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Report No. : |
318007 |
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Report Date : |
08.05.2015 |
IDENTIFICATION DETAILS
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Name : |
ADAMUS HT SP. Z O.O. |
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Formerly Known As : |
ADAMUS HT ZAKŁAD MECHANICZNY - NARZĘDZIA PRECYZYJNE SP. Z
O.O. |
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Registered Office : |
Ul. Robotnicza 3 A 71-712 Szczecin |
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Country : |
Poland |
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Date of Incorporation : |
27.05.1992 |
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Legal Form : |
Limited liability company |
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Line of Business : |
Manufacture of precision tools and spare parts for the pharmaceutical
industry |
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No. of Employees : |
130 (2009) |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 – December 31, 2014
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Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
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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 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 2013 and 2014, 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.
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Source
: CIA |
In absence of financials, no credit limit could be recommended.
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ADAMUS HT SP. Z
O.O. |
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ul. Robotnicza 3A |
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Phone: 91 4599100 |
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Fax: 91 4280531 |
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E-mail: marketing@adamus.com.pl |
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Website: adamus.com.pl |
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Legal form |
Limited liability company |
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Stat.no. |
812519334 |
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Tax ID |
PL 8512791701 |
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Establishment |
27.05.1992 |
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Changes of names
and addresses |
27.05.1992
ADAMUS HT Zakład Mechaniczny - Narzędzia Precyzyjne sp. z o.o. |
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22.06.2009 ADAMUS
HT Sp. z o.o. |
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Registration: |
30.08.2002,
District Court Szczecin, XIII Department, KRS 128382 |
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Shareholders |
Bartosz Adamus ,
personal ID no. (PESEL) 80072301092, ul. Delfina 9, 71-790 Szczecin |
PLN |
22 113 500,00 |
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Henryk Adamus ,
personal ID no. (PESEL) 41070200073, al. Papieża Jana Pawła II
21/6, 70-453 Szczecin |
PLN |
2 733 500,00 |
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list entered to
NCR /KRS/ on 16.10.2008 |
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Initial Capital |
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PLN
24 849 000,00 |
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Initial capital
divided into 49698 shares of PLN 500,00 each |
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An in-kind
contribution has been made and valued at |
PLN
24 845 000,00 |
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Management |
Ludwika Antonina
Miklaszewska , personal ID no. (PESEL) 45081001580, ul. Robotnicza 3A, 71-712
Szczecin |
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Representation: |
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Main activity |
Manufacture of precision
tools and spare parts for the pharmaceutical industry |
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Branches NACE
2007: |
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Manufacture of
tools |
(C.25.73.Z) |
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Treatment and
coating of metals |
(C.25.61.Z) |
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Employment |
2006:
90 employees |
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Turnover |
data not possible to obtain |
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The subject company despite the legal obligation does not file the
current financial statements in court. On 01.01.2015 there was put into force
the amendment to the Act on the National Court Register. The companies which
have not published financial statements for 2 years will be subject to the
court procedure for termination of the company and deletion from the register
without going into liquidation. The companies have time until 01.07.2015 to
file the missing financial information. |
While rating the company, it is advisable to take into consideration information about the branch, the company is acting in
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(C.25.73.Z - NACE 2007), as at : |
31.12.2011 |
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Current ratio............................ |
2,51 |
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Quick ratio.............................. |
1,42 |
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Immediate ratio.......................... |
0,30 |
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Return on sale........................... |
7,52 |
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Return on assets......................... |
8,25 |
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Return on equity......................... |
12,47 |
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Average trade debtors' days.............. |
60,10 |
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Average stock turnover's days............ |
75,21 |
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average payables payment period.......... |
70,20 |
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Total indebtedness ratio................. |
33,82 |
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Percent share in
the examinated group |
83,30 |
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Sales/revenue
per employee in th. PLN.... |
171,42 |
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Average
sales/revenue per company in |
20 863,71 |
according to the Central Statistical Office
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seat: |
No data
Verification of information on real estate ownership position through
the Real Estate Register is not covered by the standard report.
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BIOKOMPONENTY
sp. z o.o. NIP 4990557547, ul. Robotnicza 3A, 71-712 Szczecin |
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Data concerning shares in other companies are valid as at: 31.03.2015. |
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Henryk Adamus , personal
ID no. (PESEL) 41070200073 |
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Data concerning connections are valid as at: 31.03.2015. |
ISO 9001:2008
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Bank Ochrony
Środowiska SA |
Unknown
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Business connections should not be refused, credits are not
recommended. |
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Due to: |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.63.88 |
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1 |
Rs.97.21 |
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Euro |
1 |
Rs.72.51 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
VNT |
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 |
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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.