE AREA FROM AREA TO VALUE:
CURRENCY MORTGAGEE
REGISTER NUMBER
GROUNDS 879.863,84
PLN
BUILDINGS AND
CONSTRUCTIONS 4.405.085,02
PLN
|
FROM DATE |
TO DATE |
TURNOVER |
NET SALES |
EXPORT |
IMPORT |
|
2011/01/01 |
2011/12/31 |
139.709.319,09 |
138.027.915,76 |
|
|
|
2010/01/01 |
2010/12/31 |
95.820.648,70 |
94.683.248,19 |
|
|
|
2009/01/01 |
2009/12/31 |
102.557.038,14 |
102.251.501,87 |
|
|
|
2008/01/01 |
2008/12/31 |
98.010.870,40 |
97.431.076,00 |
|
|
|
2007/01/01 |
2007/12/31 |
71.109.624,18 |
70.668.919,96 |
|
|
|
2006/01/01 |
2006/12/31 |
52.689.076,79 |
52.149.414,02 |
|
|
|
2004/01/01 |
2004/12/31 |
37.881.000,00 |
|
|
|
|
1999/01/01 |
1999/12/31 |
916.200,00 |
|
|
|
|
1998/01/01 |
1998/12/31 |
6.866.300,00 |
|
|
|
|
FINANCIAL
STATEMENT |
|||||||||
|
|
|||||||||
|
YEAR
1 |
YEAR 2 |
YEAR 3 |
|||||||
|
|
DATE: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|||||
|
ASSETS | |
| |
||||||||
|
A. Total
non-current assets |
|
18.466.874,15 |
13.622.736,61 |
9.927.172,93 |
|||||
|
I.Intangible
assets: |
|
4.984,00 |
6.941,13 |
9.177,18 |
|||||
|
1.Costs of
development activities: |
|
0,00 |
0,00 |
0,00 |
|||||
|
2.Goodwill: |
|
0,00 |
0,00 |
0,00 |
|||||
|
3.0ther
intangible fixed assets: |
|
4.984,00 |
6.941,13 |
9.177,18 |
|||||
|
4.Prepayments
for intangible assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
II.Fixed
assets: |
|
18.404.042,15 |
13.587.991,00 |
9.891.595,57 |
|||||
|
l.tangible
fixed assets: |
|
13.689.193,58 |
13.409.887,14 |
9.827.269,57 |
|||||
|
a)land: |
|
877.855,94 |
879.863,84 |
117.796,74 |
|||||
|
b)buildings: |
|
4.015.595,05 |
4.405.085,02 |
4.102.371,25 |
|||||
|
c)machinery
and equipment: |
|
8.522.939,92 |
7.777.371,11 |
5.543.366,18 |
|||||
|
d)vehicles: |
|
196.344,44 |
267.693,57 |
43.137,24 |
|||||
|
e)other
tangible fixed assets: |
|
76.458,23 |
79.873,60 |
20.598,16 |
|||||
|
2.Investments
in progress: |
|
4.713.662,10 |
178.103,86 |
64.326,00 |
|||||
|
3.Investments
in progress paid on accounts: |
|
1.186,47 |
0,00 |
0,00 |
|||||
|
III.Long-term
receivables: |
|
0,00 |
0,00 |
0,00 |
|||||
|
I.From
related companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
2.From
other companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
IV.Long-term
investments: |
|
0,00 |
0,00 |
0,00 |
|||||
|
I.Real-estate
property: |
|
0,00 |
0,00 |
0,00 |
|||||
|
2.Intangible
assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
3.Long-term
financial assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
a) in
related companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- shares: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other commercial
papers: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- provided
loans: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
long-term financial assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
b) in
other companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- shares: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
commercial papers: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- provided
loans: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
long-term financial assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
4.0ther
long-term investments: |
|
0,00 |
0,00 |
0,00 |
|||||
|
V.Long-term
interperiod settlements: |
|
57.848,00 |
27.804,48 |
26.400,18 |
|||||
|
1.Assets
from deffered income tax: |
|
57.848,00 |
27.804,48 |
26.400,18 |
|||||
|
2.0thers: |
|
0,00 |
0,00 |
0,00 |
|||||
|
B. Current
assets: |
|
44.477.522,96 |
27.646.149,44 |
25.253.176,92 |
|||||
|
I.
