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MIRA INFORM REPORT
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Report No. : |
481555.2 |
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Report Date : |
06.01.2017 |
IDENTIFICATION DETAILS
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Name : |
LAPARO SP. Z O.O. |
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Registered Office : |
Ul. marsz. Józefa Piłsudskiego 74
50-020 Wrocław |
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Country : |
Poland |
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Financials (as on) : |
30.09.2017 |
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Date of Incorporation : |
02.12.2015 |
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Legal Form : |
Limited liability company |
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Line of Business : |
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No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
B |
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Credit Rating |
Explanation |
Rating Comments |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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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
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Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
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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 Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
POLAND - ECONOMIC OVERVIEW
Poland has the sixth-largest economy in the EU and has long had a
reputation as a business-friendly country with largely sound macroeconomic
policies. Since 1990, Poland has pursued a policy of economic liberalization.
During the 2008-09 economic slowdown Poland was the only EU country to avoid a
recession, in part because of the government’s loose fiscal policy combined
with a commitment to rein in spending in the medium-term. However, since 2015
Warsaw’s prioritization of spending on social welfare programs has prompted
investors to decrease Poland’s economic growth projections for the next few
years.
The Polish economy performed well during the 2014-16 period, with the
real GDP growth rate exceeding 3%, in part because of the government’s fiscal
prudence. Poland’s economic growth in 2017 is projected by some credit rating
agencies to slow, however, because of Poland’s government’s increase in social
spending since 2015, including the provision of cash transfers for low income
families, families with more than one child, and the reduction of the
retirement age which will take effect in October 2017. The government has tried
to introduce new taxes and boost tax compliance to offset the costs of the
social spending programs and relieve upward pressure on the budget deficit.
Some credit ratings agencies estimate that Poland will exceed the EU’s
3%-of-GDP limit on budget deficits, possibly impacting its access to future EU
funds.
Poland faces several systemic challenges, which include addressing 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. Additional long-term
challenges include diversifying Poland’s energy mix, strengthening investments
in innovation, research, and development, as well as stemming the outflow of
educated young Poles to other EU member states, especially in light of a coming
demographic contraction due to emigration, persistently low fertility rates,
and the aging of the Solidarity-era baby boom generation.
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Source
: CIA |
COMPANY
NAME AND ADDRESS
LAPARO SP. Z O.O.
ul. marsz. Józefa Piłsudskiego 74
50-020 Wrocław
Mobile phone: 790 879 306
E-mail: office@laparo.pl
Website: www.laparo.pl
COMPANY
SUMMARY
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Legal form |
Limited liability company |
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Stat.no. |
363450897 |
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Tax ID |
8971818380 |
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Establishment |
02.12.2015 |
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Registration: |
05.01.2016, District Court Wrocław VI Department, KRS 595136 |
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Shareholders |
Aligo Capital sp. z o.o., al. Grunwaldzka 103, 80-244 Gdańsk |
PLN |
18 000,00 |
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Mateusz Juszczak , personal ID no. (PESEL) 90122303817 |
PLN |
10 000,00 |
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Mateusz Rulewicz , personal ID no. (PESEL) 89030400273 |
PLN |
10 000,00 |
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Radosław Mariusz Nowosielski , personal ID no. (PESEL)
88052410996 |
PLN |
10 000,00 |
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other shareholders |
PLN |
2 000,00 |
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list entered to NCR /KRS/ on 05.01.2016 |
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Initial Capital |
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PLN 50 000,00 |
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Initial capital divided into 500 shares of PLN 100,00 each |
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An in-kind contribution has been made and valued at |
PLN 30 000,00 |
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Management |
Mateusz Juszczak , personal ID no. (PESEL)
90122303817 |
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Representation: |
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Supervisory board |
Agnieszka Stochmal , personal ID no.
(PESEL) 83111404862 |
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Main activity |
Design and production of medical simulation devices and tools enabling
professional laparoscopic training |
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Branches NACE 2007: |
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Manufacture of other electrical equipment |
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Manufacture of electronic elements |
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Wholesale of pharmaceutical goods |
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Software consultancy and supply |
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Employment |
No data available |
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Turnover |
data not possible to obtain |
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Financial
statements
Current financial data not available due to no insight into court files
of the company.
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While rating the
company, it is advisable |
|||||
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(C.27.90.Z -
NACE 2007), as at : |
30.09.2017 |
31.12.2016 |
31.12.2015 |
31.12.2014 |
31.12.2013 |
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Current ratio............................ |
1,54 |
1,73 |
2,36 |
2,37 |
2,52 |
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Quick ratio.............................. |
0,91 |
1,18 |
1,54 |
1,56 |
1,73 |
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Immediate ratio.......................... |
0,23 |
0,42 |
0,50 |
0,44 |
0,69 |
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Return on sale........................... |
6,19 |
5,49 |
8,29 |
8,38 |
8,61 |
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Return on assets......................... |
5,72 |
6,74 |
10,36 |
11,02 |
10,70 |
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Return on equity......................... |
10,01 |
11,20 |
15,88 |
17,30 |
16,39 |
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Average trade debtors' days.............. |
68,82 |
58,70 |
72,10 |
76,50 |
69,93 |
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Average stock turnover's days............ |
58,90 |
47,39 |
58,76 |
59,06 |
57,52 |
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average payables payment period.......... |
100,74 |
94,15 |
75,96 |
75,07 |
74,87 |
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Total indebtedness ratio................. |
42,81 |
39,81 |
34,73 |
36,29 |
34,72 |
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Percent share in the examinated group |
31,00 |
87,20 |
84,60 |
79,50 |
82,90 |
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Sales/revenue per employee in th. PLN.... |
257,64 |
330,10 |
374,25 |
356,75 |
364,80 |
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Average sales/revenue per company in |
59 820,64 |
79 707,51 |
93 946,59 |
86 781,23 |
87 657,09 |
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according to the Central Statistical Office |
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Locations: |
seat: |
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Real Estate |
Verification of information on real estate ownership position through
the Real Estate Register is not covered by the standard report. |
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Shares in other companies |
As at 28.11.2017 there are no shares in other companies. |
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Data concerning connections are valid as at: 28.11.2017. |
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Connections: |
Radosław Mariusz Nowosielski ,
personal ID no. (PESEL) 88052410996 |
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General information |
The subject has not decided to cooperate in elaboration of the report. |
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Banks |
Names of banks were not disclosed |
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Payment Manner |
In available sources, payment delays have not been noted |
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Credit capability |
Business connections should not be refused, credits require security |
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The commercial credit cannot be determined due to the lack of insight into
the complete and current financial situation of the subject company. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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INR |
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US Dollar |
1 |
INR 63.38 |
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1 |
INR 86.02 |
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Euro |
1 |
INR 76.50 |
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PLN |
1 |
INR 18.35 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
NIY |
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Report Prepared
by : |
DNS |
RATING EXPLANATIONS
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Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on secured
terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.