|
Report Date : |
21.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
INVESTA SP. Z O.O. |
|
|
|
|
Formerly Known as: |
INVESTA SA |
|
|
|
|
Registered Office : |
ul. Zastawna 27 , 83-000 Pruszcz Gdanski |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
30.06.1987 |
|
|
|
|
Com. Reg. No.: |
226221 KRS |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
engaged in storage and sale of steel products,
alloy steel, stainless, acid resistant, heat resistant steel; services in
scope of laminating metal sheets, laser cutting and transport |
|
|
|
|
No. of Employees |
330
(2013) |
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 – 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 |
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 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 |
|
Full name: |
INVESTA sp. z o.o. |
|
008008662 |
|
|
Tax ID |
PL 5840253645 |
|
226221 KRS |
Contact data
|
Registered address: |
ul. Zastawna 27 83-000
Pruszcz Gdanski |
|
|
Phone: |
587739701 |
|
|
5 8 7739725 |
|
|
|
Fax: |
58 7739700 |
|
|
E-mail: |
|
|
|
Website: |
|
|
|
Other locations |
YES |
|
registry
data
|
|||
|
Legal form |
Limited liability company |
Shareholders |
AMARI
METALS EUROPELTD. (Owners) |
|
Registration date: |
12.01.2005 |
|
|
|
Activity since: |
30.06.1987 |
President |
Dariusz
Maciej Czapiewski (Management
) |
|
Age: |
26 years |
|
|
|
Basic figures |
|
||
|
Employment |
330 pers. (2013) |
Total assets (PLN) |
150,52 MLN (2012) |
|
Turnover (PLN) |
370,67 MLN (2012) |
Equity (PLN) |
22,67 MLN (2012) |
|
Net profit (PLN) |
9,53 MLN (2012) |
Total liabilities (PLN) |
127,85 MLN (2012) |
|
Gross margin |
15,05 % (2012) |
Working capital (PLN) |
44,83 MLN (2012) |
Payment Manner
In
available sources, payment delays have not been noted )
|
Legal form |
Limited liability company |
|
008008662 |
|
|
Tax ID |
PL 5840253645 |
30.06.1987 as Joint Stock Company
under name KANTOR SA at the address ul. Zalogowa 6, 80-557 Gdansk
05.01.1993 under name INVESTA SA
01.10.2001 at the address ul. Zastawna 27, 83-000
Pruszcz Gdanski
30.12.2004 as Limited liability
company under name INVESTA sp. z o.o.
12.01.2005, District Court Gdansk, VII Department, KRS 226221
Data concerning
previous registrations:
05.08.1987, District Court Gdansk, RHB 586
18.06.2001, District Court Gdansk, KRS 20235
engaged in storage and sale of steel products, alloy
steel, stainless, acid resistant, heat resistant steel; services in scope of
laminating metal sheets, laser cutting and transport
|
sector code NACE 2007 |
Branches |
|
(G.46.72.Z) |
Other wholesale |
|
(C.25.62.Z) |
General mechanical engineering |
|
Initial
capital |
PLN 12 050 000 |
|
Initial capital divided into 241000 shares of PLN 50,00
each |
|
|
|
|
|
Changes
of initial capital |
|
|
- since 31.05.2011
until 04.11.2011 the capital
estimated |
PLN 12 162 500 |
|
- since 31.03.2011
until 31.05.2011 the capital
estimated |
PLN 162 500 |
|
- since 12.01.2005
until 31.03.2011 the capital
estimated |
PLN 112 500 |
|
Shareholders |
Shareholder |
Shares |
|
Value |
|
|
AMARI METALS EUROPE LTD. |
100% |
PLN |
12 050 000 |
|
|
list entered to NCR /KRS/ on 27.04.2012 |
|
||
|
Management |
Dariusz Maciej Czapiewski PERSONAL ID NO. (PESEL) 58101801932 ul. Nadmorska 13, 80-341 Gdansk |
- president |
|
|
|
|
|
|
|
|
David Sims Heathfield 1, KT 112 QY Cobham Surrey, United Kingdom |
-
member of board of directors |
|
|
|
|
|
|
|
Proxies: |
Maciej Radoslaw Suska PERSONAL ID NO. (PESEL) 73010402517 ul. Gryfa Pomorskiego 3C, 80-299 Gdansk |
- joint proxy |
|
|
|
|
|
|
|
|
Barbara Kaszubska PERSONAL ID NO. (PESEL) 64031611383 ul. Serdeczna 10, 80-176 Gdansk |
- joint proxy |
|
|
|
|
|
|
|
Representation: |
In the case of a collective board, the president of the company individually or two members of the management board jointly, or one board member together with a proxy are authorized to file statements on behalf of the company. In the case of a one-man board, the president of the board is authorized to file statements on behalf of the company. |
||
Shares in other As
at 21.11.2013 there are no shares in other companies.
