MIRA INFORM REPORT
|
Report No. : |
353860 |
|
Report Date : |
16.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
PRECHEZA A.S. |
|
|
|
|
Registered Office : |
Nab´ˇR. Dr. Edvarda Beneseˇ 1170/24 750 02 PˇRerov |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
31.12.2005 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Manufacture of chemical products, of inorganic pigments and \ chemicals, or titanic white, of sulphuric acid. |
|
|
|
|
No. of Employee : |
625 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Czech Republic |
A2 |
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. The auto industry is 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. 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 and 2013, however, the economy fell into a recession again, due both to a slump in external demand in the EU and to the government’s austerity measures, returning to weak growth in 2014. 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 |
Company
identification
|
PRECHEZA A.S. |
|
Telephone |
00420/ 581 252 111 |
|
nab´ˇr. Dr. Edvarda Beneseˇ 1170/24 |
Telefax |
00420/ 581 217 048 |
|
|
750 02 Pˇrerov |
|
|
|
|
Czech Republic |
|
Web |
|
|
|
|
|
|
|
Crefo Nr. |
9210240059 |
Registration: |
Krajsky´ soud v Ostraveˇ |
|
Statistical Nr. |
26872307 |
Registration Nr. |
B 2953 |
|
Tax Nr. |
CZ26872307 |
Status |
Active |
Economic
situation
|
Business
connection |
Business connections are permissible |
|
|
|
|
Terms
of payment |
usually within agreed terms |
Basic
information
LEGAL FORM
Public limited company
FOUNDED
31/12/2005 as Public limited company
REGISTRATION
31/12/2005, Krajsky´ soud v Ostrave,ˇ B 2953 Statistical Nr.: 26872307
Tax Nr.: CZ26872307
REGISTERED NAMES
|
Valid
from |
Trade
name(s) |
Valid
until |
|
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 Pyˇselsk´a 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 |
100 % |
||
REGISTERED CAPITAL
|
Date |
|
Currency |
|
Value |
|
31/12/2005 |
|
CZK |
|
1,000,000,000 |
10 pcs common bearer shares in booked form at nominal value of CZK \
100.000.000,-
MANAGEMENT
|
Crefo Nr. |
|
Name / Address /
Status |
|
Since |
Power of attorney |
|
Board of Directors |
|
|
|
||
|
9210002070 |
|
vice-chairman of board |
21/09/2011 |
|
|
|
|
|
Ing. Ivo Han´aˇcek(birth date 17/09/1963) Pod Kozincem 1309, 756 61 Roˇznov pod Radhoˇst ˇem Czech Republic |
|
|
|
|
9213192188 |
|
member of board |
|
23/08/2013 |
|
|
|
|
Ing. Oldˇrich Konecnˇy,´ MBA(birth date 02/06/1966) |
|
|
|
|
|
|
Susilovaˇ 490, 769 01 Holesovˇ Czech Republic |
|
|
|
|
|
|
Phone Nr.: 00420/ 581 252 270 |
|
|
|
|
|
|
|
|
|
|
|
9210093422 |
|
chairman of board |
|
14/05/2014 |
|
|
|
|
AGROFERT, a.s. |
|
|
|
|
|
|
Statistical Nr.: 26185610 |
|
|
|
|
|
|
Pyselskˇa´ 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 |
|
|
|
|
SUPERVISORY BOARD |
|
||||
|
9210206308 |
|
member of supervisory board |
|
02/11/2015 |
|
|
|
|
Ing. Karel Vabrousek(birthˇ date 22/08/1969) |
|
|
|
|
|
|
Jablonovˇa´ 1920, 274 01 Slany´ Czech Republic |
|
|
|
|
|
|
|
|
|
|
|
9213040615 |
|
member of supervisory board |
|
15/09/2015 |
|
|
|
|
