|
Report Date : |
06.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
PRECHEZA A.S. |
|
|
|
|
Registered Office : |
Nabf. Dr. Edvarda Benese 1170/24, 750 02
Prerov |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
31.12.2005 |
|
|
|
|
Com. Reg. No.: |
B 2953 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of dyes and pigments |
|
|
|
|
No. of Employees : |
650 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Czech Republic |
B1 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
CZECH REPUBLIC - ECONOMIC OVERVIEW
The Czech Republic is a
stable and prosperous market economy closely integrated with the EU, especially
since the country's EU accession in 2004. While the conservative,
inward-looking Czech financial system has remained relatively healthy, the
small, open, export-driven Czech economy remains sensitive to changes in the
economic performance of its main export markets, especially Germany. When
Western Europe and Germany fell into recession in late 2008, demand for Czech
goods plunged, leading to double digit drops in industrial production and
exports. As a result, real GDP fell sharply in 2009. The economy slowly
recovered in the second half of 2009 and registered weak growth in the next two
years. In 2012, however, the economy fell into a recession again, due both to a
slump in external demand and to the government’s austerity measures. The auto
industry remains the largest single industry, and, together with its upstream
suppliers, accounts for nearly 24% of Czech manufacturing. The Czech Republic
produced more than a million cars for the first time in 2010, over 80% of which
were exported. Foreign and domestic businesses alike voice concerns about
corruption, especially in public procurement. Other long term challenges
include dealing with a rapidly aging population, funding an unsustainable
pension and health care system, and diversifying away from manufacturing and
toward a more high-tech, services-based, knowledge economy.
|
Source
: CIA |
|
PRECHEZA A.S. |
telephone |
00420/ 581 252 111 |
|
nabf. Dr. Edvarda Benese
1170/24 |
telefax |
00420/ 581 217 048 |
|
750 02 Prerov |
e-mail |
|
|
Czech Republic |
Web |
|
Crefo Nr. |
9210240059 |
Registration: |
Krajsky soud v Ostrave |
|
Statistical Nr. |
26872307 |
Registration Nr. |
B 2953 |
|
Tax Nr. |
CZ26872307 |
Status |
activ |
|
Business connection |
Business connections are
permissible |
|
Terms of payment |
usually within agreed
terms |
Legal form
Public limited company
Founded
31/12/2005 as Public limited
company
Registration
31/12/2005, Krajsky soud v
Ostrave, B 2953
Statistical Nr.: 26872307
Tax Nr.: CZ26872307
Registered names
Valid from Trade name(s)
31/12/2005 PRECHEZA a.s.
Owners and Capital
|
Crefo Nr. |
Name / Address / Status |
From |
Share |
|
Main Shareholder |
|||
|
9210093422 |
AGROFERT, a.s. Statistical Nr.: 26185610 Pyselska 2327/2, 149 00
Praha 4 Czech Republic Phone Nr.: 00420/ 272 192 111 Fax: 00420/ 272 192 272 E-mail: agrofert@agrofert.cz
WWW: www.agrofert.cz |
13/02/2014 |
|
Registered capital
Date Currency Value
31/12/2005 CZK 1,000,000,000
10 pes common bearer shares at nominal
value of CZK 100.000.000,- in documentary form
Management
|
Crefo Nr. |
Name / Address / Status |
Since |
Power of attorney |
|
|
Board of Directors |
|
|||
|
9210002070 |
vice-chairman of board Ing. Ivo Hanacek(birth date
17/09/1963) Pod Kozincem 1309, 756 61 Roznov pod Radhostem Czech Republic |
14/10/2011 |
|
|
|
9213192188 |
Ing. Oldrich Konecny,
MBA(birth date 02/06/1966) Susilova 490, 769 01 Holesov Czech Republic Phone
Nr.: 00420/ 581 252 270 |
23/08/2013 |
|
|
|
9210076540 |
chairman of board Ing. Zbynek Prusa(birth
date 06/12/1953) Slunecnl 2355, 755 01
Roznov pod Radhostem Czech Republic Phone Nr.: 00420/571 692
101 E-mail: z.prusa@deza.cz |
03/05/2013 |
|
|
|
Supervisory Board |
||||
|
9210206308 |
Ing. Karel Vabrousek(birth
date 22/08/1969) Jablonova 1920, 274 01 Slany Czech Republic |
17/08/2012 |
|
|
|
9213040615 |
Ing. Pavel Valasek(birth
date 10/03/1977) Tr. Gen. Janouska 2632/14,
750 02 Prerov Czech Republic |
04/04/2011 |
|
|
|
9210078008 |
JUDr. Libor Siroky(birth
date 09/10/1953) Dlouha 167, 250 66 Zdiby - Brnky Czech Republic |
04/11/2009 |
|
|
Company addresses
|
Valid from |
Address |
Valid until |
|
15/11/2012 |
nabr. Dr. Edvarda Benese 1170/24,
750 02 Prerov, Czech Republic |
|
|
31/12/2005 |
Nabr. Dr. E. Benese 24,
750 62 Prerov, Czech Republic |
13/04/2006 |
|
13/04/2006 |
Nabr. Dr. E. Benese 24,
751 62 Prerov, Czech Republic |
15/11/2012 |
Business activities
|
Main activity |
Nace |
|
Manufacture of dyes and
pigments |
20.12 |
|
Additional activities |
Nace |
Manufacture of chemical products,
of inorganic pigments and chemicals, or titanic white, of sulphuric acid.