Companies
|
Connections: |
Dariusz Maciej Czapiewski |
|
|
|
INVESTA METALE POLSKA sp. z o.o. w likwidacji NIP 5252528921 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
• member of representation unit |
|
|
|
|
|
|
STOWARZYSZENIE STAL NIERDZEWNA NIP 9542738184 ul. Ligocka 103/-, 40-568 Katowice |
• member of supervisory board |
|
|
|
|
|
< |
Z 27 Sp. z o.o. NIP 6040012739 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
• president |
|
|
|
|
|
|
DARCZA Sp. z o.o. NIP 5932269996 ul. Zastawna 27, 83-000 Pruszcz Gdanski |
shareholder: PLN 40 260 000,00 president |
|
|
David Sims Connections have not been determined due to no possibility of identification of the persons or subjects which appear in the company. |
|
|
|
|
|
|
|
Data concerning connections are valid as at: 21.11.2013. |
|
(recent years)
|
|
2013 |
|
2012 |
|
2011 |
|
2010 |
|
Employment |
330 |
(+11%) |
297 |
(+24%) |
240 |
(+12%) |
215 |
Selected financial
data - unconsolidated (ths.)
|
|
01.01.2012 - 31.12.2012 |
y/y |
01.01.2011 - 31.12.2011 |
y/y |
01.01.2010 - 31.12.2010 |
y/y |
01.01.2009 - 31.12.2009 |
|
Net sales |
370 671 |
(+9%) |
338 790 |
(+28%) |
263 598 |
(+69%) |
155 558 |
|
Net profit |
9 531 |
(+57%) |
6 058 |
(+66%) |
3 643 |
(+234%) |
-2 710 |
|
Total assets |
150 517 |
(+20%) |
124 659 |
(+33%) |
93 704 |
(+16%) |
80 411 |
|
Equity |
22 671 |
(+72%) |
13 140 |
(-61%) |
34 170 |
(-19%) |
42 527 |
|
Total liabilities |
127 846 |
(+14%) |
111 519 |
(+87%) |
59 534 |
(+57%) |
37 885 |
|
Working capital |
40 449 |
(0%) |
40 709 |
(+1730%) |
2 224 |
(+77%) |
1 252 |
Locations
|
ul. Zastawna 27, 83-000 Pruszcz Gdanski (seat) Phone: 58 7739701 58 7739725 58 7739777 Fax: 58 7739700 E-mail: investa@investa.pl Website: www.investa.pl |
|
|
|
Smolice 1G, 95-010 Strykow (warehouse) Phone: 42 2303932 Fax: 42 2303901 E-mail: metalcentrum@metalcentrum.com.pl Website: www.metalcentrum.com.pl |
|
ul. 3 Maja 8 (budynek B9), 05-800 Pruszkow (branches) |
|
ul. Gieldowa 12M, 52-438 Wroclaw (branches) |
|
ul. Pilnik 19, 11-100 Lidzbark Warminski (branches) |
|
ul. Magazynowa 10 (budynek nr 2-001, sektor F), 62-030 Lubon (branches) |
|
ul. Magazynowa 10, 62-030 Lubon (branches) |
|
ul. Plonow 21, 41-200 Sosnowiec (branches) |
|
Real Estate |
ul.
Zastawna 27, 83-000 Pruszcz Gdanski (ownership) plot of area 20 000 sq.m.
buildings of area 2 990 m kw., |
|
|
|
|
|
|
|
|
|
Book value of buildings as at 31.12.2012 |
PLN |
364
979 |
|
|
|
|
|
|
|
Verification of information on real estate ownership
position through the Real Estate Register is not covered by the standard
report. |
|
|
Means
of transport 20 -
Passenger cars (ownership
Taking overs 31.03.2011 (Entry
date) - merger
INVESTA sp. z o.o.,
ul. Zastawna 27, 83-000 Pruszcz Gdanski
(as taking over)(Resolution date 28.02.2011 )
INVESTA
METALE Sp. z o.o.