Inventory |
|
16.483.954,45 |
9.905.948,71 |
7.131.838,45 |
|||||
|
1.Materials: |
|
12.762.709,43 |
829.900,44 |
1.005.033,89 |
|||||
|
2.Semi-products
and work in progress: |
|
0,00 |
0,00 |
0,00 |
|||||
|
3.Finished
goods: |
|
2.908.487,90 |
0,00 |
0,00 |
|||||
|
4.Products: |
|
812.757,12 |
8.329.931,62 |
3.030.070,06 |
|||||
|
5.Advance
payment for delivery: |
|
0,00 |
746.116,65 |
3.096.734,50 |
|||||
|
II.Accounts
receivable: |
|
27.880.438,94 |
16.498.831,58 |
14.485.919,66 |
|||||
|
1.From
related companies: |
|
64.791,89 |
2.187.365,21 |
0,00 |
|||||
|
a)trade
receivables: |
|
64.791,89 |
2.187.365,21 |
0,00 |
|||||
|
- within
12 months: |
0,00 |
||||||||
|
- more
than 12 months: |
0,00 |
||||||||
|
b)others: |
|
0,00 |
0,00 |
0,00 |
|||||
|
2.From
other companies: |
|
27.815.647,05 |
14.311.466,37 |
14.485.919,66 |
|||||
|
a)trade
receivables: |
|
26.100.291,86 |
13.421.868,97 |
13.909.729,92 |
|||||
|
- within
12 months: |
13.909.729,92 |
||||||||
|
- more
than 12 months: |
0,00 |
||||||||
|
b)tax and
social receivables: |
|
1.380.210,83 |
407.606,54 |
385.137,89 |
|||||
|
c)other
receivables: |
|
335.144,36 |
481.990,86 |
191.051,85 |
|||||
|
d)accounts
receiv. result. from disputable claims: |
|
0,00 |
0,00 |
0,00 |
|||||
|
Ill.Short-term
investments: |
|
110.863,90 |
1.231.328,35 |
3.624.523,83 |
|||||
|
1.Short-term
financial assets: |
|
110.863,90 |
731.328,35 |
3.624.523,83 |
|||||
|
a) in
related companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- shares: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
commercial papers: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- provided
loans: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
short-term financial assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
b) in
other companies: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- shares: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
commercial papers: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- provided
loans: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
short-term financial assets: |
|
0,00 |
0,00 |
0,00 |
|||||
|
c)cash and
other cash assets: |
|
110.863,90 |
731.328,35 |
3.624.523,83 |
|||||
|
- cash in
hand and at bank: |
|
110.863,90 |
666.977,10 |
3.558.096,64 |
|||||
|
- other
cash means: |
|
0,00 |
0,00 |
0,00 |
|||||
|
- other
cash assets: |
|
0,00 |
64.351,25 |
66.427,19 |
|||||
|
2.0ther
short-term investments: |
|
0,00 |
500.000,00 |
0,00 |
|||||
|
IV.Short-term
interperiod settlements: |
|
2.265,67 |
10.040,80 |
10.894,98 |
|||||
|
Total assets (A+B): |
|
62.944.397,11 |
41.268.886,05 |
35.180.349,85 |
|||||
|
LIABILITIES |
|
|||||||
|
A.