Ing. Pavel Vala´sek(birthˇ date 10/03/1977) |
|
|
|
|
|
|
Tˇr. Gen. Janouskaˇ 2632/14, 750 02 Pˇrerov Czech |
|
|
|
|
|
|
Republic |
|
|
|
|
9210078008 |
|
member of supervisory board |
|
02/11/2015 |
|
|
|
|
JUDr. Libor Sˇ iroky´(birth date 09/10/1953) Dlouh´a 167, 250 66 Zdiby - Brnky Czech Republic |
|
|
|
COMPANY ADDRESSES
|
Valid from |
Address |
Valid until |
|
15/11/2012 |
nab´ˇr. Dr. Edvarda Beneseˇ 1170/24, 750 02 Pˇrerov, Czech Republic |
|
|
31/12/2005 |
Nab´ˇr. Dr. E. Beneseˇ 24, 750 62 Pˇrerov, Czech Republic |
13/04/2006 |
|
13/04/2006 |
Nab´ˇr. Dr. E. Beneseˇ 24, 751 62 Pˇrerov, Czech Republic |
15/11/2012 |
SUBSIDIARIES
|
Crefo Nr. |
Name / Address /
Status |
Valid from |
Valid from |
|
Main Shareholder |
|
|
|
|
9210046794 |
KEMIFLOC a.s. Statistical Nr.: 47674695 Dluhonsk´a 2858/111, 750 02 Pˇrerov Czech
Republic |
|
49 % |
|
9210717361 |
Cˇ eske´ technologicke´ centrum pro anorganicke´
pigmenty a.s. ”v likvidaci” Statistical Nr.: 26834839 N´abˇr. Dr.E.Beneˇse 24, Pˇrerov Czech Republic |
07/08/2014 |
|
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.
Economic
data
TURNOVER AND EMPLOYEES
|
Date |
Turnover |
Employees |
|
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 |
2,703,641,000 CZK |
621 |
|
2014 |
3,010,623,000 CZK |
620 |
|
2015 |
|
625 |
IMPORT / EXPORT
|
|
Import |
Export |
|
Percentage |
Unknown |
85 % |
|
Countries |
Norway, Poland, Ukraine |
European Union |
PROPERTIES
|
Name |
Detail |
Currency |
Value |
|
Business |
Property of the company |
|
Unknown |
|
premises |
Nab´ˇr. Dr. E. Beneseˇ 1170/24, Pˇrerov - Mestoˇ 750 |
|
|
|
|
62, Czech Republic |
|
|
|
|
verified in the real estate registry |
|
|
Supplementary
data
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 of Creditreform and others) are currently monitored.
Business management:
Ing. Ivo Han´aˇcek – general manager, vice-chairman of the Board of
Directors,
phone 00420/ 581 252 100
Ing. Pavel Val ´aˇsek – production director, phone: 00420/ 581 252 500
Ing. Oldˇrich Koneˇcn´y – economic director, member of the Board of
Directors, phone 00420/ 581 252 270, e-mail :
oldrich.konecny@precheza.cz
Ing. Marian Bartoˇs, MBA – commercial director, phone: 00420/ 581 252
390
Mgr. Tom´aˇs Svˇ etnick´y, MBA – staff director, phone 004240/ 581 252 261
Subsidiaries:
- KEMIFLOC a.s., IˇC 47674695, Dluhonsk´a 2858/111, Pˇrerov I-Mˇesto,
share 49 %
The company is a member of the group Agrofert. The sole shareholder
AGROFERT, a.s. ( preceding name AGROFERT HOLDING a.s. ) has share
capital of CZK 628.000.000,-, turnover for the year 2013 having
reached CZK 19 555 044 000,- and consolidated revenues from sale of
CZK151,7 mld. The sole shareholder is ing. Andrej Babiˇs, present
finance minister of the Czech Republic.
PRECHEZA a.s. is the greatest domestic manufacturer of inorganic and
ferrous pigments.
The company has taken its origin by dividing of the company PRECHEZA
a.s., IˇC 14617064, founded on 25.3.1991 and dissolved on 31.12.2005
To the inquired company, a part of property of the divided company
PRECHEZA a.s., IˇC 14617064 has been transferred at the extent defined
in Project of division. .