KRS 217902
al. Jana
Pawla II 29, 00-867 Warszawa
(as taken
over)
Certificates ISO 9001:2008
valid until 31.08.2015
General information The company has approximately 2,000 customers. Suppliers are mainly steel mills from Germany, Norway, Finland, Italy and France.
The company is an authorized distributor of products in Poland of the following companies: ALFA LAVAL, DEFINOX (Group Defontaine) and Dockweiler.
Import Finland,
Norway, France, Italy, Germany
Export Lithuania,
Latvia
Banks MBANK SA
O. Korporacyjny Gdansk (11401065)
ul. Waly Jagiellonskie 8, 80-900 Gdansk
Acc.no. 62114010650000400284001001
Societe Generate SA Oddzial w Polsce
Oddzial w Polsce (18400007)
Marszalkowska 111, 00-102 Warszawa
Acc.no. 15184000072911606008101519
Bank Millennium SA
Millennium - Centrum Rozliczeniowe (11602202)
ul. Stanislawa Zaryna 2A, 02-593 Warszawa
Acc.no. 65116022020000000061893297
|
LIQUIDITY |
COMPANY |
SECTOR(G.46.72.Z) |
|
|||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|
Current ratio (CR) current assets/ current liabilities |
1,51 - |
1,51 ■» |
1,51 |
2,05 ~ |
1,37 |
1,34 |
1,23 |
1,09 |
|
Quick ratio (QR) curr.assets-inventories-prepaym. /current liabilities |
0,73 ■* |
0,83 ■» |
0,77 |
1,31 ~ |
0,71 |
0,77 |
0,73 |
0,65 |
|
Cash Ratio Cash/ current liabilities |
0,18 ■♦ |
0,18 - |
0,06 |
0,59 ~ |
0,04 |
0,04 |
0,04 |
0,03 |
|
Profitability
|
Company |
|
|||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|||
|
Return on Sale (ROS) Net profit/ turnover |
2,57 ■► |
1,79 |
1,38 |
-1,74 |
-0,18 |
0,99 |
1,87 |
-0,96 |
|||
|
|
|
|
|
|
|
|
|
|
|||
|
Return on Assets (ROA) Net profit / total assets |
6,33 ■► |
4,86 |
3,89 |
-3,37 |
-0,36 |
2,22 |
2,89 |
-1,38 |
|||
|
|
|
|
|
|
|
|
|
|
|||
|
Return on Equity (ROE) Net profit / equity |
42,04 ■» |
46,10 |
10,66 |
-6,37 |
-1,25 |
6,30 |
6,99 |
-3,21 |
|||
EFFECTIVNESS RATIOS |
|
COMPANY |
|
SECTOR(G.46.72.Z) |
|
|||||||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
Debt collection period
(days) |
47 ■» |
50 ■» |
56 ■» |
61 ■► |
50 |
56 |
72 |
71 |
|
|||||||||
|
short-term receivables x
number of days /net sales |
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
Stock turnover (days) stocks x days/ turnover |
67 ■► |
51 ■» |
58 ■» |
63 ■► |
53 |
45 |
54 |
52 |
|
|||||||||
|
DEBT
RATIOS |
|
COMPANY |
|
|
SECTOR(G.46.72.Z) |
|||||||||||||
|
|
01.01.201231.12.2012 |
01.01.201131.12.2011 |
|
01.01.201031.12.2010 |
01.01.200931.12.2009 |
2012 |
2011 |
2010 |
2009 |
|||||||||
|
Average payables payment period creditors
(liabilities) x days /turnover |
86,30 ■» |
76,29 ■» |
79,36 ■» |
85,95 ■► |
81,11 |
81,10 |
109,55 |
119,28 |
||||||||||
|
Debt ratio total
debt (liabilities) /total
assets |
84,94 ■» |
89,46 ■► |
63,53 ■► |
47,11 ■► |
70,88 |
64,74 |
58,63 |
56,90 |
||||||||||
RATIO
COMPARISON SHEET (G.46.72.Z)
|
|
|
2012 |
|
2011 |
2010 |
|
