|
|
|
MIRA INFORM REPORT
|
Report No. : |
485639 |
|
Report Date : |
13.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
CARRY SP. Z O.O. |
|
|
|
|
Registered Office : |
Ul. Małe Garbary 9 61-756 Poznań |
|
|
|
|
Country : |
Poland |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
03.11.1999 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
·
Other retail · Manufacture of other wearing apparel and accessories ·
Cotton-type weaving ·
Retail trade, except of motor vehicles ·
Cargo handling
and storage ·
Advertising |
|
|
|
|
No. of Employees : |
938 (2013) |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Poland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
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.
|
Source
: CIA |
Company
Name And Address
CARRY Sp. z o.o.
ul. Małe Garbary 9 61-756 Poznań
Phone: 61 8276800
Fax: 61 8276801
E-mail: biuro@carry.pl
Website: www.carry.pl
company
summery
|
Legal form |
Limited liability company |
|
|
Stat.no. |
639673856 |
|
|
Tax ID |
PL 7811651255 |
|
|
Establishment |
03.11.1999 |
|
|
Changes of names and addresses |
ul. Karpia 6, 61-619 Poznań |
|
|
|
|
|
|
|
18.11.2008 ul.
Małe Garbary 9, 61-756 Poznań |
|
|
Registration: |
18.04.2002, District Court Poznań VIII Department,
KRS 106796 |
|
|
|
Data concerning previous registrations: 15.03.2000, District Court Poznań, RHB 13276 |
|
|
Shareholders |
|
|
|
|
Bogusław Sobota
, personal ID no. (PESEL) |
PLN 25
000,00 |
|
|
65082503898, ul. Międzyborska 21,
60-162 Poznań |
50,00% |
|
|
|
|
|
|
Wiesław Sobota
, personal ID no. (PESEL) |
PLN 25 000,00 |
|
|
62041604014, ul. Bułgarska 86/1,
60-379 Poznań |
50,00% |
|
|
list entered to NCR
/KRS/ on 18.04.2002 |
|
|
|
|
|
|
Initial Capital |
|
|
|
|
Initial capital divided into 100 shares of PLN 500,00 each |
PLN 50 000,00 |
|
|
|
|
|
Management |
|
|
|
|
Bogusław Sobota , personal ID no. (PESEL) 65082503898, ul. Międzyborska 21, 60-162 Poznań - president |
|
|
|
|
|
|
|
Representation: If numerous managers – Two members of the board of directors jointly or member of the board of directors and proxy jointly |
|
|
|
|
|
|
Main activity |
|
|
|
|
Design, manufacture and sale of clothing Branches NACE 2007: |
|
|
|
Other retail |
(G.47.71.Z) |
|
|
Manufacture of other wearing apparel and accessories |
(C.14.19.Z) |
|
|
Cotton-type weaving |
(C.13.20.A) |
|
|
Retail trade, except of motor vehicles |
(G.47) |
|
|
Cargo handling and storage |
(H.52.10) |
|
|
Advertising |
(M.73.1) |
|
Employment |
2008: |
484 |
employees |
|
|
2009: |
962 |
employees |
|
|
2010: |
961 |
employees |
|
|
2012: |
878 |
employees |
|
|
2013: |
938 |
employees |
|
Turnover |
2011 |
PLN |
151 |
469 |
219,48 |
|
|
2012 |
PLN |
168 |
952 |
189,66 |
|
|
2013 |
PLN |
178 |
619 |
650,77 |
|
|
2014 |
PLN |
189 |
022 |
426,48 |
|
|
2015 |
PLN |
202 |
203 |
648,87 |
Financial
statements
Current
financial data not available due to no insight into court files of the company.
