MIRA INFORM REPORT

 

 

Report Date :

02.01.2014

 

IDENTIFICATION DETAILS

 

Name :

DAAGNI SP. Z O.O.

 

 

Registered Office :

ul. Dluga 125, 95-100 Zgierz

 

 

Country :

Poland

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

23.12.2008

 

 

Com. Reg. No.:

KRS 320977

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         Engaged in production and sale of bedding fabrics, bedding sets, pillowcases and sheets

Manufacturer of made-up textile articles

 

 

No. of Employees :

09 (2011)

 

 

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 :

Slow but Correct  

 

 

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)

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 & address

 

DAAGNI Sp. z o.o.

ul. Dluga 125

95-100 Zgierz

Phone:              42 7161975

E-mail:              daagni@daagni.pl

Website:           www.daagni.pl

 

 

Company summary

 

Legal form                     Limited liability company

Stat.no.                         100620403

Tax ID   PL                    7322118461

Establishment               23.12.2008

Registration:                  08.01.2009, District Court Lodz XX Department, KRS 320977

 

Shareholders                 Maciej Urbaniak , personal ID no. (PESEL)                      PLN 25 000,00

93031606156, ul. Dluga 125, 95-100 Zgierz                      50,00%

 

Marek Piotr Polewczyk , personal ID no.  (PESEL)          PLN 25 000,00

91061913934, ul. Lagiewnicka 8/3, 91-445 Lodz               50,00%

 

 

list entered to NCR /KRS/ on 05.05.2009

 

Initial Capital                                                                                          PLN 50 000,00

Initial capital divided into 100 shares of PLN

500,00 each

Information about: 9410795100

 

Management                 Jaroslaw Urbaniak , personal ID no. (PESEL) 65042512698, ul. Dluga

125, 95-100 Zgierz

- president

 

Representation:

since 08.01.2009

 

If one man board – President individually

 

If numerous managers – President individually, two members of the

board of directors jointly or member of the board of directors and

proxy jointly


Main activity                  production and sale of bedding fabrics,

bedding sets, pillowcases and sheets

 

Branches NACE 2007:

Manufacture of made-up textile articles (C.13.92.Z)

Wholesale of textiles (G.46.41.Z)

Manufacture of other textiles n.e.c. (C.13.99.Z)

Other retail (G.47.51.Z)

 

Employment                  2009: 9 employees

2010: 9 employees

2011: 9 employees

 

Turnover                        08.01.2009 - 31.12.2009 PLN 2 437 531,25

2010     PLN 2 977 591,29

2011     PLN 3 212 745,83

 

 

Financial statements

 

As at the day the report was prepared, there is no information in the register that the company filed to court the financial statement for the most recent accounting period.

 

The company is obliged to submit financial statement to court within 15 days from the date of its approval which in turn should occur not later than 6 months form the balance date.

 

Source of financial data                      Court                            Court                            Court

annual                                     annual                                     annual

 

Personal balance sheet as at              31.12.2011                    31.12.2010                    31.12.2009

(Amount in PLN)

 

-A. Fixed assets.........................          21 358,88                      31 660,44                      70 329,72

- II. Tangible assets..................              21 358,88                      31 660,44                      70 329,72

- 1. Fixed goods......................               21 358,88                      31 660,44                      70 329,72

- c) machinery and equipment........         20 380,54                      20 003,26                      21 971,50

- d) fleet of motor vehicles........               978,34                          11 657,18                      48 358,22

- III. Long term receivables............          0,00

- IV. Long term investments............        0,00

-V. Long-term prepayments and accrued

income...................................               0,00

-B. Current assets.......................          1 707 482,51                 1 152 331,49                 1 220 152,20

- I. Stock............................                   1 434 790,75                 899 545,35                   759 566,96

- 1. Raw materials....................              331 903,46                    288 329,36                    208 691,41

- 3. Finished products................                         984 454,15                    520 727,35                    400 214,41

- 4. Goods for re-sale................              118 433,14                    90 488,64                     137 272,65

- 5. Advance payments ................                                                                                  13 388,49

- II. Short-term receivables............          192 434,05                    170 443,64                    351 741,41


- 2. Other receivables ...............                         192 434,05                    170 443,64                    351 741,41

- a) Due to deliveries and

services with payment period:.......          178 622,27                   169 310,91                    351 253,74

- - up to 12 months...............                  178 622,27                    169 310,91                    351 253,74

- b) Due to taxes, subsidies,

insurances, duties, etc..................         7 898,52                       1 132,73                        487,67

- c) Other..........................                    5 913,26

- III. Short term investments...........         20 085,29                      35 098,30                      86 009,17

- 1. Short-term financial assets......          20 085,29                      35 098,30                      86 009,17

- c) cash and other liquid assets...           20 085,29                      35 098,30                      86 009,17