|
LIQUIDITY |
|
|
|
|
|
|
|
Current ratio (CR) |
BETTER
+10% |
BETTER
+12% |
BETTER
+22% |
|||
|
Quick ratio (QR) |
BETTER
+2% |
BETTER
+7% |
BETTER
+5% |
|||
|
Cash Ratio |
BETTER
+350% |
BETTER
+350% |
BETTER
+50% |
|||
|
PROFITABILITY |
|
|||||
|
Return on sale (ROS) |
BETTER
+1527% |
BETTER
+80% |
WORSE
-26% |
|||
|
Return on assets (ROA) |
BETTER
+1858% |
BETTER
+118% |
BETTER
+34% |
|||
|
Return on equity (ROE) |
BETTER
+3463% |
BETTER
+631% |
BETTER
+52% |
|||
|
EFFECTIVNESS RATIOS |
|
|||||
|
Debt collection period (days) |
BETTER
-6% |
BETTER
-11% |
BETTER
-21% |
|||
|
Stock turnover (days) |
WORSE
+25% |
WORSE
+11% |
WORSE
+6% |
|||
|
DEBT RATIOS |
|
|
|
|
|
|
|
Average payables payment period |
WORSE
+6% |
BETTER
-5% |
BETTER
-27% |
|||
|
Debt ratio |
WORSE
+19% |
WORSE
+38% |
WORSE
+8% |
|||
RATIO - BASED TREND COMPARISON SHEET (G.46.72.Z)
|
|
2012 |
2011 |
2010 |
|||
|
LIQUIDITY |
|
|
|
|
|
|
|
Current ratio (CR) |
WORSE
-100% |
WORSE
-100% |
WORSE
-485% |
|||
|
Quick ratio (QR) |
WORSE
-66% |
BETTER
+50% |
WORSE
-775% |
|||
|
Cash Ratio |
|
|
|
|
WORSE
-5400% |
|
|
PROFITABILITY |
|
|
|
|
|
|
|
Return on sale (ROS) |
BETTER
+166% |
BETTER
+146% |
BETTER
+10% |
|||
|
Return on assets (ROA) |
BETTER
+156% |
BETTER
+244% |
BETTER
+70% |
|||
|
Return on equity (ROE) |
BETTER
+46% |
BETTER
+5236% |
BETTER
+66% |
|||
|
EFFECTIVNESS RATIOS |
|
|||||
|
Debt collection period (days) |
WORSE
+56% |
WORSE
+57% |
BETTER
-1493% |
|||
|
Stock turnover (days) |
WORSE
+110% |
WORSE
+20% |
BETTER
-327% |
|||
|
DEBT RATIOS |
|
|
|
|
|
|
|
Average payables payment period |
WORSE
+100000% |
WORSE
+89% |
WORSE
+32% |
|||
|
Source of financial data |
Court |
Court |
Court |
Court |
||||
|
Statement |
annual |
annual |
annual |
annual |
||||
|
Personal balance sheet as at (ths.PLN) |
31.12.2012 |
share |
31.12.2011 |
share |
31.12.2010 |
share |
31.12.2009 |
share |
|
-A.
Fixed assets |
18 290 |
(12%) |
17 395 |
(14%) |
7 093 |
(8%) |
5 365 |
(7%) |
|
- I. Intangible assets |
281 |
(0.2%) |
78 |
(0.1 %) |
138 |
(0.1%) |
202 |
(0.3%) |
|
- 3. Other
intangible assets |
|
|
|
|
138 |
( 0.1%) |
|
|
|
- II. Tangible assets |
16
428 |
(11%) |
15
369 |
(1 2%) |
6
123 |
(7%) |
3
991 |
(5%) |
|
- 1.
Fixed goods |
16
249 |
( 11%) |
15
059 |
( 1 2%) |
6
024 |
( 6%) |
3
991 |
(5%) |
|
-
a) land |
|
|
1
623 |
|
1
605 |
|
|
|
|
-
b) buildings, premises, facilities |
365 |
|
396 |
|
312 |
|
259 |
|
|
-
c) machinery and equipment |
12
947 |
|
11
225 |
|
2
725 |
|
2
753 |
|
|
-
d) fleet of motor vehicles |
1
864 |
|
896 |
|
824 |
|
599 |
|
|
-
e) other fixed goods |
1
073 |
|
919 |
|
557 |
|
380 |
|
|
- 3.
Prepayments for fixed goods under construction |
179 |
( 0.1%) |
310 |
( 0.2%) |
99 |
( 0.1%) |
|
|
|
- V. Long-term
prepayments and accrued income |
1
582 |
(1%) |
1
948 |
(2%) |
832 |
(0.9%) |
1
173 |
(2%) |
|
- 1.