Rest part of property of the divided company has been transferred to
the successor company CECHEM - Spr´ava kapit ´ alov´ych ´uˇcast´ı, a.s., IˇC
26872331
(in 2006 dissolved and merged with AGROFERT HOLDING, a.s.)
Exclusive sales subject of products of the company V´yhradn´ım
prodejcem PRECHEZA a.s. was the company AGROFERT HOLDING a.s., banch
office PRECOLOR, IˇC 26185610.
As of 31.12.2011, validity of the Consignment contract with the
company AGROFERT HOLDING, a.s. OZ PRECOLOR was brought to; on the
basis of this contract, AGROFERT HOLDING, a.s. OZ PRECOLOR
organized, for the company, sale of products and purchase of raw
materials. Since 1.1.2012, the company has been realizing sale of
products and purchase of raw materials on its behalf and at its
account.
According to Agreement on sale of a part of enterprise, where
AGROFERT HOLDING, a.s. is the sales party and the company PRECHEZA
a.s. is purchaser party, there was sale of a part of company of the
sales subject under the brand AGROFERT HOLDING, a.s., branch office
PRECOLOR, having occupied itself with sale of products of the company
PRECHEZA a.s. The contract entered into effect on 1.1.2012.
Contact:
Ing. Fricov´a – chief accountant, phone: 004240/ 581 252 273
BANKS
|
Code |
Bank name / Address |
Account Nr. |
|
0800 |
Cˇ eska´ sporˇitelna, a. s. |
000000- 0005046702/0800 |
|
0800 |
Cˇ eska´ sporˇitelna, a. s. |
4380442/0800 |
|
2600 |
Citibank Europe plc, organizacnˇ´ı slozkaˇ |
000000- 2016110203/2600 |
|
2600 |
Citibank Europe plc, organizacnˇ´ı slozkaˇ |
000000- 2016110502/2600 |
|
2600 |
Citibank Europe plc, organizacnˇ´ı slozkaˇ |
2016110107/2600 |
|
0100 |
Komercnˇ´ı banka, a.s. |
000043- 1866650287/0100 |
|
0100 |
Komercnˇ´ı banka, a.s. |
000086- 7202910207/0100 |
|
0100 |
Komercnˇ´ı banka, a.s. |
10006-2008831/0100 |
|
0100 |
Komercnˇ´ı banka, a.s. |
2008831/0100 |
|
0100 |
Komercnˇ´ı banka, a.s. |
35-2106990267/0100 |
MAIN
INDICES
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 (21)
Order
situation Satisfactory order
situation (30)
EVENTS
No
negative events registered.
Per
09/12/2015 the company was examined in a Central register of executions and no
were found.
Balances
sheet
BALANCE
Dec 31, 2014 The enclosed balance of 2014 from business
register, -.
Dec 31, 2013 The enclosed balance of 2013 from business
register, it is authenticated by the auditor.
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.