Net worth: |
|
13.098.533,30 |
16.862.177,12 |
16.462.463,32 |
|
|||
|
I.Issued
capital: |
|
8.855.000,00 |
8.855.000,00 |
8.855.000,00 |
|
|||
|
Il.Outstanding
but unpaid contribution |
|
0,00 |
0,00 |
0,00 |
|
|||
|
III.Entity's
own capital (negative): |
|
0,00 |
0,00 |
0,00 |
|
|||
|
IV.Reserve
capital: |
|
8.006.480,73 |
7.606.766,93 |
7.436.956,21 |
|
|||
|
V.Revaluation
reserve: |
|
-31.213,04 |
0,00 |
0,00 |
|
|||
|
Vl.Other
reserve capitals: |
|
696,39 |
696,39 |
696,39 |
|
|||
|
VII.Profit/loss
brutto forward: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
VIII.Net
financial result for the year: |
|
-3.732.430,78 |
399.713,80 |
169.810,72 |
|
|||
|
IX.Write-offs
from net profit: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
B.Liabilities
& reserves: |
|
49.845.863,81 |
24.406.708,93 |
18.717.886,53 |
|
|||
|
I.Reserve
for liabilities: |
|
580.600,22 |
43.124,35 |
30.038,63 |
|
|||
|
1.Reserves
for deffered income tax: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
2.Reserves
for retirement and similar: |
|
56.701,56 |
43.124,35 |
30.038,63 |
|
|||
|
-
long-term: |
|
56.701,56 |
43.124,35 |
30.038,63 |
|
|||
|
-
short-term: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
3.0ther
reserves: |
|
523.898,66 |
0,00 |
0,00 |
|
|||
|
-
long-term: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
-
short-term: |
|
523.898,66 |
0,00 |
0,00 |
|
|||
|
II.Long-term
liabilities: |
|
7.359.841,98 |
3.114.277,33 |
3.834.556,32 |
|
|||
|
1.To
related companies: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
2.To
other companies: |
|
7.359.841,98 |
3.114.277,33 |
3.834.556,32 |
|
|||
|
a)credits
and loans: |
|
4.651.357,00 |
1.774.355,00 |
2.536.865,92 |
|
|||
|
b)commercial
papers: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
c)other
financial liabilities: |
|
2.708.484,98 |
1.339.922,33 |
1.297.690,40 |
|
|||
|
d)other
long-term liabilities: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
Ill.Short-term
liabilities: |
|
40.817.591,42 |
21.236.632,65 |
14.850.513,40 |
|
|||
|
1.To
related companies: |
|
3.923.033,71 |
175.768,65 |
1.155.518,13 |
|
|||
|
a)trade
payable: |
|
623.033,71 |
175.768,65 |
155.518,13 |
|
|||
|
-
within 12 months: |
|
623.033,71 |
175.768,65 |
155.518,13 |
|
|||
|
-
more than 12 months: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
b)other: |
|
3.300.000,00 |
0,00 |
1.000.000,00 |
|
|||
|
2.To
other companies: |
|
36.871.290,93 |
21.041.111,54 |
13.681.909,49 |
|
|||
|
a)bank
loans: |
|
19.034.081,83 |
11.737.773,95 |
7.123.043,94 |
|
|||
|
b)commercial
papers: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
c)other
financial liabilities: |
|
975.552,57 |
491.249,58 |
608.408,00 |
|
|||
|
d)trade
payables: |
|
16.295.410,16 |
8.497.153,26 |
5.578.370,32 |
|
|||
|
-
within 12 months: |
|
16.295.410,16 |
8.497.153,26 |
5.578.370,32 |
|
|||
|
-
more than 12 months: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
e)supplies
paid on account: |
|
0,00 |
0,00 |
78.397,44 |
|
|||
|
f)notes
payable: |
|
0,00 |
0,00 |
0,00 |
|
|||
|
g)tax
& social securities: |
|
198.156,51 |
155.809,46 |
122.442,14 |
|
|||
|
h)payroll
payable: |
|
173.653,90 |
138.750,33 |
127.468,89 |
|
|||
|
i)other
short-term liabilities: |
|
194.435,96 |
20.374,96 |
43.778,76 |
|
|||
|
3.
Special funds: |
|
23.266,78 |
19.752,46 |
13.085,78 |
|
|||
|
IV.
