|
Report No. : |
304073 |
|
Report Date : |
29.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
MOBI SP. Z O.O. |
|
|
|
|
Registered Office : |
ul. Skarbowców 23A, 53-025 Wrocław |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
18.12.1991 |
|
|
|
|
Com. Reg. No.: |
KRS 49264 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
· Engaged in Sale of smelting articles, color metals, plastic products and elements · Engaged as Manufacturer of plastic elements · Engaged in providing Steels, Non-Ferrous Metals and Plastics · Engaged in providing Marketing Consultancy Services ·
Engaged
in providing raw materials of
machining steel, stainless steel, acid - and heat-resistant steel,
non-ferrous metals and construction plastic and thermoplastic elastomers ·
Subject
also offer recycled plastic in the form of compounds, regranulates and
regrind |
|
|
|
|
No of Employees : |
62 (2015) |
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, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Poland |
a2 |
a2 |
|
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 |
MOBI Sp. z o.o.
ul. Skarbowców 23A
53-025 Wrocław
Phone: 71 3608400
Fax: 71 3608430
E-mail: info@mobi.com.pl
Website: www.mobi.com.pl
Legal form Limited
Liability Company
Stat.no. 931584500
Tax ID PL
8990108751
Establishment 18.12.1991
Changes of names and
Addresses ul.
Karkonoska 8, 53-015 Wrocław
12.11.2007 ul.
Skarbowców 23A, 53-025 Wrocław
Registration: 03.10.2001,
District Court Wrocław VI Department, KRS 49264
Data concerning previous registrations:
24.02.1992, District Court Wrocław, RHB
2809
Shareholders Krzysztof
Cieśla , personal ID no. (PESEL)
57082201098, Kramstaweg 30, 14163 Berlin, PLN 1 008 000,00
Germany 90,00%
Monika Erika
Cieśla , Kramstaweg 30, 14163 PLN
112 000,00
Berlin, Germany 10,00%
list entered to
NCR /KRS/ on 02.12.2002
Initial Capital PLN
1 120 000,00
Initial capital divided into 350 shares of
PLN
3 200,00 each
Management Krzysztof
Cieśla , personal ID no. (PESEL) 57082201098, Kramstaweg 30,
14163 Berlin, Germany
- president
Proxies:
Janina Stanisława
Chorążyczewska , personal ID no. (PESEL) 50012304825
Mariusz Cieśla , personal ID no.
(PESEL) 78100203672, Kaiser-
Friedrichstr. 43/4, 10627 Berlin, Germany
Representation:
Each member of the board of directors is
authorized to submit
statements of will
and to sign on behalf of the company.
Main activity
· Engaged in Sale of smelting articles, color metals, plastic products and elements;
· Engaged as Manufacturer of plastic elements
· Engaged in providing Steels, Non-Ferrous Metals and Plastics
· Engaged in providing Marketing Consultancy Services
·
Engaged
in providing raw materials of
machining steel, stainless steel, acid - and heat-resistant steel, non-ferrous
metals and construction plastic and thermoplastic elastomers.
·
Subject
also offer recycled plastic in the form of compounds, regranulates and regrind
Employment
2011: 60 employees
2012: 64 employees
2013: 62 employees
2014: 63 employees
2015: 62 employees
Turnover
2011 PLN 48 124 846,74
2012 PLN 48 470 101,33
2013 PLN 51 544 535,11
2014 PLN 54 000 000,00
2015 - expected value PLN 55 000 000,00
Source of financial
data Subject
Subject Subject Subject
F01
Annual Annual Annual
Personal balance sheet as at 30.09.2014
31.12.2013 31.12.2012 31.12.2011
(PLN) (PLN) (PLN) (PLN)
-A. Fixed
assets...................... 1
724 000,00 1 681 290,76 1 605 189,19 1 653 626,74
-
II. Tangible assets............... 812
980,76 658 789,19 808 626,74
- 1. Fixed goods................... 812
980,76 658 789,19 808 626,74
- a) land........................ 453
375,00 453 375,00 453 375,00
- b) buildings, premises,
facilities........................... 21
005,91
- c) machinery and equipment..... 311
078,68 15 011,43 10 823,52
- d) fleet of motor vehicles..... 27
521,17 163 420,54 238 971,37
- e) other fixed goods........... 26
982,22 105 456,85
- IV. Long term investments......... 796
000,00 868 310,00
946 400,00 845 000,00
- 3. Long term financial assets.... 868
310,00 946 400,00 845 000,00
- a) in affiliated companies..... 868
310,00 946 400,00 845 000,00
- - granted loans.............. 845
000,00
- - other long-term financial
assets................................ 868
310,00 946 400,00
-B.