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Name |
Ref. |
1000 |
1000 |
1000 |
1000 |
|
CZK |
CZK |
CZK |
CZK |
||
|
|
|
balance |
balance |
balance |
balance |
|
TOTAL ASSETS |
r1 |
2,868,271 |
2,905,113 |
2,743,730 |
2,524,075 |
|
Receivables for subscriptions |
r2 |
0 |
0 |
0 |
0 |
|
Fixed assets |
r3 |
1,543,418 |
1,487,663 |
1,326,128 |
1,109,037 |
|
Intangible fixed assets |
r4 |
16,946 |
6,784 |
5,997 |
6,852 |
|
Incorporation expenses |
r5 |
0 |
|
0 |
|
|
Research and development |
r6 |
0 |
|
0 |
|
|
Software |
r7 |
1,776 |
708 |
296 |
391 |
|
Valuable rights |
r8 |
3,152 |
4,548 |
4,744 |
5,724 |
|
Goodwill |
r9 |
0 |
|
0 |
|
|
Other intangible fixed assets |
r10 |
11,037 |
|
0 |
|
|
Intangible fixed assets under construction |
r11 |
981 |
1,528 |
957 |
737 |
|
Advance payments for intangible fixed assets |
r12 |
0 |
|
0 |
|
|
Tangible fixed assets |
r13 |
1,468,505 |
1,349,701 |
1,113,628 |
790,083 |
|
Lands |
r14 |
35,829 |
35,619 |
33,964 |
33,957 |
|
Constructions |
r15 |
371,386 |
386,009 |
368,501 |
356,262 |
|
Equipment |
r16 |
673,074 |
522,705 |
554,737 |
474,938 |
|
Perennial corps |
r17 |
0 |
|
0 |
|
|
Breeding and draught animals |
r18 |
0 |
|
0 |
|
|
Other tangible fixed assets |
r19 |
50 |
50 |
39 |
39 |
|
Tangible fixed assets under construction |
r20 |
481,201 |
492,685 |
95,629 |
89,357 |
|
Advance payments for tangible fixed assets |
r21 |
8,673 |
35,138 |
206,894 |
4,292 |
|
Adjustment to acquired assets |
r22 |
-101,708 |
-122,505 |
-146,136 |
-168,762 |
|
Long-term financial assets |
r23 |
57,967 |
131,178 |
206,503 |
312,102 |
|
Shares in controlled and managed organizations |
r24 |
0 |
2,000 |
15,000 |
78,000 |
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Name |
Ref. |
1000 |
1000 |
1000 |
1000 |
|
CZK |
CZK |
CZK |
CZK |
||
|
|
|
balance |
balance |
balance |
balance |
|
Shares in accounting units with substantial influ- ence |
r25 |
16,801 |
16,801 |
16,801 |
16,801 |
|
Other securities and shares |
r26 |
0 |
|
0 |
|
|
Loans to controlled and managed organizations |
r27 |
41,166 |
112,377 |
174,702 |
217,301 |
|
and to accounting unit with substantial influence |
|
|
|
|
|
|
Other financial investments |
r28 |
0 |
|
0 |
|
|
Financial investments acquired |
r29 |
0 |
|
0 |
|
|
Advance payments for long-term financial assets |
r30 |
0 |
|
0 |
|
|
Current assets |
r31 |
1,322,228 |
1,415,986 |
1,415,770 |
1,382,904 |
|
Inventory |
r32 |
695,425 |
800,713 |
771,851 |
563,343 |
|
Materials |
r33 |
289,959 |
362,123 |
352,611 |
200,063 |
|
Work in progress and semi-products |
r34 |
52,150 |
79,857 |
74,026 |
61,883 |
|
Finished products |
r35 |
352,344 |
346,635 |
330,680 |
201,231 |
|
Animals |
r36 |
0 |
|
0 |
|
|
Merchandise |
r37 |
933 |
2,421 |
14,534 |
|
|
Advance payments for inventory |
r38 |
39 |
9,677 |
0 |
100,166 |
|
Trade receivables |
|
|
|
|
|
|
Long-term receivables |
r39 |
310 |
385 |
0 |
33,500 |
|
Trade receivables |
r40 |
0 |
|
0 |
|
|
Receivables from controlled and managed orga- |