Accrued liabilities: |
|
1.087.830,19 |
12.674,60 |
2.778,18 |
|
|||
|
1.
Negative goodwill |
|
0,00 |
0,00 |
0,00 |
|
|||
|
2.
Other |
|
1.087.830,19 |
12.674,60 |
2.778,18 |
|
|||
|
-
long-term: |
|
846.090,19 |
0,00 |
0,00 |
|
|||
|
-
short-term: |
|
241.740,00 |
12.674,60 |
2.778,18 |
|
|||
|
Total
liabilities (A+B): |
|
62.944.397,11 |
41.268.886,05 |
35.180.349,85 |
|
|||
|
Profit
and Loss account (calc) |
|
|||||
|
|
|
|
|
|
|
|
|
|
YEAR 1 |
YEAR 2 |
YEAR 3 |
|
||
|
FROM
DATE: |
01/01/2011 |
01/01/2010 |
01/01/2009 |
|
||
|
TO DATE: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
||
|
A. Net
sales of goods and products: |
138.027.915,76 |
94.683.248,19 |
102.251.501,87 |
|
||
|
-
including to related companies |
6.911.458,46 |
0,00 |
0,00 |
|
||
|
I. Net
sales of products |
92.031.853,55 |
127.882,46| |
157.422,61 |
|
||
|
II. Change
of products |
45.996.062,21 |
94.555.365,73 |
102.094.079,26 |
|
||
|
B.
Operation expenses: |
121.316.314,77 |
79.636.769,04 |
87.402.871,05 |
|
||
|
-
including to related companies |
6.105.456,08 |
0,00 |
0,00 |
|
||
|
I. Cost of
production |
79.001.670,61 |
594.439,67 |
64.522,08 |
|
||
|
II. Goods
and materials at cost |
42.314.644,16 |
79.042.329,37 |
87.338.348,97 |
|
||
|
C. Gross
profit on sale(A-B) |
16.711.600,99 |
15.046.479,15 |
14.848.630,82 |
|
||
|
D. Costs
of sale |
15.676.093,72 |
10.536.214,73 |
8.106.072,67 |
|
||
|
E. General
administrative costs |
4.054.412,43 |
4.021.162,37 |
3.286.088,13 |
|
||
|
F. Profit
from sale (C-D-E) |
-3.018.905,16 |
489.102,05 |
3.456.470,02 |
|
||
|
G. Other
operation incomes |
144.312,82 |
344.895,45 |
45.027,47 |
|
||
|
I. Profit
from sale of tangible assets |
120.870,00 |
14.332,78 |
0,00 |
|
||
|
II. Grants
& subsidies |
0,00 |
0,00 |
0,00 |
|
||
|
III. Other |
23.442,82 |
330.562,67 |
45.027,47 |
|
||
|
H. Other
operating costs |
870.331,84 |
261.945,03 |
180.080,95 |
|
||
|
I. Loss
from sale of tangible assets |
0,00 |
0,00 |
0,00 |
|
||
|
II.
Revaluation of non-financial assets |
0,00 |
0,00 |
0,00 |
|
||
|
III. Other
operating costs |
870.331,84 |
261.945,03 |
180.080,95 |
|
||
|
I. Profit
from operating activity (F+G-H) |
-3.744.924,18 |
572.052,47 |
3.321.416,54 |
|
||
|
J.
Financial income |
1.537.090,51 |
792.505,06 |
260.508,80 |
|
||
|
I.
Dividends |
0,00 |
0,00 |
0,00 |
|
||
|
- from
subsidiaries and affiliates |
0,00 |
0,00 |
0,00 |
|
||
|
II.
Interest receivable |
324.976,08 |
214.435,97 |
260.316,29 |
|
||
|
- from
subsidiaries and affiliates |
0,00 |
0,00 |
0,00 |
|
||
|
III.
Profits from investment transferred |
0,00 |
0,00 |
0,00 |
|
||
|
IV.