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2005 |
1,922,663,000 CZK |
|
|
2006 |
1,862,371,000 CZK |
|
|
2007 |
1,838,091,000 CZK |
603 |
|
2008 |
1,758,492,000 CZK |
593 |
|
2009 |
2,092,289,000 CZK |
565 |
|
2010 |
2,173,028,000 CZK |
561 |
|
2011 |
2,830,729,000 CZK |
564 |
|
2012 |
3,082,586,000 CZK |
604 |
|
2013 |
|
650 |
The company is not registered in
the Central register of executions.
Import / Export
|
|
Import |
Export |
|
Percentage |
20% |
85% |
|
Countries |
Norway, Poland, Ukraine |
European Union |
Properties
|
Name |
Detail |
Currency |
Value |
|
Business premises |
Property of the company Nabr. Dr. E. Benese
1170/24, Prerov - Miesto 750 62, Czech Republic verified in the real
estate registry |
|
Unknown |
There exists restriction to property
right: easemetn (according to the document)
Remarks
The company is a holder of
certificates: ISO 9001 - Quality Management system Certificate, ISO 14001 -
environment protection management system and OHSAS 18001 - security and health
protection management system. All the sources of negative data accessible to
public (insolvency registers, databases of debtors of health insurance institutions,
commercial bulletin, collection database) are currently monitored. The company
does not provide its current economic data. Business management:
Ing. Ivo Hanacek - general
director, vice-chairman of the Board of Directors, phone. 00420/581 252 100
Pavel Valasek - production
director, phone: 00420/ 581 252 500
Ing. Oldrich Konecny - economic
director, member of Board of Directors, phone: 00420/ 581 252 270, e-mal: oldrich.konecny@precheza.cz
Ing. Josef Winter -
technical director, phone 004240/ 581 252 700 Mgr. Tomas Svetnicky, MBA - staff
director, phone: 004240/581 252 261
Subsidiaries:
Ceske technologicke centrum
pro anorganicke pigmenty a.s., ICC 26834839, Prerov, Nabr. Dr.E.Benese 24,
share 100%
KEMIFLOC a.s., IC 47674695,
Dluhonska 2858/111, Prerov I-Mesto, share 49 %
Precheza Titanium Dioxide
Technology Co. Ltd., China -100 %
The company is a part of the
group Agrofert. The sole shareholder company
AGROFERT HOLDING, a.s. has
the share capital of CZK 628.000.000,-, Turnover for the year 2010 having
reached CZK 13.762.733.000,- and the consolidated revenues amounted to CZK
92.139.875.000,-. The sole shareholder is ing. Andrej Babisr.
PRECHEZA a.s. is the
greatest inland manufacturer of inorganic and ferrous pigments.
The exclusive sales subject
for products of the company PRECHEZA a.s. is the company
AGROFERT HOLDING a.s.,
branch office PRECOLOR, ICC 26185610.
The company has taken its
origin by division of the company PRECHEZA a.s., ICC 14617064.