r41 |
0 |
|
0 |
|
|
nizations |
|
|
|
|
|
|
Receivables from accounting units with substan- tial influence |
r42 |
0 |
|
0 |
|
|
Receivables from partners, cooperative members |
r43 |
0 |
|
0 |
|
|
and association members |
|
|
|
|
|
|
Long-term deposits given |
r44 |
0 |
|
0 |
|
|
Estimated receivable |
r45 |
0 |
|
0 |
|
|
Other receivables |
r46 |
310 |
385 |
0 |
|
|
Deferred tax receivable |
r47 |
0 |
|
0 |
33,500 |
|
Short-term receivables |
r48 |
527,029 |
565,446 |
503,267 |
749,945 |
|
Trade receivables |
r49 |
468,345 |
471,111 |
447,867 |
722,647 |
|
Receivables from controlled and managed orga- nizations |
r50 |
872 |
|
3,255 |
5,163 |
|
Receivables from accounting units with substan- tial influence |
r51 |
0 |
|
0 |
|
|
Receivables from partners, cooperative members and association members |
r52 |
0 |
874 |
0 |
|
|
Receivables from social security and health insur- ance |
r53 |
0 |
77,120 |
0 |
|
|
Due from state - tax receivable |
r54 |
50,545 |
|
39,766 |
11,568 |
|
Short-term deposits given |
r55 |
6,282 |
6,129 |
6,177 |
5,955 |
|
Estimated receivable |
r56 |
264 |
10,164 |
312 |
305 |
|
Other receivables |
r57 |
721 |
48 |
5,890 |
4,307 |
|
Short-term financial assets |
r58 |
99,464 |
49,442 |
140,652 |
36,116 |
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Name |
Ref. |
1000 |
1000 |
1000 |
1000 |
|
CZK |
CZK |
CZK |
CZK |
||
|
|
|
balance |
balance |
balance |
balance |
|
Cash |
r59 |
108 |
89 |
207 |
110 |
|
Bank accounts |
r60 |
99,356 |
49,353 |
140,445 |
36,006 |
|
Short-term securities and ownership interests |
r61 |
0 |
|
0 |
|
|
Short-term financial assets acquired |
r62 |
0 |
|
0 |
|
|
Accruals |
r63 |
2,625 |
1,464 |
1,832 |
32,134 |
|
Deferred expenses |
r64 |
2,625 |
1,464 |
1,832 |
32,134 |
|
Complex deferred costs |
r65 |
0 |
|
0 |
|
|
Deferred income |
r66 |
0 |
|
0 |
|
|
TOTAL LIABILITIES |
r67 |
2,868,271 |
2,905,113 |
2,743,730 |
2,524,075 |
|
Equity |
r68 |
2,068,072 |
2,081,335 |
2,391,760 |
2,053,812 |
|
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 |
|
0 |
|
|
Changes of registered capital ( +/- ) |
r72 |
0 |
|
0 |
|
|
Capital funds |
r73 |
-4,230 |
-21,358 |
-3,719 |
-32,646 |
|
Share premium |
r74 |
0 |
|
0 |
|
|
Other capital funds |
r75 |
642 |
642 |
642 |
642 |
|
Differences from revaluation of assets and liabili- ties ( +/- ) |
r76 |
-4,872 |
-22,000 |
-4,361 |
-33,288 |
|
Differences from revaluation in transformation ( +/-) |
r77 |
0 |
|
0 |
|
|
Diferences from tranformation of companies ( +/-) |
|
|
|
|
|
|
The differences from valuation on transformation |
|
|
|
|
|
|
of business corporations |
|
|
|
|
|
|
Reserve funds, statutory reserve account for cooperatives, and other retained earnings |
r78 |
220,973 |
220,745 |
220,063 |
219,566 |
|
Legal reserve fund / indivisible fund |
r79 |
216,265 |
216,265 |
216,265 |
216,265 |
|
Statutory and other funds |
r80 |
4,708 |
4,480 |
3,798 |
3,301 |
|
Profit / loss - previous years |
r81 |
477,624 |
671,153 |
437,904 |
150,582 |
|