- - cash in hand and on bank

account..................................               20 085,29                      35 098,30                      86 009,17

-IV. Short-term prepayments and accrued

income...................................               60 172,42                      47 244,20                      22 834,66

-D. Total assets.........................           1 728 841,39                 1 183 991,93                 1 290 481,92

-A. Shareholders' equity.................     89 000,85                      72 500,12                      70 009,43

- I. Basic share capital..............              50 000,00                      50 000,00                      50 000,00

- IV. Statutory reserve capital........          22 500,12                      20 009,43

- VIII. Net profit (loss)...............               16 500,73                      2 490,69                        20 009,43

-B. Liabilities and reserves for

liabilities..............................                1 639 840,54                 1 111 491,81                 1 220 472,49

-II. Long-term liabilities..............              380 000,00                    380 000,00                    380 000,00

- 2. Other liabilities..................               380 000,00                    380 000,00                    380 000,00

- a) Loans............................                  380 000,00                    380 000,00                    380 000,00

-III. Short-term liabilities.............                         1 253 362,64                 729 871,44                    829 801,01

- 2. Other liabilities..................               1 253 362,64                 729 871,44                    829 801,01

- d)Due to deliveries and services

with payment period:.....................         999 689,64                    605 622,31                    629 112,32

- - up to 12 months.................                999 689,64                    605 622,31                    629 112,32

- e) Advances received................                                                10 066,68                      3 278,73

- g) Due to taxes, subsidies,

insurances, duties, etc.................          243 999,08 1                 04 465,05                      191 033,12

- h) Due to salaries..................               9 147,70                        9 717,40                        6 376,84

- i) Other............................                   526,22

-IV. Accruals and deferred income.......    6 477,90                        1 620,37                        10 671,48

- 2. Other accruals.....................                        6 477,90                        1 620,37                        10 671,48

- - short-term........................                 6 477,90                        1 620,37                        10 671,48

-D. Total liabilities....................                       1 728 841,39                 1 183 991,93                 1 290 481,92

 

Source of financial data                      Court                            Court                            Court

annual                                     annual                                     annual

individual

PROFIT AND LOSS ACCOUNT 01.01.2011-                   01.01.2010-                   08.01.2009-

31.12.2011                    31.12.2010                    31.12.2009

(Amount in PLN)

-A. Income from sales and similar......3 212 745,83                  2 977 591,29                 2 437 531,25

- I. Net revenue form sale of

products.................................               3 099 167,85                 2 686 761,36                 1 683 079,06

- II. Net revenue from sale of goods...       113 577,98                    290 829,93                    754 452,19


-B.Cost of products, goods sold.........2 998 932,38                    2 870 546,82                 2 295 761,81

- I. Cost of production of products

sold.....................................                 2 922 149,60                 2 651 637,24                 1 881 176,40

- II. Value of products sold...........           76 782,78                      218 909,58                    414 585,41

-C. Gross profit on sale.................       213 813,45                    107 044,47                    141 769,44

-D. Costs of sale........................           37 630,66                      79 815,94                      74 111,65

-E. General management costs........... 73 252,09                     86 516,88                      65 527,05

-F. Profit on sale.......................           102 930,70                                                        2 130,74

-F. Loss on sale.........................                                               59 288,35

-G. Other operating incomes.............. 78 189,46                      82 268,42                      1 810,39

- I. Incomes from disposal of fixed

assets...................................                                                   22 172,00

- III. Other operating incomes..........        78 189,46                      60 096,42                      1 810,39

-H. Other operating costs................     89 287,89                      14 816,38                      6 871,73

- III. Other operating costs............           89 287,89                      14 816,38                      6 871,73

-I. Profit on operating activities.......    91 832,27                      8 163,69

-I. Loss on operating activities.........    2 930,60

-J. Financial incomes....................      24 002,06                      70 245,43                      45 200,17

- V. Other............................                  24 002,06                     70 245,43                      45 200,17

-K. Financial costs......................         94 916,60                      71 123,43                     16 229,14

- I. Interest.........................                                                        4 899,00

- IV. Other............................                 94 916,60                      66 224,43                      16 229,14

-L. Gross profit on economic activity...20 917,73                      7 285,69                        26 040,43

-M. Exceptional items....................      0,00

-N. Gross profit.........................            20 917,73                      7 285,69                        26 040,43

-O. Corporation tax......................        4 417,00                        4 795,00                        6 031,00

-R. Net profit...........................                         16 500,73                      2 490,69                        20 009,43

 

 

Ratios

 

                                                            01.01.2011-       01.01.2010-       08.01.2009-

                                                            31.12.2011        31.12.2010        31.12.2009

Current ratio                                          1,36                  1,58                  1,47

Quick ratio                                            0,17                  0,28                 0,53