To the company, a part of the divided company PRECHEZA
a.s., ICr 14617064 has been
transferred, namely at the extent stated in the Project of division.
The rest part of property of
the divided company has been transferred to the successor company CECHEM -
Sprava kapitalovych ucastl, a.s.,
ICr 26872331
(in 2006, it was dissolved
and mergered with the company AGROFERT HOLDING, a.s.)
The company has stored at
the Companies Register Agreement on sale of a part of enterprise, where
AGROFERT HOLDING, a.s. is the sales party and PRECHEZA a.s. is the purchaser.
Subject to sale is the part of the company belonging to the sale subject and
bearing the marking AGROFERT HOLDING, a.s., branch office PRECOLOR, which has
occupied itself with sale of products of the company PRECHEZA a.s. This
agreement has come into effect on January 1, 2012.
The company has taken its
origin by division of the company PRECHEZA a.s., ICC 14617064.
To the inquired company, as to the successor company, a
part of property of the divided company PRECHEZA a.s., ICr 14617064 has been transferred at the extent
stated in the Project of division.
Rest part of property of the
divided company has been transferred to the successor company CECHEM - Sprava
kapitalovych ucasti, a.s., ICC
26872331
(in 2006, it was dissolved
and mergered with AGROFERT HOLDING, a.s.)
Contact :
Ing. Fricova - chief
accountant, phone: 004240/ 581 252 273
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
0800 |
Ceska sporitelna, a. s. |
0000000005046702/0800 |
|
0800 |
Ceska sporitelna, a. s. |
4380442/0800 |
|
2600 |
Citibank Europe plc, organizacm
sloZka |
0000002016110203/2600 |
|
2600 |
Citibank Europe plc,
organizacm slozka |
0000002016110502/2600 |
|
2600 |
Citibank Europe plc,
organizacm slozka |
2016110107/2600 |
|
0100 |
Komercm banka, a.s. |
0000431866650287/0100 |
|
0100 |
Komercm banka, a.s. |
0000867202910207/0100 |
|
0100 |
Komercm banka, a.s. |
10006-2008831/0100 |
|
0100 |
Komercm banka, a.s. |
2008831/0100 |
|
0100 |
Komercm banka, a.s. |
35-2106990267/0100 |
|
2700 |
UniCredit Bank Czech
Republic and Slovakia, a.s. |
0000002107641616/2700 |
Payment experience and
credit opinion
|
Terms of payment |
usually within agreed
terms |
|
Business connection |
Business connections are
permissible |
Business development
|
Company development |
Positive business development |
|
Order situation |
Good course of business |
Events
No negative events
registered.
Balance
Dec 31, 2012 The enclosed balance of 2012 from business register,
-.
Dec 31, 2011 The enclosed balance of 2011 from business register, it
is authenticated by the auditor.
Dec 31, 2010 The enclosed balance of 2010 from business register,
it is authenticated by the auditor.
Dec 31, 2009 The enclosed balance of 2009 from business register,
it is authenticated by the auditor.