Retained earnings from previous years |
r82 |
477,624 |
671,153 |
437,904 |
150,582 |
|
Accumulated losses from previous years |
r83 |
0 |
|
0 |
|
|
Other profit / loss - previous years |
|
|
|
|
|
|
Profit / loss - current year (+/-) |
r84 |
373,705 |
210,795 |
737,512 |
716,310 |
|
Decided on advance for payment of a profit share |
|
|
|
|
|
|
Liabilities |
r85 |
800,199 |
823,778 |
351,970 |
470,263 |
|
Reserves |
r86 |
63,698 |
6,727 |
23,644 |
132,717 |
|
Reserves under special statutory regulations |
r87 |
0 |
|
0 |
|
|
Reserves for pension and similar payables |
r88 |
0 |
|
0 |
|
|
Income tax reserves |
r89 |
38,050 |
|
13,289 |
94,247 |
|
Other reserves |
r90 |
25,648 |
6,727 |
10,355 |
38,470 |
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Name |
Ref. |
1000 |
1000 |
1000 |
1000 |
|
CZK |
CZK |
CZK |
CZK |
||
|
|
|
balance |
balance |
balance |
balance |
|
Long-term payables |
r91 |
21,000 |
2,398 |
5,251 |
0 |
|
Trade payables |
r92 |
0 |
|
0 |
|
|
Payables to controlled and managed organiza- tions |
r93 |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
Payables to accounting units with substantial in- fluence |
r94 |
0 |
|
0 |
|
|
Payables from partners, cooperative members and association members |
r95 |
0 |
|
0 |
|
|
Long-term advances received |
r96 |
0 |
|
0 |
|
|
Issues bonds |
r97 |
0 |
|
0 |
|
|
Long-term notes payables |
r98 |
0 |
|
0 |
|
|
Estimated payables |
r99 |
0 |
|
0 |
|
|
Other payables |
r100 |
0 |
|
0 |
|
|
Deferred tax liability |
r101 |
21,000 |
2,398 |
5,251 |
|
|
Short-term payables |
r102 |
356,618 |
375,991 |
323,075 |
337,546 |
|
Trade payables |
r103 |
294,925 |
282,617 |
268,039 |
242,947 |
|
Payables to controlled and managed organiza- tions |
r104 |
0 |
|
0 |
|
|
Payables to accounting units with substantial in- fluence |
r105 |
0 |
|
0 |
|
|
Payables from partners, cooperative members and association members |
r106 |
0 |
|
0 |
|
|
Payroll |
r107 |
12,721 |
17,377 |
11,518 |
13,526 |
|
Payables to social securities and health insurance |
r108 |
7,590 |
9,594 |
7,003 |
8,390 |
|
Due from state - tax liabilities and subsidies |
r109 |
13,069 |
3,540 |
1,621 |
2,433 |
|
Short-term deposits received |
r110 |
717 |
1,264 |
351 |
46 |
|
Issues bonds |
r111 |
0 |
|
0 |
|
|
Estimated payables |
r112 |
20,164 |
32,951 |
21,853 |
15,843 |
|
Other payables |
r113 |
7,432 |
28,648 |
12,690 |
54,361 |
|
Bank loans and financial accommodations |
r114 |
358,883 |
438,662 |
0 |
0 |
|
Long-term bank loans |
r115 |
0 |
0 |
0 |
0 |
|
Short-term bank loans |
r116 |
358,883 |
438,662 |
0 |
0 |
|
Short-term accommodations |
r117 |
0 |
0 |
0 |
0 |
|
Accruals |
r118 |
0 |
0 |
0 |
0 |
|
Accrued expenses |
r119 |
0 |
|
0 |
|
|
Deferred revenues |
r120 |
0 |
|
0 |
|
Profit
and loss accounts
Dec 31, 2014 The enclosed profit/loss account of 2014 from business register, -.
Dec 31, 2013 The enclosed profit/loss account of 2013 from business register, it is authenticated by the auditor. 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.