Revaluation of investments |
0,00 |
0,00 |
0,00 |
|
||
|
V. Other |
1.212.114,43 |
578.069,09 |
192,51 |
|
||
|
K.
Financial costs |
1.554.640,63 |
907.014,03 |
3.388.309,59 |
|
||
|
I.
Interest payable including: |
1.483.041,52 |
797.519,15 |
1.021.155,83 |
|
||
|
- to
related companies |
0,00 |
0,00 |
0,00 |
|
||
|
II. Loss
from investments transferred |
0,00 |
0,00 |
0,00 |
|
||
|
III.
Revaluation of investments |
0,00 |
0,00 |
0,00 |
|
||
|
IV. Other |
71.599,11 |
109.494,88 |
2.367.153,76 |
|
||
|
L. Profit
from economic activity (I+J-K) |
-3.762.474,30 |
457.543,50 |
193.615,75 |
|
||
|
M.
Extraordinary items (M.I - M.II) |
0,00 |
0,00 |
0,00 |
|
||
|
I.
Extraordinary incomes |
0,00 |
0,00 |
0,00 |
|
||
|
II.Extraordinary
losses |
0,00 |
0,00 |
0,00 |
|
||
|
N. Gross
profit for the year (L+M) |
-3.762.474,30 |
457.543,50 |
193.615,75 |
|
||
|
O.
Corporate income tax |
-30.043,52 |
57.829,70 |
32.718,00 |
|
||
|
P. Other
obligatory charges |
0,00 |
0,00 |
-8.912,97 |
|
||
|
R. Net
profit far the year (N-O-P) |
-3.732.430,78 |
399.713,80 |
169.810,72 |
|
||
|
|
||||||
|
CASH FLOW |
||||||
|
|
YEAR 1 |
|
YEAR 2 |
YEAR 3 |
||
|
FROM
DATE: 01/01/2011 |
01/01/2010 |
01/01/2009 |
||||
|
|
TO DATE: 31/12/2011 |
31/12/2010 |
31/12/2009 |
|||
|
A.
Operating cash flow |
-6.066.411,83 |
-1.946.328,87 |
1.039.386,31 |
|||
|
I. Net
profit |
-3.732.430,78 |
399.713,80 |
|
|||
|
II.
Adjustments |
-2.333.981,05 |
-2.346.042,67 |
|
|||
|
1. Depreciation |
1.757.089,11 |
1.481.473,59 |
|
|||
|
2. Loss an
exchange rates difference |
1.212.114,43 |
-52.052,00 |
|
|||
|
3.
Interests/dividends receivable/payable |
1 |
0,00 |
0,00 |
|
||
|
4. Loss on
investment activities |
-1.823.561,91 |
0,00 |
|
|||
|
5. Change
of reserves |
537.475,87 |
13.085,72 |
|
|||
|
6. Change
in inventories |
-6.578.005,74 |
-2.774.110,26 |
|
|||
|
7. Change
in accaunts receivable |
-10.817.256,11 |
-2.512.911,92 |
|
|||
|
8. Change
in short-term liabilities |
12.284.650,89 |
1.771.389,24 |
|
|||
|
9. Change
in prepaid items |
1.052.887,20 |
10.750,60 |
|
|||
|
10. Other
items |
40.625,21 |
-283.667,64 |
|
|||
|
III.Net
operating cash flow (I +/- II) |
-6.066.411,83 |
-1.946.328,87 |
1.039.386,31 |
|||
|
B. Investment
cash flow |
-5.361.296,47 |
-4.863.436,95 |
-380.037,61 |
|||
|
I. Cash
inflows from investment activities |
0,00 |
49.067,50 |
0,00 |
|||
|
1. Sale of
intangible assets |
0,00 |
49.067,50 |
0,00 |
|||
|
2. Sale of
real-estate property and intang. assets |
0,00 |
0,00 |
0,00 |
|||
|
3. Sale of
financial assets |
0,00 |
0,00 |
0,00 |
|||
|
a) in
related companies: |
0,00 |
0,00 |
0,00 |
|||
|
-
financial ASSETS transferred |
0,00 |
0,00 |
0,00 |
|||
|
- dividends
and share in profits |
0,00 |
0,00 |
0,00 |
|||
|
-
repayments of long-term loans granted |
0,00 |
0,00 |
0,00 |
|||
|
-
interests |
0,00 |
0,00 |
0,00 |
|||
|
- other
inflows |
0,00 |
0,00 |
0,00 |
|||
|
b) in
other companies: |
0,00 |
0,00 |
0,00 |
|||
|
-
financial ASSETS transferred |
0,00 |
0,00 |
0,00 |
|||
|
-
dividends and share in profits |
0,00 |
0,00 |
0,00 |
|||
|
-
repayments of long-term loans granted |
0,00 |
0,00 |
0,00 |
|||
|
-
interests |
0,00 |
0,00 |
0,00 |
|
||
|
- other
inflows |
0,00 |
0,00 |
0,00 |
|
||
|
4. Other
investment inflows |
0,00 |
0,00 |
0,00 |
|
||
|
II. Cash
outflows from investment activities |
5.361.296,47 |
4.912.504,45 |
380.037,61 |
|
||
|
1.