|
Name |
Ref. |
31/12/2012 1000 CZK balance |
31/12/2011 1000 CZK balance |
31/12/2010 1000 CZK balance |
31/12/2009 1000 CZK balance |
|
|
TOTAL ASSETS |
r1 |
2,743,730 |
2,524,075 |
1,966,263 |
2,059,469 |
|
|
Receivables for
subscriptions |
r2 |
0 |
0 |
0 |
0 |
|
|
Fixed assets |
r3 |
1,326,128 |
1,109,037 |
858,567 |
906,563 |
|
|
Intangible fixed assets |
r4 |
5,997 |
6,852 |
883 |
2,312 |
|
|
Incorporation expenses |
r5 |
0 |
|
|
|
|
|
Research and development |
r6 |
0 |
|
|
|
|
|
Software |
r7 |
296 |
391 |
696 |
2,312 |
|
|
Valuable rights |
r8 |
4,744 |
5,724 |
|
|
|
|
Goodwill |
r9 |
0 |
|
|
|
|
|
Other intangible fixed
assets |
r10 |
0 |
|
|
|
|
|
Intangible fixed assets
under construction |
r11 |
957 |
737 |
187 |
|
|
|
Advance payments for intangible
fixed assets |
r12 |
0 |
|
|
|
|
|
Tangible fixed assets |
r13 |
1,113,628 |
790,083 |
825,883 |
872,450 |
|
|
Lands |
r14 |
33,964 |
33,957 |
32,993 |
32,964 |
|
|
Constructions |
r15 |
368,501 |
356,262 |
391,920 |
420,215 |
|
|
Equipment |
r16 |
554,737 |
474,938 |
503,128 |
597,184 |
|
|
Perennial corps |
r17 |
0 |
|
|
|
|
|
Breeding and draught
animals |
r18 |
0 |
|
|
|
|
|
Other tangible fixed
assets |
r19 |
39 |
39 |
39 |
39 |
|
|
Tangible fixed assets
under construction |
r20 |
95,629 |
89,357 |
77,324 |
30,125 |
|
|
Advance payments for
tangible fixed assets |
r21 |
206,894 |
4,292 |
10,336 |
2,875 |
|
|
Adjustment to acquired
assets |
r22 |
-146,136 |
-168,762 |
-189,857 |
-210,952 |
|
|
Long-term financial assets |
r23 |
206,503 |
312,102 |
31,801 |
31,801 |
|
|
Shares in controlled and
managed organizations |
r24 |
15,000 |
78,000 |
15,000 |
15,000 |
|
|
Shares in accounting units
with substantial influence |
r25 |
16,801 |
16,801 |
16,801 |
16,801 |
|
|
Other securities and
shares |
r26 |
0 |
|
|
|
|
|
Loans to controlled and
managed organizations and to accounting unit with substantial influence |
r27 |
174,702 |
217,301 |
|
|
|
|
Other financial
investments |
r28 |
0 |
|
|
|
|
|
Financial investments
acquired |
r29 |
0 |
|
|
|
|
|
Advance payments for
long-term financial assets |
r30 |
0 |
|
|
|
|
|
Current assets |
r31 |
1,415,770 |
1,382,904 |
1,072,924 |
1,125,414 |
|
|
Inventory |
r32 |
771,851 |
563,343 |
386,067 |
358,947 |
|
|
Materials |
r33 |
352,611 |
200,063 |
174,287 |
110,255 |
|
|
Work in progress and
semi-products |
r34 |
74,026 |
61,883 |
54,153 |
39,717 |
|
|
Finished products |
r35 |
330,680 |
201,231 |
143,732 |
208,975 |
|
|
Animals |
r36 |
0 |
|
|
|
|
|
Merchandise |
r37 |
14,534 |
|
|
|
|
|
Advance payments for
inventory |
r38 |
0 |
100,166 |
13,895 |
|
|
|
Trade receivables |
|
|
|
|
|
|
|
Long-term receivables |
r39 |
0 |
33,500 |
53,145 |
29,344 |
|
|
Trade receivables |
r40 |
0 |
|
|
|
|
|
Receivables from controlled
and managed organizations |
r41 |
0 |
|
|
|
|
|
Receivables from
accounting units with substantial influence |
r42 |
0 |
|
|
|
|
|
Receivables from partners,
cooperative members and association members |
r43 |
0 |
|
|
|
|
|
Long-term deposits given |
r44 |
0 |
|
|
|
|
|
Estimated receivable |
r45 |
0 |
|
|
|
|
|
Other receivables |
r46 |
0 |
|
|
|
|
|
Deferred tax receivable |
r47 |
0 |
33,500 |
