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METALWORLD (POLAND)
Sp. z o.o.
ul. Korotyńskiego
48/53
02-123 Warszawa
Mobile phone: 500
122836
517 319982
E-mail: info@nyinternational.pl
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Legal form
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Limited liability company
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Stat.no.
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142818696
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Tax ID
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PL 7010281464
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Establishment
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31.01.2011
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Registration:
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17.02.2011, District Court Warszawa,
XII Department, KRS 378756
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Shareholders
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Babulal Ganeshmalji Bohra , R no 10,
2nd Flr, Om Shrinivas Chs Ltd., 101/103, C.P. Tank Rd, Mumbai 400 002,
India
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PLN
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2 000,00
33,33%
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Ketan Rameshkumar Jain , India
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PLN
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2 000,00
33,33%
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Roopa Ram Tak , ul. Korotyńskiego
48/53, 02-123 Warszawa
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PLN
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1 000,00
16,67%
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Dinesh Sharma , personal ID no.
(PESEL) 76052418878, ul. Korotyńskiego 48/53, 02-123 Warszawa
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PLN
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1 000,00
16,67%
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list entered to NCR /KRS/ on
22.06.2011
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Initial
Capital
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PLN
6 000,00
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Initial capital divided into 120
shares of PLN 50,00 each
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Management
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Babulal Ganeshmalji
Bohra , R no 10, 2nd Flr, Om Shrinivas Chs Ltd., 101/103, C.P. Tank Rd,
Mumbai 400 002, India
- president
Dinesh Sharma , personal ID no. (PESEL) 76052418878, ul.
Korotyńskiego 48/53, 02-123 Warszawa
- vice president
Ketan Rameshkumar Jain , India
- vice president
Roopa Ram Tak , ul. Korotyńskiego 48/53, 02-123 Warszawa
- vice president
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Representation:
since 17.02.2011
Each member of the board of directors individually.
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Main
activity
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purchase and sale of waste and scrap
(mainly export to India)
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Export India
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Branches NACE 2007:
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Wholesale of waste and scrap
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Mining of metal ores
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Manufacture of wood and of products of
wood and cork, except furniture; manufacture of articles of straw and
plaiting materials
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Electricity, gas, steam, hot water and
air conditioning air supply
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Sewage and refuse disposal, sanitation
and similar activities
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Building erection related general
building activity
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Employment
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2011:
8 employees
2012:
14 employees
2013:
12 employees
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Turnover
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01.03.2011 - 31.12.2011
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PLN
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5 446 630,80
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2012
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PLN
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8 430 674,55
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01.01.2013 - 31.03.2013
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PLN
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2 142 072,74
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2013 - expected value
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PLN
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11 500 000,00
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Financial statements
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Source of financial data
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Subject
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Subject
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Court
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periodic
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annual
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annual
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Personal balance sheet as at
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31.03.2013
(PLN)
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31.12.2012
(PLN)
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31.12.2011
(PLN)
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-A. Fixed assets.........................
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280 996,60
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300 034,57
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126 813,75
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- II. Tangible assets..................
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144 769,71
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154 077,18
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126 813,75
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- 1. Fixed goods......................
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144 769,71
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154 077,18
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126 813,75
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b) buildings, premises,
facilities...............................
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33 070,00
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33 962,50
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c) machinery and equipment........
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103 572,77
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109 667,78
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107 087,01
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d) fleet of motor vehicles........
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8 126,94
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10 446,90
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19 726,74
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-V.
Long-term prepayments and accrued
income...................................
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136 226,89
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145 957,39
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- 2.
Other prepayments..................
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136 226,89
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145 957,39
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-B. Current
assets.......................
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2 495 590,76
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1 543 564,98
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1 281 271,69
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I. Stock............................
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304 648,39
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278 171,87
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61 557,97
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4. Goods for re-sale................
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304 648,39
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278 171,87
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61 557,97
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- II.
Short-term receivables............
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900 205,32
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229 748,35
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180 453,65
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2. Other receivables ...............
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900 205,32
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229 748,35
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180 453,65
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a) Due to deliveries and
services with payment period:............
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367 280,38
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114 448,60
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92 098,11
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- up to 12 months...............
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367 280,38
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114 448,60
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92 098,11
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b) Due to taxes, subsidies,
insurances, duties, etc..................
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469 979,63
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88 355,54
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c) Other..........................
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62 945,31
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115 299,75
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- III.
Short term investments...........
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1 280 444,72
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1 025 445,45
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1 028 285,28
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- 1. Short-term financial assets......
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1 280 444,72
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1 025 445,45
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1 028 285,28
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- a) in affiliated companies........