Acquired intangible and tangible fixed assets |
5.361.296,47 |
4.912.504,45 |
380.037,61 |
|
||
|
2.
Investments in real-estate and intangible assets |
0,00 |
0,00 |
0,00 |
|
||
|
3. On
financial assets |
0,00 |
0,00 |
0,00 |
|
||
|
a) assets
in related companies |
0,00 |
0,00 |
0,00 |
|
||
|
b) assets
in other companies |
0,00 |
0,00 |
0,00 |
|
||
|
-
financial ASSETS acquired |
0,00 |
0,00 |
0,00 |
|
||
|
-
long-term loans granted |
0,00 |
0,00 |
0,00 |
|
||
|
4. Other
investment outflows |
0,00 |
0,00 |
0,00 |
|
||
|
III. Net
cash from investment activities |
-5.361.296,47 |
-4.863.436,95 |
-380.037,61 |
|
||
|
C.
Financial cash flow |
10.871.595,10 |
3.852.219,09 |
2.921.927,57 |
|
||
|
I. Inflows
from financial activity |
12.264.595,10 |
5.496.219,09 |
|
|
||
|
1. Net
inflows from issuing shares, capital instr. |
0,00 |
0,00 |
|
|
||
|
2. Bank
credits and loans |
12.264.595,10 |
5.496.219,09 |
|
|
||
|
3. Issue
of debt securities |
0,00 |
0,00 |
|
|
||
|
4. Other
financial inflows |
0,00 |
0,00 |
|
|
||
|
II. Cash
outflows from financial activity |
1.393.000,00 |
1.644.000,00 |
|
|
||
|
1. Own shares
acquired |
0,00 |
0,00 |
|
|
||
|
2.
Dividends and other payables to owner |
0,00 |
0,00 |
|
|
||
|
3.
payments, other than dividends,to shareholders/owners |
0,00 |
0,00 |
|
|
||
|
4. Bank
credits and loan repaids |
763.000,00 |
1.036.000,00 |
|
|
||
|
5. Debt
securities and loans repaid |
0,00 |
0,00 |
|
|
||
|
6.
Resulted from financial leasing |
0,00 |
0,00 |
|
|
||
|
7.
Interests payable |
630.000,00 |
608.000,00 |
|
|
||
|
8.