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
|
account |
account |
account |
account |
|
Turnover |
a1 |
3,010,623 |
2,703,641 |
3,082,586 |
2,830,729 |
|
Revenues from sold goods |
a2 |
7,741 |
9,452 |
31,572 |
0 |
|
Expenses on sold goods |
a3 |
6,449 |
7,924 |
23,982 |
0 |
|
Sale margin |
a4 |
1,292 |
1,528 |
7,590 |
0 |
|
Production |
a5 |
2,983,732 |
2,722,348 |
3,200,863 |
2,901,225 |
|
Revenues from own products and services |
a6 |
3,002,882 |
2,694,189 |
3,051,014 |
2,830,729 |
|
Change in inventory of own products |
a7 |
-25,689 |
23,004 |
143,730 |
65,434 |
|
Capitalization |
a8 |
6,539 |
5,155 |
6,119 |
5,062 |
|
Production consumption |
a9 |
2,091,652 |
2,117,447 |
2,015,381 |
1,738,004 |
|
Consumption of material and energy |
a10 |
1,722,192 |
1,738,085 |
1,617,525 |
1,321,435 |
|
Services |
a11 |
369,460 |
379,362 |
397,856 |
416,569 |
|
Added value |
a12 |
893,372 |
606,429 |
1,193,072 |
1,163,221 |
|
Personnel expenses |
a13 |
272,672 |
264,608 |
261,077 |
244,453 |
|
Wages and salaries |
a14 |
196,653 |
196,529 |
193,769 |
181,295 |
|
Renumeration of board members |
a15 |
5,919 |
126 |
168 |
214 |
|
Social security expenses and health insurance |
a16 |
67,603 |
65,389 |
64,639 |
60,545 |
|
Other social expenses |
a17 |
2,497 |
2,564 |
2,501 |
2,399 |
|
Taxes and fees |
a18 |
10,294 |
8,003 |
7,493 |
6,408 |
|
Depreciations of intangible and tangible assets |
a19 |
85,605 |
157,505 |
144,054 |
155,806 |
|
Revenues from disposals of fixed assets and materials |
a20 |
7,363 |
8,750 |
7,310 |
15,991 |
|
Revenues from disposals of fixed assets |
a21 |
1,105 |
1,582 |
485 |
9,827 |
|
Revenues from disposals of materials |
a22 |
6,258 |
7,168 |
6,825 |
6,164 |
|
Net book value of disposed fixed assets and materials |
a23 |
4,681 |
6,065 |
4,952 |
6,586 |
|
Net book value of sold fixed assets |
a24 |
103 |
357 |
480 |
1,388 |
|
Net book value of sold material |
a25 |
4,578 |
5,708 |
4,472 |
5,198 |
|
Change in operating reserves and adjustments and complex deferred costs ( + / - ) |
a26 |
23,984 |
-1,941 |
9,113 |
4,170 |
|
Other operating revenues |
a27 |
49,003 |
36,666 |
36,755 |
29,859 |
|
Other operating expenses |
a28 |
50,726 |
25,031 |
16,378 |
39,067 |
|
Transfer of operating revenues |
a29 |
0 |
|
0 |
|
|
Transfer of operating expenses |
a30 |
0 |
|
0 |
|
|
Operating profit / loss |
a31 |
501,776 |
192,574 |
794,070 |
752,581 |
|
Revenues from sales of securities and ownership |
a32 |
0 |
13,000 |
0 |
|
|
interests |
|
|
|
|
|
|
Sold securities and ownership interests |
a33 |
0 |
13,000 |
0 |
|
|
Revenues from long-term financial assets |
a34 |
40,418 |
39,232 |
41,656 |
38,416 |
|
Revenues from shares in controlled and managed organizations and in accounting units with sub- stantial influence |
a35 |
40,418 |
|
41,656 |
38,416 |
|
Revenues from others securities and ownership interests |
a36 |
0 |
|
0 |
|
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
|
account |
account |
account |
account |
|
Revenues from other long-term financial assets |
a37 |
0 |
|
0 |
|
|
Revenues from short-term financial assets |
a38 |
0 |
|
0 |
|
|
Expenses associated with financial assets |
a39 |
0 |
|
0 |
|
|
Revenues from revaluation of securities and |
a40 |
0 |
|
7,540 |
7,883 |
|
derivatives |
|
|
|
|
|
|
Cost of revaluation of securities and derivatives |
a41 |
0 |
|
0 |