53,145 |
29,344 |
|
|
Short-term receivables |
r48 |
503,267 |
749,945 |
412,987 |
541,233 |
|
|
Trade receivables |
r49 |
447,867 |
722,647 |
359,081 |
372,825 |
|
|
Receivables from
controlled and managed organizations |
r50 |
3,255 |
5,163 |
|
|
|
|
Receivables from
accounting units with substantial influence |
r51 |
0 |
|
|
|
|
|
Receivables from partners,
cooperative members and association members |
r52 |
0 |
|
|
|
|
|
Receivables from social
security and health insurance |
r53 |
0 |
|
|
|
|
|
Due from state - tax
receivable |
r54 |
39,766 |
11,568 |
4,107 |
6,432 |
|
|
Short-term deposits given |
r55 |
6,177 |
5,955 |
5,788 |
14,331 |
|
|
Estimated receivable |
r56 |
312 |
305 |
3,599 |
1,022 |
|
|
Other receivables |
r57 |
5,890 |
4,307 |
40,412 |
146,623 |
|
|
Short-term financial
assets |
r58 |
140,652 |
36,116 |
220,725 |
195,890 |
|
|
Cash |
r59 |
207 |
110 |
174 |
103 |
|
|
Bank accounts |
r60 |
140,445 |
36,006 |
220,551 |
195,787 |
|
|
Short-term securities and
ownership interests |
r61 |
0 |
|
|
|
|
|
Short-term financial assets
acquired |
r62 |
0 |
|
|
|
|
|
Accruals |
r63 |
1,832 |
32,134 |
34,772 |
27,492 |
|
|
Deferred expenses |
r64 |
1,832 |
32,134 |
34,772 |
27,492 |
|
|
Complex deferred costs |
r65 |
0 |
|
|
|
|
|
Deferred income |
r66 |
0 |
|
|
|
|
|
TOTAL LIABILITIES |
r67 |
2,743,730 |
2,524,075 |
1,966,263 |
2,059,469 |
|
|
Equity |
r68 |
2,391,760 |
2,053,812 |
1,658,051 |
1,718,288 |
|
|
Registered capital |
r69 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
|
Registered capital |
r70 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
|
Company's own shares and
ownership interests (-) |
r71 |
0 |
|
|
|
|
|
Changes of registered
capital ( +/-) |
r72 |
0 |
|
|
|
|
|
Capital funds |
r73 |
-3,719 |
-32,646 |
-15,165 |
-106,376 |
|
|
Share premium |
r74 |
0 |
|
|||
|
Other capital funds |
r75 |
642 |
642 |
202 |
202 |
|
|
Differences from
revaluation of assets and liabilities ( +/- ) |
r76 |
-4,361 |
-33,288 |
-15,367 |
-106,578 |
|
|
Differences from
revaluation in transformation ( +/- ) |
r77 |
0 |
|
|
|
|
|
Diferences from
tranformation of companies ( +/- ) |
|
|
|
|
|
|
|
Reserve funds, statutory
reserve account for cooperatives, and other retained earnings |
r78 |
220,063 |
219,566 |
219,065 |
218,565 |
|
|
Legal reserve fund / indivisible
fund |
r79 |
216,265 |
216,265 |
216,265 |
216,265 |
|
|
Statutory and other funds |
r80 |
3,798 |
3,301 |
2,800 |
2,300 |
|
|
Profit / loss - previous
years |
r81 |
437,904 |
150,582 |
102,558 |
439,877 |
|
|
Retained earnings from
previous years |
r82 |
437,904 |
150,582 |
102,558 |
439,877 |
|
|
Accumulated losses from
previous years |
r83 |
0 |
|
|||
|
Profit / loss - current
year (+/-) |
r84 |
737,512 |
716,310 |
351,593 |
166,222 |
|
|
Liabilities |
r85 |
351,970 |
470,263 |
308,062 |
341,181 |
|
|
Reserves |
r86 |
23,644 |
132,717 |
39,373 |
33,811 |
|
|
Reserves under special
statutory regulations |
r87 |
0 |
|
|
|
|
|
Reserves for pension and
similar payables |
r88 |
0 |
|
|
|
|
|
Income tax reserves |
r89 |
13,289 |
94,247 |
|
|
|
|
Other reserves |
r90 |
10,355 |
38,470 |
39,373 |
33,811 |
|
|
Long-term payables |