Interests |
0,00 |
0,00 |
|
|
||
|
9. Other
financial outflows |
0,00 |
0,00 |
|
|
||
|
III. Net
financial cash flow |
10.871.595,10 |
3.852.219,09 |
2.921.927,57 |
|
||
|
D. Total
net cash flow (A.III +/- B.III +/- C.III) |
-556.113,20 |
-2.957.546,73 |
3.581.276,27 |
|
||
|
E. Change
in cash. positions in balance |
-556.113,20 |
-2.957.546,73 |
0,00 |
|
||
|
-
including due to the foreign exchanges difference |
0,00 |
0,00 |
0,00 |
|
||
|
F. Cash at
the beginning of the year |
666.977,10 |
3.624.523,83 |
43.247,56 |
|
||
|
G. Cash at
the end of the year (F +/- D) |
110.863,90 |
666.977,10 |
3.624.523,83 |
|
||
|
-
including restricted cash |
0,00 |
0,00 |
0,00 |
|
||
|
|
|
|||||
|
|
|
|||||
|
|
|
|||||
|
INDEX |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
||
|
CURRENT
RATIO (CR) |
1,09 |
1,30 |
1,70 |
|
||
|
Current assets/Current
liabilities |
|
|
|
|
||
|
QUICK
RATIO (QR) |
0,69 |
0,84 |
1,22 |
|
||
|
Current
Assets-Inventory/Current liabilities |
|
|
|
|
||
|
CASH RATIO
(SQR) |
0,00 |
0,03 |
0,24 |
|
||
|
Cash/Current
liabilities |
|
|
|
|
||
|
STOCK TURNOVER/DAY'S
SUPPLY IN INVENTORY |
43,59 |
38,19 |
25,46 |
|
||
|
Inventory/Turnover
x 365 days |
|
|
|
|
||
|
CREDITORS
DAYS/DAY'S SALES IN RECEIVABLES |
73,73 |
63,60 |
51,71 |
|
||
|
Current
receivables/Turnover x 365 days |
|
|
|
|
||
|
DEBTORS DAYS/DAY'S
PURCHASE IN PAYABLES |
107,94 |
81,87 |
53,01 |
|
||
|
Current
liabilities/Turnover x 365 days |
|
|
|
|
||
|
TOTAL
INDEBTNESS/DEBT RATIO |
79,19 |
59,14 |
53,21 |
|
||
|
Outside
capital/Equity capital x 100% |
|
|
|
|
||
|
LONG TERM INDEBTNESS
I/LONG TERM DEBT RATIO I |
0,56 |
0,18 |
0,23 |
|
||
|
Longterm
liabilities/Equity capital |
|
|
|
|
||
|
LONG TERM
INDEBTNESS II/LONG TERM DEBT RATIO II |
35,97 |
15,59 |
18,89 |
|
||
|
Longterm
liab./Equity cap.+Longterm liab. x 100% |
|
|
|
|
||
|
RETURN ON
SALES (ROS) |
-2,70 |
0,42 |
0,17 |
|
||
|
Net
profit/Turnover x 100% |
|
|
|
|
||
|
RETURN ON
ASSETS (ROA) |
-5,93 |
0,97 |
0,48 |
|
||
|
Net
profit/Total assets x 100% |
|
|
|
|
||
|
RETURN ON
EQUITY (ROE) Net profit/Equity
capital x 100% |
-28,50 |
2,37 |
1,03 |
|
||
|
LONG TERM
LIABILITIES IN OUTSIDE CAPITAL |
0,15 |
0,13 |
0,21 |
|
||
|
Longterm
liabilities/Outside capital x 100% |
|
|
|
|
||
|
WORKING
CAPITAL |
3.659.931,54 |
6.409.516,79 |
10.402.663,52 |
|
||
|
Current
assets-Current liabilities |
|
|
|
|
||
|
WORKING
CAPITAL RATIO |
2,65 |
6,77 |
10,17 |
|
||
|
Current
assets-Current liabilities/Turnover x 100% |
|
|
|
|
||
|
|
|
|||||
|
NACE:51.21
(Wholesale of grain, seeds and animal feeds) |
|
|||||
|
|
|
|
|
||
|
INDEX ANALYSIS |
31/12/2010 |
31/12/2011 |
31/12/2012 |
||
|
CURRENT RATIO (CR) I |
|
|
|
||
|
|
|
3,18 |
3,63 |
||
|
Current
assets/Current liabilities |
|
|
|
||