|
|
Change in financial reserves and adjustments ( +/ - ) |
a42 |
106,547 |
|
0 |
35,150 |
|
Interest revenues |
a43 |
3,459 |
3,946 |
16,549 |
4,921 |
|
Interest expenses |
a44 |
1,969 |
264 |
7 |
69 |
|
Other financial revenues |
a45 |
43,358 |
77,426 |
88,208 |
139,876 |
|
Other financial expenses |
a46 |
3,757 |
60,742 |
118,266 |
71,849 |
|
Transfer of financial revenues |
a47 |
0 |
|
0 |
|
|
Transfer of financial expenses |
a48 |
0 |
|
0 |
|
|
Profit / loss from financial operations ( trans- actions ) |
a49 |
-25,038 |
59,598 |
35,680 |
84,028 |
|
Income tax on ordinary income |
a50 |
103,033 |
41,377 |
92,238 |
120,299 |
|
Due tax |
a51 |
88,448 |
40,093 |
60,273 |
94,377 |
|
Tax deferred |
a52 |
14,585 |
1,284 |
31,965 |
25,922 |
|
Operating profit / loss ordinary activity |
a53 |
373,705 |
210,795 |
737,512 |
716,310 |
|
Extraordinary revenues |
a54 |
0 |
|
0 |
|
|
Extraordinary expenses |
a55 |
0 |
|
0 |
|
|
Income tax on extraordinary income |
a56 |
0 |
0 |
0 |
|
|
Due tax |
a57 |
0 |
|
0 |
|
|
Tax deferred |
a58 |
0 |
|
0 |
|
|
Operating profit / loss extraordinary activity |
a59 |
0 |
0 |
0 |
0 |
|
Transfer profit ( loss ) to partners (+/-) |
a60 |
0 |
|
0 |
|
|
Profit / loss of current accounting period (+/-) |
a61 |
373,705 |
210,795 |
737,512 |
716,310 |
|
Profit / loss before tax (+/-) |
a62 |
476,738 |
252,172 |
829,750 |
836,609 |
|
Operating cash flow |
|
681,169 |
264,509 |
814,229 |
499,191 |
|
Investment cash flow |
|
-147,273 |
-290,800 |
-281,201 |
-380,732 |
|
Financial cash flow |
|
-483,874 |
-64,919 |
-428,492 |
-303,068 |
|
Receivables after due date total |
|
21,870 |
26,038 |
30,042 |
6,336 |
|
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 |
|
1,582 |
537 |
1,536 |
60 |
|
Liabilities more than 360 days after due date |
|
|
|
|
|
|
Liabilities more than 180 days after due date |
|
|
|
|
|
|
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
|
account |
account |
account |
account |
|
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 |
|
|
|
|
|
FINANCIAL
RATIOS
|
Name |
Ref. |
31/12/2014 |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Return on total assets ROA (in %) |
1 |
16.62 |
8.68 |
30.24 |
33.15 |
|
Return on equity ROE (in %) |
2 |
23.05 |
12.12 |
34.69 |
40.73 |
|
Return on sales ROS (in %) |
3 |
57.80 |
34.04 |
98.25 |
107.87 |
|
Turnover of receivables (in days) |
4 |
56.78 |
63.60 |
53.03 |
93.18 |
|
Turnover of liabilities (in days) |
5 |
35.76 |
38.15 |
31.74 |
31.33 |
|
Turnover of inventories (days) |
6 |
84.31 |
108.10 |
91.39 |
72.64 |
|
Net working capital (in ths. CZK) |
7 |
606727.00 |
601333.00 |
1092695.00 |
1045358.00 |
|
Ratio of accounts payable to accounts receivable (in %) |
8 |
139.65 |
149.54 |
153.28 |
232.10 |
|
Ratio of profit/loss to tangible assets (in%) |
9 |
51.27 |
55.02 |
43.02 |
39.18 |
|
Current ratio |
10 |
1.85 |
1.74 |
4.38 |
4.10 |
|
Quick ratio |
11 |
0.88 |
0.75 |
1.99 |
2.33 |
|
Cash ratio |
12 |
0.14 |
0.06 |
0.44 |
0.11 |
|
Debt ratio I (in %) |
13 |
27.90 |
28.36 |
12.83 |
18.63 |
|
Debt ratio II (in %) |
14 |
27.90 |
28.36 |
12.83 |
18.63 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.67.04 |
|
|
1 |
Rs.101.67 |
|
Euro |
1 |
Rs.73.93 |
|
CZK |
1 |
Rs.2.71 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared by
: |
ANK |
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.