Deferred tax assets |
1
582 |
( 1%) |
1
948 |
(2%) |
832 |
(0.9%) |
1
173 |
(2%) |
|
-B.
Current assets |
132 227 |
(88%) |
107 264 |
(86%) |
86 611 |
(92%) |
75 046 |
(93%) |
|
- I. Stock |
67
871 |
(45%) |
47
600 |
(38%) |
41
934 |
(45%) |
26
979 |
(34%) |
|
- 1. Raw
materials |
217 |
( 0.1%) |
353 |
(0.3%) |
|
|
|
|
|
- 4. Goods
for re-sale |
67
641 |
( 45%) |
47
224 |
(38%) |
41
934 |
( 45%) |
26
978 |
( 34%) |
|
- 5.
Advance payments |
14 |
|
23 |
|
|
|
1 |
|
|
- II. Short-term
receivables |
48
231 |
(32%) |
46
461 |
(37%) |
41
013 |
(44%) |
26
044 |
(32%) |
|
- 1.
Receivables from affiliated companies |
925 |
(0.6%) |
|
|
|
|
|
|
|
-
a) Due to deliveries and services with payment period: |
925 |
|
|
|
|
|
|
|
|
-
- up to 12 months |
925 |
|
|
|
|
|
|
|
|
- 2. Other
receivables |
47
306 |
( 31%) |
46
461 |
( 37%) |
41
013 |
( 44%) |
26
044 |
( 32%) |
|
- a) Due to deliveries and services with payment period: |
46
580 |
|
45
156 |
|
40
482 |
|
25
657 |
|
|
-
- up to 12 months |
46
580 |
|
45
156 |
|
40
482 |
|
25
657 |
|
|
-
b) Due to taxes, subsidies, insurances, duties, etc |
335 |
|
1
096 |
|
440 |
|
82 |
|
|
- c)
Other |
392 |
|
210 |
|
91 |
|
305 |
|
|
- III. Short
term investments |
15
527 |
(10%) |
12
613 |
(1 0%) |
3
264 |
(4%) |
21
765 |
(27%) |
|
- 1.
Short-term financial assets |
15
527 |
( 10%) |
12
613 |
( 1 0%) |
3
264 |
( 4%) |
21
765 |
( 27%) |
|
- b) Other |
|
|
|
|
18 |
|
|
|
|
-
- participations of shares |
|
|
|
|
18 |
|
|
|
|
-
c) cash and other liquid assets |
15
527 |
|
12
613 |
|
3
246 |
|
21
765 |
|
|
- cash in hand and on bank account 15 527 |
|
12
613 |
|
3
246 |
|
21
765 |
|
|
|
- IV. Short-term prepayments and accrued
income |
597 |
(0.4%) |
589 |
(0.5%) |
400 |
(0.4%) |
258 |
(0.3%) |
|
D
.Total assets |
150 517 |
(100%) |
124 659 |
(100%) |
93 704 |
(100%) |
80 411 |
(100%) |
Statement |
annual |
annual |
annual |
annual |
||||
|
Personal balance sheet as at(ths.PLN) |
31.12.2012 |
share |
31.12.2011 |
share |
31.12.2010 |
share |
31.12.2009 |
share 1 |
|
-A.
Shareholders' equity |
22 671 |
(15%) |
13 140 |
(11%) |
34 170 |
(37%) |
42 527 |
(53%) |
|
- I. Basic share capital |
12
050 |
(8%) |
12
050 |
(1 0%) |
113 |
(0.1%) |
113 |
(0.1%) |
|
- IV. Statutory reserve capital |
6
058 |
(4%) |
202 |
(0.2%) |
33
803 |
(36%) |
45
803 |
(57%) |
|
- VI. Other reserve capital |
202 |
(0.1%) |
|
|
230 |
(0.2%) |
230 |
(0.3%) |
|
- VII. Profit
(loss) carried forward |
-5
170 |
(-3%) |
-5
170 |
(-4%) |
-3
619 |
(-4%) |
-909 |
(-1%) |
|
- VIII. Net profit
(loss) |
9
531 |
(6%) |
6
058 |
(5%) |
3
643 |
(4%) |
-2
710 |
(-3%) |
|
-B.