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724 500,00
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724 500,00
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690 000,00
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- - granted
loans.................
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724 500,00
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724 500,00
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690 000,00
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c) cash and other liquid assets...
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555 944,72
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300 945,45
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338 285,28
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- cash in hand and on bank
account..................................
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555 944,72
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300 945,45
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128 224,87
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- other liquid assets...........
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210 060,41
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-IV.
Short-term prepayments and accrued
income...................................
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10 292,33
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10 199,31
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10 974,79
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-D. Total
assets.........................
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2 776 587,36
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1 843 599,55
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1 408 085,44
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-A.
Shareholders' equity.................
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49 154,69
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-50 045,08
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-40 328,70
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I. Basic share capital..............
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6 000,00
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6 000,00
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6 000,00
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- VII.
Profit (loss) carried forward....
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-56 045,08
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-46 328,70
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- VIII.
Net profit (loss)...............
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99 199,77
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-9 716,38
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-46 328,70
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-B.
Liabilities and reserves for
liabilities..............................
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2 727 432,67
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1 893 644,63
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1 448 414,14
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-III.
Short-term liabilities.............
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621 709,12
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138 894,14
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10 508,73
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- 2.
Other liabilities..................
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621 709,12
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138 894,14
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10 508,73
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d)Due to deliveries and services
with payment period:.....................
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210 220,79
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135 476,04
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6 597,72
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- up to 12 months.................
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210 220,79
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135 476,04
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6 597,72
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g) Due to taxes, subsidies,
insurances, duties, etc..................
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411 488,33
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3 418,10
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3 647,52
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- h) Due to salaries..................
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83,84
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- i) Other............................
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179,65
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-IV. Accruals and deferred income.......
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2 105 723,55
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1 754 750,49
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1 437 905,41
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- 2. Other accruals.....................
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2 105 723,55
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1 754 750,49
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1 437 905,41
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- - short-term........................
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2 105 723,55
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1 754 750,49
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1 437 905,41
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-D. Total liabilities....................
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2 776 587,36
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1 843 599,55
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1 408 085,44
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Source of financial data
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Subject
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Subject
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Court
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periodic
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annual
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annual
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individual PROFIT AND LOSS ACCOUNT
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-
01.01.2013-
31.03.2013
(PLN)
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01.01.2012-
31.12.2012
(PLN)
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01.03.2011-
31.12.2011
(PLN)
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-A. Income from sales and similar........
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2 142 072,74
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8 430 674,55
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5 446 630,80
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IV. Income from sales of goods and
materials................................
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2 142 072,74
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8 430 674,55
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5 446 630,80
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-B. Operational costs....................
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2 049 458,73
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8 447 487,33
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5 083 552,62
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- I. Depreciation.....................
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9 307,47
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38 400,50
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12 479,18
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- II. Materials and energy.............
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17 033,44
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103 682,89
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71 107,95
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- III. Third party services.............
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404 361,12
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1 354 665,81
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629 715,29
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- IV. Taxes and duties.................
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4 564,18
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5 467,21
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3 447,26
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- V. Salaries and wages...............
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37 041,21
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131 695,58
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76 787,88
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- VI. Social security..................
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8 031,02
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32 670,89
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12 798,68
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- VII. Other............................
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39 885,26
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152 813,64
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44 609,88
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VIII.Costs of goods and materials
sold.....................................
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1 529 235,03
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6 628 090,81
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4 232 606,50
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-C. Profit
on sale.......................
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92 614,01
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363 078,18
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-C. Loss on
sale.........................
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16 812,78
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-D. Other
operating incomes..............
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6 310,31
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0,70
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- III.
Other operating incomes..........
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6 310,31
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0,70
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-E. Other operating
costs................
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23 434,45
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113 914,45
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40 459,62
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I. Loss on disposal of
non-finacial assets......................
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2 449,68
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II. Goodwill revaluation.............
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7,77
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54,95
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- III.
Other operating costs............
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23 434,45
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113 906,68
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37 954,99
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-F. Profit
on operating activities.......
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69 179,56
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322 619,26
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-F. Loss on operating activities.........
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124 416,92
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-G. Financial incomes....................
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30 020,21
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122 801,54
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70,66
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- II. Interest received................
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293,19
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945,21
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70,66
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- III. Profit from assets sold..........
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467,00
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- IV. Financial assets revaluation.....
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53 396,14
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- V. Other............................
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29 727,02
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67 993,19
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-H. Financial costs......................
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0,00
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0,00
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369 018,62
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- III. Financial assets revaluation.....
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363 970,74
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- IV. Other............................
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5 047,88
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-I. Profit on economic activity..........