Current assets.................... 12
251 000,00 9 839 278,55 8 972 503,58 8 834 146,05
-
I. Stock......................... 3
197 000,00 2 782 728,07 1 675 727,53 2 619 931,96
- 1. Raw materials................. 37
000,00 41 181,56 45 406,28 111 793,64
- 4. Goods for re-sale............. 2
981 000,00 2 665 359,17 1 619 649,92 2 482 086,49
- 5. Advance payments ............. 76
187,34 10 671,33 26 051,83
- II. Short-term receivables......... 7
042 000,00 4 979 188,86 4 825 369,08 4 833 147,06
- 2. Other receivables ............ 7
042 000,00 4 979 188,86 4 825 369,08 4 833 147,06
- a) Due to deliveries and
services with payment period:...... 6
222 000,00 4 233 551,44 3 930 488,14 4 424 270,06
- - up to 12 months............ 4
233 551,44 3 930 488,14 4 424 270,06
- b) Due to taxes, subsidies,
insurances, duties, etc......... 433
000,00 176 243,84
118 889,84 23 418,35
- c) Other....................... 554
947,09 570 090,87 385 458,65
- d) Received through judicial
proceedings........................... 14
446,49 2 05 900,23
- III. Short term investments........ 1
792 000,00 1 920 732,47 2 316 962,79 1 247 368,08
- 1. Short-term financial assets... 1
792 000,00 1 920 732,47 2 316 962,79 1 247 368,08
- c) cash and other liquid
assets................................ 1
792 000,00 1 920 732,47 2 316 962,79 1 247 368,08
- - cash in hand and on bank
account............................. 1
920 732,47 2 316 962,79 1 247 368,08
-IV. Short-term prepayments and
accrued income.................... 220
000,00 156 629,15
154 444,18 133 698,95
-D.
Total assets...................... 13
975 000,00 11 520 569,31 10 577 692,77 10 487 772,79
-A. Shareholders' equity.............. 2
385 000,00 1 694 261,06 1 655 211,62 1 095 901,16
-
I. Basic share capital........... 1
120 000,00 1 120 000,00 1 120 000,00
- IV. Statutory reserve capital..... 3
85 139,42 2 157 425,50 2 157 425,50
- V. Revaluation reserve............. 4
492,02 4 492,02
- VII. Profit (loss) carried forward. -2
170 036,46 -2 327 330,09
- VIII. Net profit (loss)............ 628
000,00 189 121,64
543 330,56 141 313,73
-B.
Liabilities and reserves for
liabilities........................... 11
590 000,00 9 826 308,25 8 922 481,15 9 391 871,63
-II.
Long-term liabilities........... 204
000,00 131 499,85
158 535,66 183 904,06
- 2. Other liabilities............... 131
499,85 158 535,66 183 904,06
- c) Other financial liabilities... 131
499,85 158 535,66 183 904,06
-III. Short-term liabilities.......... 11
386 000,00 9 694 808,40 8 763 945,49 9 207 967,57
- 2. Other liabilities............... 9
580 263,93 8 659 376,22 9 129 014,01
- c) Other financial liabilities... 89
659,44 90
599,30
- d)Due to deliveries and
services with payment period:......... 8
934 961,24 7 835 150,03 8 537 896,76
- - up to 12 months.............. 8
934 961,24 7 835 150,03 8 537 896,76
- e) Advances received............. 1
438 000,00 352 099,21 496 985,15 244 229,85
- g) Due to taxes, subsidies,
insurances, duties, etc............ 189
000,00 179 872,10 310 815,44 248 954,49
- i) Other......................... 23
671,94 16 425,60 7 333,61
- 3. Special funds................... 114
544,47 104 569,27 78 953,56
-D. Total liabilities................. 13
975 000,00 11 520 569,31 10 577 692,77 10 487 772,79
Source of financial data Subject
Subject Subject Subject
F01 annual annual annual
individual PROFIT AND LOSS ACCOUNT 01.01.2014- 01.01.2013- 01.01.2012- 01.01.2011-
30.09.2014 31.12.2013 31.12.2012 31.12.2011
(PLN) (PLN) (PLN) (PLN)
-A. Income from sales and similar..... 42
056 000,00 51 544 535,11 48 470 101,33 48 124 846,74
- I. Net income on sales........... 9
000,00 3 946,23 21 190,06 33 459,29
- IV. Income from sales of goods
and materials......................... 42
047 000,00 51 540 588,88 48 448 911,27 48 091 387,45
-B. Operational costs................. 41 266
000,00 51 160 320,50 48 392 460,70 47 553 578,94
- I. Depreciation.................. 151
000,00 125 486,03 128 688,49 118 633,66
- II. Materials and energy.......... 378
000,00 474 001,84 437 463,12 437 539,19
- III. Third party services.......... 3 822
000,00 5 012 195,27 4 586 283,28 4 664 993,47
- IV. Taxes and duties.............. 49
000,00 62 515,34 66 588,13 67 019,31
- V. Salaries and wages............ 3 990 000,00 4 685 934,51 4 287 219,81 3 789 182,25
- VI. Social security............... 726
000,00 863 054,34 802 051,35 681 975,07
- VII. Other......................... 356
000,00 509 722,67 392 310,31 428 914,41
- VIII.Costs of goods and materials
sold.................................. 31
794 000,00 39 427 410,50 37 691 856,21 37 365 321,58
-C. Profit on sale.................... 790
000,00 384 214,61 77 640,63 571 267,80