r91 |
5,251 |
0 |
0 |
0 |
|
|
Trade payables |
r92 |
0 |
|
|
|
|
|
Payables to controlled and
managed organizations |
r93 |
0 |
|
|
|
|
|
Payables to accounting units
with substantial influence |
r94 |
0 |
|
|
|
|
|
Payables from partners,
cooperative members and association members |
r95 |
0 |
|
|
|
|
|
Long-term advances
received |
r96 |
0 |
|
|
|
|
|
Issues bonds |
r97 |
0 |
|
|
|
|
|
Long-term notes payables |
r98 |
0 |
|
|
|
|
|
Estimated payables |
r99 |
0 |
|
|
|
|
|
Other payables |
r100 |
0 |
|
|
|
|
|
Deferred tax liability |
r101 |
5,251 |
|
|
|
|
|
Short-term payables |
r102 |
323,075 |
337,546 |
268,689 |
307,370 |
|
|
Trade payables |
r103 |
268,039 |
242,947 |
189,898 |
134,779 |
|
|
Payables to controlled and
managed organizations |
r104 |
0 |
|
|
|
|
|
Payables to accounting
units with substantial influence |
r105 |
0 |
|
|
|
|
|
Payables from partners, cooperative
members and association members |
r106 |
0 |
|
|
|
|
|
Payroll |
r107 |
11,518 |
13,526 |
9,736 |
9,693 |
|
|
Payables to social
securities and health insurance |
r108 |
7,003 |
8,390 |
5,799 |
5,895 |
|
|
Due from state - tax liabilities
and subsidies |
r109 |
1,621 |
2,433 |
2,116 |
1,332 |
|
|
Short-term deposits
received |
r110 |
351 |
46 |
57 |
59 |
|
|
Issues bonds |
r111 |
0 |
|
|||
|
Estimated payables |
r112 |
21,853 |
15,843 |
15,399 |
14,961 |
|
|
Other payables |
r113 |
12,690 |
54,361 |
45,684 |
140,651 |
|
|
Bank loans and financial
accommodations |
r114 |
0 |
0 |
0 |
0 |
|
|
Long-term bank loans |
r115 |
0 |
0 |
0 |
0 |
|
|
Short-term bank loans |
r116 |
0 |
0 |
0 |
0 |
|
|
Short-term accommodations |
r117 |
0 |
0 |
0 |
0 |
|
|
Accruals |
r118 |
0 |
0 |
150 |
0 |
|
|
Accrued expenses |
r119 |
0 |
|
|
|
|
|
Deferred revenues |
r120 |
0 |
|
150 |
|
|
Dec 31, 2012 The enclosed profit/loss account of 2012 from business
register, -.
Dec 31, 2011 The enclosed profit/loss account of 2011 from business
register, it is authenticated by the auditor. Dec 31, 2010 The
enclosed profit/loss account of 2010 from business register, it is
authenticated by the auditor. Dec
31, 2009 The enclosed profit/loss
account of 2009 from business register, it is authenticated by the auditor.
|
Name |
Ref. |
31/12/2012 1000 CZK profit/loss account |
31/12/2011 1000 CZK profit/loss account |
31/12/2010 1000 CZK profit/loss account |
31/12/2009 1000 CZK profit/loss account |
|
||
|
Turnover |
a1 |
3,082,586 |
2,830,729 |
2,173,028 |
2,092,289 |
|
||
|
Revenues from sold goods |
a2 |
31,572 |
0 |
0 |
0 |
|
||
|
Expenses on sold goods |
a3 |
23,982 |
0 |
0 |
0 |
|
||
|
Sale margin |
a4 |
7,590 |
0 |
0 |
0 |
|
||
|
Production |
a5 |
3,200,863 |
2,901,225 |
2,127,602 |
2,044,827 |
|
||
|
Revenues from own products
and services |
a6 |
3,051,014 |
2,830,729 |
2,173,028 |
2,092,289 |
|
||
|
Change in inventory of own
products |
a7 |
143,730 |
65,434 |
-52,295 |
-55,817 |
|
||
|
Capitalization |
a8 |
6,119 |
5,062 |
6,869 |
8,355 |
|
||
|
Production consumption |
a9 |
2,015,381 |
1,738,004 |
1,487,503 |
1,490,939 |
|
||
|
Consumption of material
and energy |
a10 |
1,617,525 |
1,321,435 |
1,109,568 |
1,120,367 |
|
||
|
Services |
a11 |
397,856 |
416,569 |