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
|
2,58 |
3,09 |
||
|
RETURN
ON SALES (ROS) Net
profit/Turnover x 100% |
|
4,75 |
4,67 |
||
|
RETURN
ON ASSETS (ROA) Net
profit/Total assets x 100% |
|
5,72 |
9,55 |
||
|
RETURN
ON EQUITY (ROE) Net
profit/Equity capital x 100% |
|
6,16 |
17,09 |
||
|
EMPLOYMENT |
|
||||
|
Employment
TOTAL |
927.39 927.39 927.30 |
||||
|
Employment
PRODUCTIVE |
65.00 65.00 65.00 |
||||
|
Employment
UNPRODUCTIVE |
9.00 9.00 9.00 |
||||
|
TURNOVER/NET SALES |
|
||||
|
TURNOVER |
138.390.256,35 495.922.810,10 |
||||
|
NET
SALES |
705.042.839,82 692.660.681,67 |
||||
|
TOTAL ASSETS |
|
||||
|
TOTAL
ASSETS |
| 235.874.383,18 205.355.710,40 |
||||
|
|
|||||
|
NACE:51.79.98
(Import) |
|||||
|
|
|||||
|
INDEX ANALYSIS |
31/12/2012 |
31/12/2011 |
31/12/2010 |
||
|
CURRENT
RATIO (CR) Current
assets/Current liabilities |
1,55 |
2,34 |
21,06 |
||
|
QUICK
RATIO (QR) Current
Assets-Inventory/Current liabilities |
0,87 |
1,48 |
20,24 |
||
|
RETURN
ON SALES (ROS) Net
profit/Turnover x 100% |
-1,12 |
1,93 |
1,81 |
||
|
RETURN
ON ASSETS (ROA) Net
profit/Total assets x 100% |
-1,98 |
5,06 |
4,91 |
||
|
RETURN
ON EQUITY (ROE) Net
profit/Equity capital x 100% |
-17,54 |
11,02 |
7,11 |
||
|
EMPLOYMENT |
|
||||
|
Employment
TOTAL |
209.15 |
209.19 208.72 |
|||
|
Employment
PRODUCTIVE |
441.06 |
436.06 419.27 |
|||
|
Employment
UNPRODUCTIVE |
243.43 |
240.35 236.88 |
|||
|
TURNOVER/NET SALES |
|
||||
|
TURNOVER |
1.382.544.305,66 |
1.309.725.690,82 642.817.017,18 |
|||
|
NET
SALES |
181.580.355,16 |
598.524.533,29 363.560.503,73 |
|||
|
TOTAL ASSETS |
|
||||
|
TOTAL
ASSETS |
2.967.144.133,16
812.365.670,94 473.061.106,72 |
||||
|
Basic Data (History) |
|
|
|
|
|
Validity
period: |
1992/04/08
- 2003/11/27 |
|
Legal
form: |
LIMITED
LIABILITY COMPANY |
|
Register
organ: |
1319101 |
|
Type: |
COMMERCIAL
REGISTER |
|
Number
in register: |
RHB
7558 |
|
Date
of registration: |
08/04/1992 |
|
|
|
|
Nominal Capital (History) |
|
|
|
|
|
Validity
period: 2003/11/27
- 2010/01/18 |
|
|
Shares
amount 455.000,00 |
|
|
Currency
code PLN |
|
|
Number
of Shares 4550 |
|
|
|
|
|
Validity
period: 2010/01/18
- 2012/08/14 |
|
|
Shares
amount 8.855.000,00 |
|
|
Currency
code PLN |
|
|
Number
of Shares 17710 |
|
|
Overdue
payments There aren't negative on the company
payment behavior by available |
|
Overdue
payments sources of KRD (National Debt Register Economic
Information Bureau) |
|
Overdue
payments at 2013.01.16 |
Officially
not available
Officially
not available
Officially
not available
Officially
not available
Officially
not available
Officially
not available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.94 |
|
|
1 |
Rs.86.24 |
|
Euro |
1 |
Rs.72.20 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.