Liabilities and reserves for liabilities |
127 846 |
(85%) |
111 519 |
(90%) |
59 534 |
(64%) |
37 885 |
(47%) |
|
- I. Reserves for liabilities |
5
690 |
(4%) |
2
070 |
(2%) |
401 |
(0.4%) |
156 |
(0.2%) |
|
- 1. Deferred income tax reserves |
329 |
( 0.2%) |
212 |
( 0.2%) |
130 |
( 0.1%) |
156 |
(0.2%) |
|
- 3.Other
reserves |
5
360 |
( 4%) |
1
858 |
(2%) |
271 |
( 0.3%) |
|
|
|
- -
long-term |
|
|
|
|
271 |
|
|
|
|
- -
short-term |
5
360 |
|
1
858 |
|
|
|
|
|
|
- II. Long-term liabilities |
34
702 |
(23%) |
38
607 |
(31%) |
1
601 |
(2%) |
877 |
(1%) |
|
- 2. Other
liabilities |
34
702 |
( 23%) |
38
607 |
( 31%) |
1
601 |
(2%) |
877 |
( 1%) |
|
-
a) Loans |
25
000 |
|
29
545 |
|
|
|
877 |
|
|
-
c) Other financial liabilities |
9
702 |
|
9
062 |
|
1
601 |
|
|
|
|
- III.
Short-term liabilities |
87
397 |
(58%) |
70
810 |
(57%) |
57
309 |
(61%) |
36
632 |
(46%) |
|
- 1. Due
to affiliated companies |
261 |
( 0.2%) |
|
|
1
952 |
(2%) |
|
|
|
-
a) Due to deliveries and services with payment period: |
|
|
|
|
1
952 |
|
|
|
|
-
- up to 12 months |
|
|
|
|
1
952 |
|
|
|
|
- 2. Other
liabilities |
87
020 |
( 58%) |
70
690 |
( 57%) |
55
272 |
( 59%) |
36
585 |
(46%) |
|
-
a) Loans |
|
|
|
|
265 |
|
|
|
|
-
b) Issued securities |
|
|
3
015 |
|
|
|
|
|
|
-
c) Other financial liabilities |
3
929 |
|
|
|
530 |
|
263 |
|
|
-
d)Due to deliveries and services with payment period: |
81
975 |
|
63
624 |
|
50
526 |
|
33
045 |
|
|
-
- up to 12 months |
81
975 |
|
63
624 |
|
50
526 |
|
33
045 |
|
|
-
e) Advances received |
19 |
|
45 |
|
3 |
|
70 |
|
|
-
g) Due to taxes, subsidies, insurances, duties, etc |
1
076 |
|
3
991 |
|
3
937 |
|
3
197 |
|
|
-
h) Due to salaries |
21 |
|
1 |
|
2 |
|
|
|
|
-
i) Other |
|
|
14 |
|
10 |
|
11 |
|
|
- 3.
Special funds |
116 |
( 0.1%) |
120 |
( 0.1 %) |
86 |
( 0.1%) |
48 |
(0.1%) |
|
- IV. Accruals and deferred income |
57 |
|
32 |
|
222 |
(0.2%) |
219 |
(0.3%) |
|
- 1.
Negative company's worth |
|
|
|
|
|
|
219 |
(0.3%) |
|
- 2. Other
accruals |
57 |
|
32 |
|
222 |
( 0.2%) |
|
|
|
- -
short-term |
57 |
|
32 |
|
222 |
|
|
|
|
-D.
Total liabilities |
150 517 |
(100%) |
124 659 |
(100%) |
93 704 |
(100%) |
80 411 |
(100%) |
|
Source of financial data |
Court |
Court |
Court |
Court |
|||
|
Statement |
annual |
annual |
annual |
annual |
|||
|
individual PROFIT AND LOSS ACCOUNT (ths.PLN) |
01.01.201231.12.2012 |
|
01.01.201131.12.2011 |
|
01.01.201031.12.2010 |
|
01.01.200931.12.2009 |
|
-A.
Income from sales and similar |
370 671 |
(+9%) |
338 790 |
(+29%) |
263 598 |
(+69%) |
155 558 |
|
- - including
related companies |
2
193 |
|
|
|
|
|
|
|
- I.
