|
Report Date : |
04.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
STAPPERT POLSKA SP. Z O.O. |
|
|
|
|
Registered Office : |
Antonio Gaudiego 18, GliwiceŚ, ląskie 4-4109 |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
2011 |
|
|
|
|
Date of Incorporation : |
01.01.1996 |
|
|
|
|
Com. Reg. No.: |
132532 |
|
|
|
|
Legal Form : |
Wholesale of metals and metal ores |
|
|
|
|
Line of Business : |
Private Limited |
|
|
|
|
No. of Employees : |
80 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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 – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Poland |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
poland - ECONOMIC OVERVIEW
Poland has pursued a policy of economic liberalization since
1990 and Poland's economy was the only one in the European Union to avoid a
recession through the 2008-09 economic downturn. Although EU membership and
access to EU structural funds have provided a major boost to the economy since
2004, GDP per capita remains significantly below the EU average while
unemployment continues to exceed the EU average. The government of Prime
Minister Donald TUSK steered the Polish economy through the economic downturn
by skillfully managing public finances without stifling economic growth and
adopted controversial pension and tax reforms to further shore up public
finances. While the Polish economy has performed well over the past five years,
growth slowed in 2012, in part due to the ongoing economic difficulties in the
euro zone. The key policy challenge is to provide support to the economy
through monetary easing, while maintaining the pace of structural fiscal
consolidation. Poland's economic performance could improve over the longer term
if the country addresses some of the remaining deficiencies in its road and
rail infrastructure and its business environment. An inefficient commercial
court system, a rigid labor code, red tape, and a burdensome tax system keep
the private sector from realizing its full potential.
|
Source
: CIA |
Company Name STAPPERT POLSKA
SP. Z O.O.
Company Registration Number 132532
Country PL
Activity Code 4672Z
Activity Description Wholesale of
metals and metal ores
Company Status Active
Latest Turnover 133,246,000.00
(PLN)
Latest Shareholders Equity 31,256,000.00
(PLN)
Before Tax 3,181,000.00 (PLN)
Activities
Activity Code 4672Z
Activity Description Wholesale of
metals and metal ores
Company Name STAPPERT POLSKA
SP. Z O.O.
Registered Company
Name STAPPERT POLSKA
SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ
Company Registration Number 132532
Country PL
VAT Registration Number 9531740071
Date of Company Registration 01/01/1996
Date of Starting Operations 01/01/1996
Company Status Active
Principal Activity Code 519
Principal Activity Description Other wholesale
Contact Address Antonio Gaudiego
18, GliwiceŚ, ląskie 4-4109
Contact Telephone Number 4832 3447301
Address Antonio Gaudiego
18, GliwiceŚ, ląskie 4-4109
Telephone 4832 3447301
Email Addresses info@ims-stalserwis.com
Web Addresses www.ims-stalserwis.pl
Name Urlich Neidert
Position President
Issued Share capital 19,034,000.00
(PLN)
Name T-MOBILE POLAND
HOLDING GMBH
Share Percent 100.00 %
Year 2012
Number of Employees 80
Year 2010
Number of Employees 84
Year 2009
Number of Employees 70
Year 2008
Number of Employees 53
Year 2007
Number of Employees 53
Year 2006
Number of Employees 53
Name ING Bank
Śląski S.A.
Profit & Loss
Financial Year
2011 2010 2009
Number of Weeks 52 52 52
Currency PLN PLN PLN
Revenue 134,769,000.00 110,610,000.00 77,438,000.00
Operating Costs 133,945,000.00 107,654,000.00 86,365,000.00
Operating Profit 824,000.00 2,956,000.00 -8,927,000.00
Depreciation 1,413,000.00 1,437,000.00 2,006,000.00
Financial Income 149,000.00 170,000.00 724,000.00
Financial Expenses
4,154,000.00 758,000.00 4,438,000.00
Extraordinary Income 0.00 0.00 0.00
Extraordinary Costs 0.00 0.00 0.00
Profit Before Tax -3,181,000.00 2,368,000.00 -12,641,000.00
Tax -59,000.00 -593,000.00 2,202,000.00
Profit After Tax -3,123,000.00 2,960,000.00 -14,844,000.00
Retained Profit -3,123,000.00 2,960,000.00 -14,844,000.00
Balance Sheet
Financial Year
2011 2010 2009
Number of Weeks 52 52 52
Currency PLN PLN PLN
Land & Buildings 13,951,000.00 14,255,000.00 14,608,000.00
Plant & Machinery
5,975,000.00 7,803,000.00 8,570,000.00
Other Tangible
Assets 514,000.00 696,000.00 933,000.00
Total Tangible Assets 20,440,000.00 22,754,000.00 24,111,000.00
Other Intangible
Assets 29,000.00 36,000.00
6,000.00
Total Intangible Assets 29,000.00 36,000.00
6,000.00
Miscellaneous Fixed
Assets 777,000.00 686,000.00 0.00
Total Other Fixed Assets 777,000.00 686,000.00 0.00
Total Fixed Assets 21,246,000.00 23,477,000.00 24,117,000.00
Other Inventories 20,925,000.00 27,281,000.00 20,709,000.00
Total Inventories 20,925,000.00 27,281,000.00 20,709,000.00
Trade Receivables
20,464,000.00 13,995,000.00 11,413,000.00
Total Receivables 20,464,000.00 13,995,000.00 11,413,000.00
Cash 2,314,000.00 8,090,000.00 2,109,000.00
Other Current Assets
96,000.00 160,000.00 138,000.00
Total Current Assets 43,800,000.00 49,526,000.00 34,369,000.00
Total Assets 65,046,000.00 73,003,000.00 58,486,000.00
Trade Payables
16,287,000.00 20,901,000.00 10,795,000.00
Bank Liabilities
582,000.00 0.00 0.00
Miscellaneous Liabilities 16,921,000.00 17,723,000.00 16,272,000.00
Total Current Liabilities 33,790,000.00 38,623,000.00 27,067,000.00
Other Loans/Finance
due after 1
year 0.00 0.00 0.00
Miscellaneous Liabilities
due after 1 year 0.00 0.00 0.00
Total Long Term Liabilities
0.00 0.00 0.00
Total Liabilities 33,790,000.00 38,623,000.00 27,067,000.00
Called Up Share Capital
19,034,000.00 19,034,000.00 19,034,000.00
Called Up Share Capital
19,034,000.00 19,034,000.00 19,034,000.00
Total Shareholders Equity 31,256,000.00 34,379,000.00 31,419,000.00
Other Financials
Working Capital 10,010,000.00 10,903,000.00 7,302,000.00
Net Worth 31,227,000.00 34,343,000.00 31,413,000.00
Ratios
Pre-Tax Profit Margin -2.39 2.21 -16.61
Return on Capital Employed -10.18 6.89 -40.23
Return on Total Assets
Employed -4.89 3.24 - 21.61
Return on Net Assets Employed -10.18 6.89 -40.23
Sales/Net Working Capital 13.31 9.83 10.42
Stock Turnover
Ratio 15.70 25.45
27.22
Debtor Days 56.06 47.65
54.75
Creditor Days 44.61 71.17
51.79
Current Ratio 1.30 1.28 1.27
Liquidity Ratio/Acid
Test 0.68 0.58 0.50
Current Debt Ratio 1.08 1.12 0.86
Gearing 1.86 0.00 0.00
Equity in Percentage
48.66 47.56
53.73
Total Debt Ratio 1.08 1.12 0.86
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.93 |
|
|
1 |
Rs.100.44 |
|
Euro |
1 |
Rs.84.23 |
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.