MIRA INFORM REPORT

 

 

Report Date :

18.07.2014

 

IDENTIFICATION DETAILS

 

Name :

ZOMEX SP. Z O.O.

 

 

Registered Office :

Sielsko 24 73-155 Węgorzyno

 

 

Country :

Poland

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

25.07.2012

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

·         Trade with waste and scrap

·         Wholesale of waste and scrap

·         Part. specialized building activities

 

 

No. of Employees

Not Available

 

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 :

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Poland

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

POLAND ECONOMIC OVERVIEW

 

Poland has pursued a policy of economic liberalization since 1990 and Poland's economy was the only one in the EU 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 and adopting 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 and 2013, in part due to the ongoing economic difficulties in the euro zone. Short-term, the key policy challenge will be to consolidate debt and spending without stifling economic growth. Over the longer term, Poland's economic performance could improve if the country addresses some of the remaining deficiencies in its road and rail infrastructure, business environment, rigid labor code, commercial court system, government red tape, and burdensome tax system

 

Source : CIA


Company name and address

 

ZOMEX SP. Z O.O.

 

Sielsko 24
73-155 Węgorzyno

 

Phone:              91 3506018

Mobile phone:    690 986001 - Ilona Grabarz

Fax:                  91 3506019

E-mail:              biuro@zomex.pl

Website:           www.zomex.pl

 

 

Company summary

 

 

 

 

Legal form

Limited liability company

 

Stat.no.

321285758

 

Tax ID

PL 2530333377

 

 

 

 

 

 

 

 

Establishment

25.07.2012

 

 

 

 

 

 

 

Registration:

12.10.2012, District Court Szczecin, XIII Department, KRS 436214

 

 

 

 

 

 

 

Shareholders

Tony Armitage , Aix en Provence 13100, Chemin de la Martelière, Palette Le Tholonet 1, France

PLN

5 000,00
50,00%

 

 

 

 

 

Ilona Grabarz , personal ID no. (PESEL) 88041006809, Sielsko 24, 73-155 Węgorzyno

PLN

5 000,00
50,00%

 

 

 

 

 

list entered to NCR /KRS/ on  12.10.2012

 

 

 

 

 

 

 

 

 

 

Initial Capital

 

PLN 10 000,00

 

Initial capital divided into 200 shares of PLN 50,00 each

 

 

 

 

 

 

 

 

 

 

Management

Ilona Grabarz , personal ID no. (PESEL) 88041006809, Sielsko 24, 73-155 Węgorzyno
 - president

Tony Armitage , Aix en Provence 13100, Chemin de la Martelière, Palette Le Tholonet 1, France
 - vice president

 

Representation:
since 12.10.2012 
Each member of the board of directors individually.

 

 

 

 

 

 

 

 

Main activity

Trade with waste and scrap

 

 

Branches NACE 2007:

 

 

Wholesale of waste and scrap

(G.46.77.Z)

 

Part. specialized building activities

(F.43.11.Z)

 

Other wholesale

(G.46.72.Z)

 

Other transportation activities

(H.49.20.Z)

 

 

 

 

 

 

 

 

 

Employment

No data available

 

 

 

 

 

 

 

Turnover

data not possible to obtain

 

 

 

 

 

 

 

 

Financial statements

 

 

 

 

 

In the court files, no financial report for the last financial period. According to paragraph 53 point 1 of Ustawa o Rachunkowości (resolution about accountancy) year financial report of the company should be approved by approval body no longer than 6 months after the balance day. Within 15 days from approval, financial report should be submitted to the register court.

 

 

 

While rating the company, it is advisable
to take into consideration information about the branch, the company is acting in

(G.46.77.Z - NACE 2007), as at :

31.03.2014

31.12.2013

31.12.2012

31.12.2011

31.12.2010

Current ratio............................

1,47

1,33

1,50

1,38

1,23

Quick ratio..............................

0,89

0,75

0,97

0,98

0,90

Immediate ratio..........................

0,13

0,05

0,08

0,10

0,09

Return on sale...........................

0,68

0,20

0,42

2,00

1,86

Return on assets.........................

0,53

0,77

1,96

8,44

6,68

Return on equity.........................

1,06

2,01

4,70

20,90

20,10

Average trade debtors' days..............

32,28

31,29

30,46

35,68

43,66

Average stock turnover's days............

24,81

26,17

18,60

16,93

18,16

average payables payment period..........

44,37

46,20

35,03

42,24

55,75

Total indebtedness ratio.................

49,78

61,60

58,19

59,61

66,76

Percent share in the examinated group
of companies with net profit.............

66,70

67,60

71,80

89,50

94,90

Sales/revenue per employee in th. PLN....

504,18

2 158,91

2 461,58

2 497,77

2 157,64

Average sales/revenue per company in
th. PLN..................................

60 291,17

240 513,95

276 581,05

239 522,95

217 313,33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

according to the Central Statistical Office

 

 

 

 

Locations:

legal office:
Sielsko 24, 73-155 Węgorzyno

office:
ul. Panieńska 20/2, 70-535 Szczecin


Phone:                   91 3506018
Mobile phone:         690 986001 - Ilona Grabarz
Fax:                       91 3506019
E-mail:                  biuro@zomex.pl
Website:                 www.zomex.pl

 

 

 

 

 

 

 

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 24.06.2014 there are no shares in other companies.

 

 

 

 

 

 

 

 

Connections:

Ilona Grabarz , personal ID no. (PESEL) 88041006809
-  GRABZLOM sp. z o.o., Sielsko 24, 73-155 Węgorzyno
  · shareholder: PLN 5 000,00 (50,00%)
  · president
-  GRABZŁOM Ilona Grabarz NIP PL 2530245437, Sielsko 24, 73-155 Węgorzyno
  · owner

 

 

Data concerning connections are valid as at: 24.06.2014.

 

 

 

 

 

 

 

General information

Despite our hard efforts, we could not achieve more information from available sources.
The subject has not decided to cooperate in elaboration of the report.

 

 

 

 

 

Banks

Names of banks were not disclosed

 

 

 

 

 

 

Payment Manner

Unknown

 

Credit capability

Business connections should not be refused, credits require security

 

 

Due to:
- lack of insight into financial situation of the company
- short period of business activity

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.14

UK Pound

1

Rs.103.00

Euro

1

Rs.81.33

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

 

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.