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99 199,77
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-I. Loss on economic activity............
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1 615,38
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46 328,70
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-K. Gross profit.........................
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99 199,77
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-K. Gross loss...........................
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1 615,38
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46 328,70
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-L. Corporation tax......................
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8 101,00
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-N. Net profit...........................
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99 199,77
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-N. Net loss.............................
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9 716,38
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46 328,70
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Ratios
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01.01.2013-
31.03.2013
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01.01.2012-
31.12.2012
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01.03.2011-
31.12.2011
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Current ratio
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4,01
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11,11
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121,92
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Quick ratio
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3,51
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9,04
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115,02
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Immediate ratio
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0,89
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2,17
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32,19
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Return on sale
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4,63
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-0,12
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-0,85
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Return on assets
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3,57
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-0,53
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-3,29
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Return on equity
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201,81
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Average trade debtors' days
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37,82
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9,97
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10,14
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Average stock turnover's days
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12,80
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12,08
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3,46
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average payables payment period
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26,12
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6,03
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0,59
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Total indebtedness ratio
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98,23
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102,71
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102,86
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While rating
the company, it is advisable
to take into consideration information about the branch , the
company is acting in
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(G.46.77.Z - NACE 2007), as at :
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31.12.2012
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31.12.2011
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31.12.2010
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31.12.2009
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31.12.2008
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Current ratio............................
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1,50
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1,38
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1,23
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1,20
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1,18
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Quick ratio..............................
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0,97
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0,98
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0,90
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0,84
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0,80
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Immediate ratio..........................
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0,08
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0,10
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0,09
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0,05
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0,15
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Return on sale...........................
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0,42
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2,00
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1,86
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-1,30
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-1,63
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Return on assets.........................
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1,96
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8,44
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6,68
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-3,52
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-5,84
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Return on equity.........................
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4,70
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20,90
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20,10
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-9,38
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-15,55
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Average trade debtors' days..............
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30,46
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35,68
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43,66
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53,78
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31,11
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Average stock turnover's days............
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18,60
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16,93
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18,16
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25,06
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18,09
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average payables payment period..........
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35,03
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42,24
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55,75
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72,73
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48,77
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Total indebtedness ratio.................
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58,19
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59,61
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66,76
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62,52
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62,48
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Percent share in the examinated group
of companies with net profit.............
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71,80
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89,50
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94,90
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68,30
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67,40
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Sales/revenue per employee in th. PLN....
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2 461,58
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2 497,77
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2 157,64
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1 357,06
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1 339,16
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Average sales/revenue per company in
th. PLN..................................
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276 581,05
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239 522,95
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217 313,33
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133 819,05
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151 557,63
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according to the Central Statistical Office
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Locations:
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seat:
ul. Korotyńskiego 48/53, 02-123 Warszawa
Mobile phone:
500 122836
517 319982
E-mail:
info@nyinternational.pl
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Real Estate
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No data
Verification of information on real estate ownership position through the
Real Estate Register is not covered by the standard report.
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Shares in
other companies
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As at 10.06.2013 there are no shares
in other companies.
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Connections:
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Dinesh Sharma
, personal ID no. (PESEL) 76052418878
- N.Y.INTERNATIONAL Sp. z o.o. NIP 1070012836, ul.
Korotyńskiego 48/53, 02-123 Warszawa
· shareholder: PLN 25 000,00 (50,00%)
· vice president
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Data concerning connections are valid
as at: 10.06.2013.
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General
information
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The company
started the activity on 01.03.2011.
On 21.06.2011 the court executive office form District Court
Warszawa-Wola seized the shares of Dinesh Sharma in the company METALWORLD
(POLAND) Sp. z o.o. The vaule of the sahres was PLN 6.000,--. The shares
were seized at the request of the bank Bank Handlowy w Warszawie SA.
In the court files of the company there is the return mail from the
District Court in Warsaw Division of the National Court in May 2012 (the
return mail came in view of the fact that the recipient has received it
on time).
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Banks
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Bank
Zachodni WBK SA 71 0. w Warszawie (15001197)
al. Krakowska 110/114, 00-971 Warszawa
Acc.no. 35150011971211900674430000
(USD)
Bank Zachodni WBK SA 71 0. w Warszawie (15001197)
al. Krakowska 110/114, 00-971 Warszawa
Acc.no. 90150011971211900674300000
(PLN)
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Payment
Manner
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In available sources, payment delays have
not been noted
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Credit
capability
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Business connections appear
permissible, credits should not be refused.
Maximum credit PLN 160 000,00
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We would
like to draw your attention to:
- high level of the debt ratio
- short period of business activity
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