-D. Other operating incomes........... 290 000,00 427 505,27 157 489,85 382
551,57
- I. Incomes from disposal
non-financial assets.................. 113
000,00 9 756,10 26 142,28
- III. Other operating incomes....... 177 000,00
417 749,17 131 347,57 382 551,57
-E. Other operating costs............. 122 000,00
450 607,12 167 955,00 130 962,62
- III. Other operating costs......... 122
000,00 450 607,12 167 955,00 130 962,62
-F. Profit on operating activities.... 958 000,00 361 112,76 67 175,48 822
856,75
-G. Financial incomes................. 5 000,00
88 908,49 531 555,72 59 608,70
- II. Interest received............. 5
000,00 88 908,49 118 859,05 59 608,70
- - including related companies.... 101
400,00
- V. Other......................... 412
696,67
-H. Financial costs................... 141
000,00 115 932,61 32 222,64 741 151,72
- I. Interest...................... 8
000,00 27 653,28 16 650,50 31 905,06
- IV. Other......................... 133
000,00 88 279,33 15 572,14 709 246,66
-I. Profit on economic activity....... 822 000,00 334 088,64 566 508,56 141
313,73
-K. Gross profit...................... 822
000,00 334 088,64 566 508,56 141 313,73
-L. Corporation tax................... 194
000,00 144 967,00 23 178,00
- a) current part.................... 194
000,00
-N. Net
profit........................ 628
000,00 189 121,64 543 330,56 141 313,73
Ratios 01.01.2014- 01.01.2013 01.01.2012 01.01.2011
30.09.2014 31.12.2013 31.12.2012 31.12.2011
Current ratio 1,08
1,01 1,02 0,96
Quick ratio 0,78
0,71 0,81 0,66
Immediate ratio 0,16
0,20 0,26 0,14
Return on sale 1,49 0,37 1,12 0,29
Return on assets 4,49
1,64 5,14 1,35
Return on equity 26,33
11,16 32,83 12,89
Average trade debtors' days 45,71
35,26 36,44 36,66
Average stock turnover's days 20,75
19,71 12,65 19,87
average payables payment period 73,91 68,65
66,18 69,84
Total indebtedness ratio 82,93
85,29 84,35 89,55
While rating the company, it is advisable
to take into consideration information about the branch, the company is
acting in
(G.46.72.Z - NACE 2007), as at : 30.06.2014
31.12.2013 31.12.2012 31.12.2011 31.12.2010
Current ratio............................ 1,41 1,15
1,37 1,34 1,23
Quick ratio.............................. 0,73 0,58
0,71 0,77 0,73
Immediate ratio.......................... 0,06 0,03
0,04 0,04 0,04
Return on sale........................... 2,58 0,81
-0,18 0,99 1,87
Return on assets......................... 2,65 1,60
-0,36 2,22 2,89
Return on equity......................... 7,99 4,48 -1,25 6,30
6,99
Average trade debtors' days.............. 50,33 49,15 50,75 56,32 72,05
Average stock turnover's days............ 55,47 56,58 53,29 45,82
54,39
average payables payment period.......... 82,20 99,07 81,11
81,10 109,55
Total indebtedness ratio................. 66,82 64,30 70,88 64,74
58,63
Percent share in the examinated group
of companies with net profit............. 82,90 71,40 57,40 82,20 76,10
Sales/revenue per employee in th. PLN.... 1 011,22 1 780,62
1 643,88 1 927,15 1 301,41
Average sales/revenue per company in
th. PLN.................................. 124 626,61 219
863,81 183 450,40 218 153,02 175 040,02
according to the
Central Statistical Office
Locations: seat:
ul. Skarbowców 23A, 53-025 Wrocław
Phone: 71 3608400
Fax: 71 3608430
E-mail: info@mobi.com.pl
Website: www.mobi.com.pl
Real Estate 55-311
Kostomłoty
lands of area 39
551 sq.m.
ul. Miłoszycka 69, 51-502 Wrocław
plot of area 14 089 sq.m. (Land and Mortgage
Register 11417)
Book value of
buildings as at 31.12.2013 PLN
21 005,91
Book value of
lands as at 31.12.2013 PLN
453 375,00
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 31.12.2014 there are no shares in other companies.
Connections: Krzysztof
Cieśla Connections have not been determined due
to no possibility of identification of the persons
or
subjects which appear in the company.
Mariusz Cieśla Connections have not
been determined due
to no possibility of identification of the
persons or
subjects which appear in the company.
Monika Erika Cieśla
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: 31.12.2014.
Certificates: ISO
9001:2000
Banks Bank
BPH SA Centrum Rozliczeniowe (10600076)
al. Pokoju 1,
31-548 Kraków
Acc.no.
12106000760000321000147798
RAIFFEISEN BANK POLSKA SA O. we
Wrocławiu ul.Powstańców Śląskich 7A (17501064)
ul. Powstańców Śląskich 7A,
53-332 Wrocław
Acc.no. 83175010640000000001074008
Payment Manner In
available sources, payment delays have not been noted
Credit capability Business connections
appear permissible
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
UK Pound |
1 |
Rs.93.18 |
|
Euro |
1 |
Rs.69.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.