377,935 |
370,572 |
|
||
|
Added value |
a12 |
1,193,072 |
1,163,221 |
640,099 |
553,888 |
|
||
|
Personnel expenses |
a13 |
261,077 |
244,453 |
219,495 |
216,162 |
|
||
|
Wages and salaries |
a14 |
193,769 |
181,295 |
162,280 |
160,944 |
|
||
|
Renumeration of board
members |
a15 |
168 |
214 |
216 |
215 |
|
||
|
Social security expenses
and health insurance |
a16 |
64,639 |
60,545 |
54,614 |
52,536 |
|
||
|
Other social expenses |
a17 |
2,501 |
2,399 |
2,385 |
2,467 |
|
||
|
Taxes and fees |
a18 |
7,493 |
6,408 |
8,989 |
6,096 |
|
||
|
Depreciations of
intangible and tangible assets |
a19 |
144,054 |
155,806 |
160,798 |
174,167 |
|
||
|
Revenues from disposals of
fixed assets and materials |
a20 |
7,310 |
15,991 |
15,057 |
4,707 |
|
||
|
Revenues from disposals of
fixed assets |
a21 |
485 |
9,827 |
3,295 |
813 |
|
||
|
Revenues from disposals of
materials |
a22 |
6,825 |
6,164 |
11,762 |
3,894 |
|
||
|
Net book value of disposed
fixed assets and materials |
a23 |
4,952 |
6,586 |
10,763 |
2,808 |
|
||
|
Net book value of sold
fixed assets |
a24 |
480 |
1,388 |
466 |
109 |
|
||
|
Net book value of sold
material |
a25 |
4,472 |
5,198 |
10,297 |
2,699 |
|
||
|
Change in operating
reserves and adjustments and complex deferred costs ( + / -) |
a26 |
9,113 |
4,170 |
10,733 |
-7,187 |
|
||
|
Other operating revenues |
a27 |
36,755 |
29,859 |
29,531 |
21,926 |
|
||
|
Other operating expenses |
a28 |
16,378 |
39,067 |
13,558 |
11,335 |
|
||
|
Transfer of operating
revenues |
a29 |
0 |
|
|
|
|
||
|
Transfer of operating
expenses |
a30 |
0 |
|
|
|
|
||
|
Operating profit / loss |
a31 |
794,070 |
752,581 |
260,351 |
177,140 |
|
||
|
Revenues from sales of
securities and ownership interests |
a32 |
0 |
|
|
|
|
||
|
Sold securities and
ownership interests |
a33 |
0 |
|
|
|
|
||
|
Revenues from long-term
financial assets |
a34 |
41,656 |
38,416 |
47,619 |
34,815 |
|
||
|
Revenues from shares in
controlled and managed organizations and in accounting units with substantial
influence |
a35 |
41,656 |
38,416 |
47,619 |
34,815 |
|
||
|
Revenues from others
securities and ownership interests |
a36 |
0 |
|
|
|
|
||
|
Revenues from other
long-term financial assets |
a37 |
0 |
|
|
|
|
||
|
Revenues from short-term
financial assets |
a38 |
0 |
|
|
|
|
||
|
Expenses associated with
financial assets |
a39 |
0 |
|
|
|
|
||
|
Revenues from revaluation of
securities and derivatives |
a40 |
7,540 |
7,883 |
13,507 |
21,714 |
|
||
|
Cost of revaluation of
securities and derivatives |
a41 |
0 |
|
8,117 |
31,802 |
|
||
|
Change in financial
reserves and adjustments ( + /-) |
a42 |
0 |
35,150 |
|
|
|||
|
Interest revenues |
a43 |
16,549 |
4,921 |
3,383 |
1,616 |
|
||
|
Interest expenses |
a44 |
7 |
69 |
0 |
2,304 |
|
||
|
Other financial revenues |
a45 |
88,208 |
139,876 |
93,849 |
104,045 |
|||
|
Other financial expenses |
a46 |
118,266 |
71,849 |
90,481 |
135,299 |
|||
|
Transfer of financial
revenues |
a47 |
0 |
|
|
|
|||
|
Transfer of financial
expenses |
a48 |
0 |
|
|
|
|||
|
Profit / loss from
financial operations (transactions ) |
a49 |
35,680 |
84,028 |
59,760 |
-7,215 |
|||
|
Income tax on ordinary
income |
a50 |
92,238 |
120,299 |