Net revenue form sale of products |
66
854 |
(+68%) |
39
784 |
(+92%) |
20
682 |
(+465%) |
3 660 |
|
- II. Net
revenue from sale of goods |
303
817 |
(+2%) |
299
006 |
(+23%) |
242
916 |
(+60%) |
151 899 |
|
-B.Cost
of products, goods sold |
314 871 |
(+8%) |
290 957 |
(+29%) |
226 171 |
(+71%) |
132 406 |
|
- - including
related companies |
2
108 |
|
|
|
|
|
|
|
- I. Cost of production of products sold |
53
526 |
(+62%) |
33
081 |
(+309%) |
8
095 |
(+26%) |
6 428 |
|
- II. Value of products sold |
261
345 |
(+1 %) |
257
877 |
(+1 8%) |
218076 |
(+73%) |
125 977 |
|
-C.
Gross profit on sale |
55 800 |
(+17%) |
47 833 |
(+28%) |
37 426 |
(+62%) |
23 153 |
|
-D.
Costs of sale |
34 232 |
(+8%) |
31 668 |
(+14%) |
27 807 |
(+16%) |
23 894 |
|
-E.
General management costs |
4 316 |
(+12%) |
3 846 |
(+16%) |
3 315 |
(+3%) |
3 209 |
|
-F.
Profit on sale |
17 252 |
(+40%) |
12 319 |
(+95%) |
6 304 |
|
|
|
-F.
Loss on sale |
|
|
|
|
|
|
3 950 |
|
-G.
Other operating incomes |
1 899 |
(-43%) |
3 333 |
(+142%) |
1 378 |
(+28%) |
1 078 |
|
- I. Incomes from disposal of fixed assets |
357 |
(-42%) |
616 |
(+1660%) |
35 |
|
|
|
- III. Other
operating incomes |
1
542 |
(-43%) |
2
717 |
(+102%) |
1
344 |
(+25%) |
1 078 |
|
-H.
Other operating costs |
6 298 |
(+104%) |
3 082 |
(+72%) |
1 793 |
(+103%) |
885 |
|
- I. Loss on dsiposal of non--financial fixed assets |
|
|
|
|
|
|
4 |
|
- III. Other
operating costs |
6
298 |
(+104%) |
3
082 |
(+72%) |
1
793 |
(+103%) |
882 |
|
-I.
Profit on operating activities |
12 854 |
(+2%) |
12 571 |
(+113%) |
5 890 |
|
|
|
-I.
Loss on operating activities |
|
|
|
|
|
|
3 757 |
|
-J.
Financial incomes |
2 370 |
(-5%) |
2 484 |
(+202%) |
823 |
(-58%) |
1 940 |
|
- II. Interest received |
130 |
(+41 %) |
92 |
(-56%) |
209 |
(-72%) |
747 |
|
- - including
related companies |
10 |
|
|
|
|
|
|
|
- V. Other |
2
240 |
(-6%) |
2
392 |
(+290%) |
614 |
(-49%) |
1 193 |
|
-K.
Financial costs |
3 170 |
(-68%) |
10 032 |
(+398%) |
2 014 |
(+47%) |
1 371 |
|
- I. Interest |
1
734 |
(+15%) |
1
514 |
(+503%) |
251 |
(+210%) |
81 |
|
- IV. Other |
1
436 |
(-83%) |
8
518 |
(+383%) |
1
763 |
(+37%) |
1 290 |
|
-L.
Gross profit on economic activity |
12 054 |
(+140%) |
5 023 |
(+7%) |
4 699 |
|
|
|
-L.
Gross on economic activity |
|
|
|
|
|
|
3 189 |
|
-N.
Gross profit |
12 054 |
(+140%) |
5 023 |
(+7%) |
4 699 |
|
|
|
-N.
Gross loss |
|
|
|
|
|
|
3 189 |
|
-O.
Corporation tax |
2 523 |
(-344%) |
-1 035 |
(-198%) |
1 055 |
(-320%) |
-479 |
|
- a) current
part |
2
038 |
|
|
|
741 |
|
|
|
- b) deferred
part |
485 |
|
|
|
314 |
|
|
|
-R.
Net profit |
9 531 |
(+57%) |
6 058 |
(+66%) |
3 643 |
|
|
|
Balance
sheet as at 31.12.2010 MOORE STEPHENS
TRZEMZALSKI, KRYNICKI I PARTNERZY KANCELARIA BIEGLYCH REWIDENTOW Sp. z o.o.,
ul. Franciszka Rogaczewskiego 9/19, 80-804 Gdansk |
No.
372 |
|
|
|
|
Expert auditor Maciej Trzemzalski |
No.
11023/7941 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.28 |
|
UK Pound |
1 |
Rs.102.77 |
|
Euro |
1 |
Rs.82.12 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.