Immediate ratio                                      0,02                  0,05                  0,10

Return on sale                                       0,51                  0,08                  0,82

Return on assets                                   0,95                  0,21                  1,55

Return on equity                                    18,54                3,44                  28,58

Average trade debtors' days                    21,86                20,89                51,66

Average stock turnover's days                 163,01              110,27              111,56

average payables payment period            142,39              89,47                121,87

Total indebtedness ratio              94,85                93,88                94,57

 


While rating the company, it is advisable

to take into consideration information about the branch , the company is acting in

 

(C.13.92.Z - NACE 2007), as at :             30.09.2013  31.12.2012     31.12.2011     31.12.2010     31.12.2009

Current ratio............................             1,90                  1,76                 1,49      1,36                  1,26

Quick ratio..............................              1,02                  0,79                  0,70     0,65                  0,63

Immediate ratio..........................                        0,12                  0,18                  0,08      0,12                  0,12

Return on sale...........................                        3,93                 3,82                  3,37      4,63                 3,49

Return on assets.........................          5,55                 6,55                 5,90      8,06                  5,94

Return on equity.........................           12,60                14,75               14,16    24,36               15,77

Average trade debtors' days..............      58,64                45,56                51,36    52,49               50,23

Average stock turnover's days............     58,64                74,76                68,88    70,02                62,77

average payables payment period.......... 67,01                 78,21               88,04    99,58                100,98

Total indebtedness ratio.................         55,99                55,59                58,36    66,90                62,31

Percent share in the examinated group

of companies with net profit.............        81,80                74,60                78,00    75,00                66,70

 

Sales/revenue per employee in th. PLN...194,61               248,43              226,15 182,71              173,07

Average sales/revenue per company in

th. PLN..................................               35 206,22           43 870,69  39 281,66     37 029,09          28 842,71

 

 

(G.46.41.Z - NACE 2007), as at :             31.12.2012        31.12.2011        31.12.2010   31.12.2009  31.12.2008

Current ratio............................              2,51                 2,12                  2,05                  2,02                  2,39

Quick ratio..............................              1,08                  0,84                  0,88                  1,41                  1,82

Immediate ratio..........................                        0,10                  0,08                  0,09                  0,09                  0,17

Return on sale...........................                        4,59                  2,30                  5,07                  4,61                  5,32

Return on assets.........................          7,31                  3,50                  8,07                  6,64                  7,25

Return on equity.........................           12,73                6,25                  15,89                9,35                  10,28

Average trade debtors' days..............      63,99                62,20                63,97                78,96                112,90

Average stock turnover's days............     100,14              106,68              98,46                36,45                37,54

average payables payment period.......... 70,74                 84,92                84,68                62,12                69,94

Total indebtedness ratio.................         42,58                43,93               49,23                28,99               29,51

Percent share in the examinated group

of companies with net profit.............        71,40                70,60                66,70                66,70                72,20

Sales/revenue per employee in th. PLN..318,37                458,95              358,27              816,10              918,30

Average sales/revenue per company in

th. PLN..................................               50 734,00          66 764,12          46 634,50          114 915,24  121 623,61

 

according to the Central Statistical Office

 

Locations:                     seat:

ul. Dluga 125, 95-100 Zgierz

Phone: 42 7173827

Fax: 42 7173827

E-mail: daagni@daagni.pl

Website: www.daagni.pl


 

wholesale:

ul. Barlickiego 3, 95-100 Zgierz

Phone: 42 7161975

 

Real Estate                   No data

Verification of information on real estate

ownership position through the Real Estate

Register is not covered by the standard

report.

 

Shares in other companies

As at 09.12.2013 there are no shares in other companies.

 

 

Connections:

Jaroslaw Urbaniak , personal ID no. (PESEL) 65042512698

- P & U COTTON SPÓLKA Z O.O., ul. Barlickiego 3, 95-100 Zgierz

· shareholder: PLN 25 000,00 (50,00%)

- COMTEX SPÓLKA Z O.O. NIP 7321872888, ul. Rolna 2, 25-419 Kielce

· shareholder: PLN 2 000,00 (50,00%)

 

Marek Piotr Polewczyk , personal ID no. (PESEL) 91061913934

- ROD-POL SPOLKA Z O.O. NIP 9222992455, ul. Barlickiego 3, 95-100 Zgierz

· shareholder: PLN 1 250,00 (25,00%)

· president

 

Data concerning connections are valid as at:        09.12.2013.

 

General information                                            The subject has not decided to cooperate in elaboration of the

report.

 

Banks                                                               Names of banks were not disclosed

 

Payment Manner                                               In available sources, payment delays have not

been noted

 

Credit capability                                                 Business connections should not be refused,

credits require security


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.93

UK Pound

1

Rs.102.39

Euro

1

Rs.85.12

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.