-31,482 |
3,703 |
|||
|
Due tax |
a51 |
60,273 |
94,377 |
515 |
|
|||
|
Tax deferred |
a52 |
31,965 |
25,922 |
-31,997 |
3,703 |
|||
|
Operating profit / loss
ordinary activity |
a53 |
737,512 |
716,310 |
351,593 |
166,222 |
|||
|
Extraordinary revenues |
a54 |
0 |
|
|
|
|||
|
Extraordinary expenses |
a55 |
0 |
|
|
|
|||
|
Income tax on
extraordinary income |
a56 |
0 |
|
|
|
|||
|
Due tax |
a57 |
0 |
|
|
|
|||
|
Tax deferred |
a58 |
0 |
|
|
|
|||
|
Operating profit / loss
extraordinary activity |
a59 |
0 |
0 |
0 |
0 |
|||
|
Transfer profit (loss ) to
partners (+/-) |
a60 |
0 |
|
|||||
|
Profit / loss of current
accounting period (+/-) |
a61 |
737,512 |
716,310 |
351,593 |
166,222 |
|||
|
Profit / loss before tax
(+/-) |
a62 |
829,750 |
836,609 |
320,111 |
169,925 |
|||
|
Operating cash flow |
|
814,229 |
499,191 |
486,665 |
462,248 |
|||
|
Investment cash flow |
|
-281,201 |
-380,732 |
41,211 |
-182,801 |
|||
|
Financial cash flow |
|
-428,492 |
-303,068 |
503,041 |
-100,928 |
|||
|
Receivables after due date
total |
|
30,042 |
6,336 |
11,274 |
7,559 |
|||
|
Receivables more than 360
days after due date |
|
|
|
|
|
|||
|
Receivables more than 180
days after due date |
|
|
|
|
|
|||
|
Receivables more than 90
days after due date |
|
|
|
|
|
|||
|
Receivables more than 60
days after due date |
|
|
|
|
|
|||
|
Receivables more than 30
days after due date |
|
|
|
|
|
|||
|
Receivables less than 30
days after due date |
|
|
|
|
|
|||
|
Liabilities after due date
total |
|
1,536 |
60 |
73 |
12 |
|||
|
Liabilities more than 360
days after due date |
|
|
|
|
|
|||
|
Liabilities more than 180
days after due date |
|
|
|
|
|
|||
|
Liabilities more than 90
days after due date |
|
|
|
|
|
|||
|
Liabilities more than 60
days after due date |
|
|
|
|
|
|||
|
Liabilities more than 30
days after due date |
|
|
|
|
|
|||
|
Liabilities less than 30
days after due date |
|
|
|
|
|
|||
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
Return on total assets ROA
(in %) |
1 |
30.24 |
33.15 |
16.28 |
8.25 |
|
|
Return on equity ROE (in
%) |
2 |
34.69 |
40.73 |
19.31 |
9.89 |
|
|
Return on sales ROS (in %) |
3 |
26.92 |
29.55 |
14.73 |
8.12 |
|
|
Turnover of receivables
(in days) |
4 |
53.03 |
93.18 |
60.31 |
65.04 |
|
|
Turnover of liabilities
(in days) |
5 |
31.74 |
31.33 |
31.90 |
23.51 |
|
|
Turnover of inventories
(days) |
6 |
91.39 |
72.64 |
64.85 |
62.62 |
|
|
Net working capital (in
ths. CZK) |
7 |
1092695.00 |
1045358.00 |
804235.00 |
818044.00 |
|
|
Ratio of accounts payable
to accounts receivable (in %) |
8 |
153.28 |
232.10 |
173.48 |
185.63 |
|
|
Ratio of profit/loss to
tangible assets (in%) |
9 |
43.02 |
39.18 |
39.51 |
43.33 |
|
|
Current ratio |
10 |
4.38 |
4.10 |
3.99 |
3.66 |
|
|
Quick ratio |
11 |
1.99 |
2.33 |
2.36 |
2.40 |
|
|
Cash ratio |
12 |
0.44 |
0.11 |
0.82 |
0.64 |
|
|
Debt ratio I (in %) |
13 |
12.83 |
18.63 |
15.68 |
16.57 |
|
|
Debt ratio II (in %) |
14 |
12.83 |
18.63 |
15.67 |
16.57 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.32 |
|
|
1 |
Rs.100.04 |
|
Euro |
1 |
Rs.82.65 |
INFORMATION DETAILS
|
Report Prepared
by : |
NIS |
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.