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Report No. : |
333021 |
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Report Date : |
27.07.2015 |
IDENTIFICATION DETAILS
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Name : |
INVESTA SP. Z O.O. |
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Registered Office : |
ul. Zastawna 27 83-000 Pruszcz Gdański |
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Country : |
Poland |
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Financials (as on) : |
31.12.2014 |
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Date of Incorporation : |
30.06.1987 |
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Legal Form : |
Limited liability company |
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Line of Business : |
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No. of Employee : |
330 employees |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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
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Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
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Poland |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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. The unemployment rate is now
below 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 2013 and picked back up in 2014. 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, especially for
entrepreneurs. Poland’s long-term challenges include diversifying Poland’s
energy mix and sources of supply, as well as stemming the outflow of educated
young Poles to other EU Member States, especially in light of a coming
demographic contraction as the Solidarity-era baby boom generation ages.
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Source
: CIA |
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INVESTA SP. Z O.O. |
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ul. Zastawna 27 83-000 Pruszcz
Gdański |
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Phone: 58 7739701 |
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58 7739725 |
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Fax: 58 7739700 |
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E-mail: investa@investa.pl |
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Website: investa.pl |
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Legal form |
Limited liability company |
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Stat.no. |
008008662 |
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Tax ID |
PL 5840253645 |
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Establishment |
30.06.1987 as Joint Stock Company |
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30.12.2004 as Limited liability company |
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Changes of names and addresses |
ul. Załogowa 6, 80-557 Gdańsk |
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30.06.1987 KANTOR SA |
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05.01.1993 INVESTA SA |
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01.10.2001 ul. Zastawna 27, 83-000 Pruszcz Gdański |
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30.12.2004 INVESTA sp. z o.o. |
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Registration: |
12.01.2005, District Court Gdańsk,
VII Department, KRS 226221 |
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Shareholders |
AMARI METALS EUROPE LTD. |
PLN |
12 050 000,00 |
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list entered to NCR /KRS/ on 27.04.2012 |
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Initial Capital |
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PLN 12 050 000,00 |
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Initial capital divided into 241000 shares of PLN 50,00 each |
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Changes of initial capital |
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- since 31.05.2011 until 04.11.2011 the capital estimated |
PLN 12 162 500,00 |
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- since 31.03.2011 until 31.05.2011 the capital estimated |
PLN 162 500,00 |
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- since 12.01.2005 until 31.03.2011 the capital estimated |
PLN 112 500,00 |
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Management |
Dariusz Maciej Czapiewski , personal ID
no. (PESEL) 58101801932, ul. Nadmorska 13, 80-341 Gdańsk |
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Proxies: |
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Representation: |
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Main activity |
Storage and sale of steel and steel
products |
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Import Finland, Norway, France, Italy, Germany |
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Export Lithuania, Latvia |
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Branches NACE 2007: |
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Other wholesale |
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General mechanical engineering |
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Employment |
2009:
204 employees |
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Turnover |
2010 |
PLN |
263 597 750,00 |
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2011 |
PLN |
338 790 032,00 |
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2012 |
PLN |
370 671 121,00 |
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2013 |
PLN |
402 581 454,00 |
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2014 |
PLN |
502 286 374,00 |
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Locations: |
seat: |
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Real Estate |
ul. Zastawna 27, 83-000 Pruszcz
Gdański |
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Book value of buildings as at 31.12.2014 |
PLN |
272 377,00 |
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Verification of information on real estate ownership position through
the Real Estate Register is not covered by the standard report. |
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Means of transport |
Car fleet - status as at 05.08.2014 : |
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Shares in other companies |
As at 22.06.2015 there are no shares in other companies. |
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Connections: |
Dariusz Maciej Czapiewski , personal ID
no. (PESEL) 58101801932 |
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Data concerning connections are valid as at: 22.06.2015. |
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Taking overs |
31.03.2011 (Entry date) - merger |
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Certificates: |
ISO 9001:2008 |
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General information |
The company has approximately 2,000
customers. Suppliers are mainly steel mills from Germany, Norway, Finland,
Italy and France. |
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Banks |
Bank Millennium SA Millennium - Centrum
Rozliczeniowe (11602202) |
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Payment Manner |
Nothing detrimental noted. |
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Credit capability |
Business connections are permissible. |
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Due to the size of the subject company the higher amount of credit
cannot be estimated. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.63.89 |
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1 |
Rs.99.10 |
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Euro |
1 |
Rs.70.12 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
SDA |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.