|
Source of financial data |
Court |
other |
Court |
Court |
|
|
annual |
annual |
annual |
annual |
|
Personal balance sheet as at |
31.12.2015 |
31.12.2014 |
31.12.2013 |
31.12.2012 |
|
|
(PLN) |
(PLN) |
(PLN) |
(PLN) |
|
-A. Fixed assets... |
41 759
556,97 |
35 791
608,95 |
31 764
252,03 |
29 950
896,63 |
|
- I. Intangible assets... |
8 251,79 |
17 253,83 |
1 242,43 |
6 212,47 |
|
3. Other intangible assets... |
8 251,79 |
17 253,83 |
1 242,43 |
6 212,47 |
|
- II. Tangible assets... |
38 770
721,43 |
33 422
745,02 |
29 262
670,60 |
29 639
796,11 |
|
1. Fixed goods... |
31 501
187,50 |
25 849
735,59 |
21 723
752,80 |
22 393
550,53 |
|
a) land... |
0,00 |
|
|
|
|
b) buildings, premises, |
17 399
212,91 |
16 518
349,85 |
16 486
711,95 |
18 749
698,57 |
|
facilities... |
|
|
|
|
|
c) machinery and equipment... |
1 316
216,82 |
1 076
303,74 |
805 781,79 |
726 718,49 |
|
d) fleet of motor vehicles... |
458 091,61 |
332 644,59 |
236 811,21 |
370 725,09 |
|
e) other fixed goods... |
12 327
666,16 |
7 922
437,41 |
4 194
447,85 |
2 546
408,38 |
|
2. Fixed goods under |
7 247
839,43 |
7 546
299,93 |
7 517
223,30 |
7 207
001,08 |
|
construction... |
|
|
|
|
|
3. Prepayments for fixed goods |
21 694,50 |
26 709,50 |
21 694,50 |
39 244,50 |
|
under construction... |
|
|
|
|
|
-V. Long-term prepayments and |
2 980
583,75 |
2 351
610,10 |
2 500
339,00 |
304 888,05 |
|
accrued income... |
|
|
|
|
|
1. Deferred tax assets... |
2 978 232,00 |
2 343
946,00 |
2 500
339,00 |
297 894,00 |
|
2. Other prepayments... |
2 351,75 |
7 664,10 |
|
6 994,05 |
|
-B. Current assets... |
85 846
161,02 |
81 028
840,13 |
68 712
581,37 |
53 748
735,35 |
|
- I. Stock... |
54 955 498,51 |
47 096
588,57 |
46 705
409,39 |
43 036
249,49 |
|
4. Goods for re-sale... |
54 193
780,76 |
45 675
213,63 |
45 728
183,73 |
42 220
462,68 |
|
5. Advance payments
... |
761 717,75 |
1 421
374,94 |
977 225,66 |
815 786,81 |
|
- II. Short-term
receivables... |
9 833
503,48 |
6 892
777,41 |
12 904
570,01 |
7 744
565,27 |
|
2. Other receivables
... |
9 833
503,48 |
6 892
777,41 |
12 904
570,01 |
7 744
565,27 |
|
a) Due to deliveries and |
6 838
064,43 |
3 792
233,19 |
2 932
580,88 |
1 291
950,42 |
|
services with payment period:... |
|
|
|
|
|
- up to 12
months... |
6 838
064,43 |
3 792
233,19 |
2 932
580,88 |
1 291
950,42 |
|
b) Due to taxes, subsidies, |
656 757,91 |
740 378,24 |
670 013,01 |
373 389,31 |
|
insurances, duties, etc... |
|
|
|
|
|
c) Other... |
2 338
681,14 |
2 360
165,98 |
9 301
976,12 |
6 079
225,54 |
|
- III. Short term
investments... |
19 196
824,95 |
24 871
283,24 |
7 481
276,11 |
1 716
305,15 |
|
1. Short-term financial assets... |
19 196
824,95 |
24 871
283,24 |
7 481
276,11 |
1 716
305,15 |
|
c) cash and other liquid |
19 196
824,95 |
24 871
283,24 |
7 481
276,11 |
1 716
305,15 |
|
|
|
|
|
|
|
- cash in hand and on bank |
16 250
083,09 |
23 509
368,31 |
5 878
054,82 |
525 182,86 |
|
account... |
|
|
|
|
|
- other liquid assets... |
2 946
741,86 |
1 361
914,93 |
1 603
221,29 |
1 191
122,29 |
|
-IV. Short-term prepayments and |
1 860
334,08 |
2 168
190,91 |
1 621 325,86 |
1 251
615,44 |
|
accrued income... |
|
|
|
|
|
-D. Total assets... |
127 605
717,99 |
116 820
449,08 |
100 476
833,40 |
83 699
631,98 |
|
-A. Shareholders' equity... |
68 383
641,72 |
65 046
467,59 |
63 832
841,95 |
54 615 990,38 |
|
- I. Basic share capital... |
50 000,00 |
50 000,00 |
50 000,00 |
50 000,00 |
|
- IV. Statutory reserve capital... |
66 183
400,44 |
66 183
400,44 |
66 183
400,44 |
66 183
400,44 |
|
- VI. Other reserve capital... |
27 206
571,41 |
23 859
441,06 |
14 457
904,01 |
14 457
904,01 |
|
- VII.
Profit (loss) carried forward. |
-28 393
504,26 |
-28 393
504,26 |
-26 259
999,55 |
-18 860
518,42 |
|
- VIII. Net
profit (loss)... |
3 337
174,13 |
3 347
130,35 |
9 401
537,05 |
-7 214
795,65 |
|
-B. Liabilities and reserves for |
59 222
076,27 |
51 773
981,49 |
36 643
991,45 |
29 083
641,60 |
|
liabilities... |
|
|
|
|
|
- I. Reserves for liabilities... |
3 961
182,61 |
2 660
029,05 |
477 030,77 |
712 422,43 |
|
1. Deferred income tax reserves.. |
1 396
658,00 |
174 701,00 |
51 603,00 |
297 894,00 |
|
2. Reserves for pensions and |
627 381,90 |
548 185,34 |
408 427,77 |
396 528,43 |
|
similar social payments... |
|
|
|
|
|
- short-term... |
627 381,90 |
548 185,34 |
408 427,77 |
396 528,43 |
|
3. Other reserves... |
1 937
142,71 |
1 937
142,71 |
17 000,00 |
18 000,00 |
|
- long-term... |
1 919
142,71 |
1 919
142,71 |
|
|
|
- short-term... |
18 000,00 |
18 000,00 |
17 000,00 |
18 000,00 |
|
-II. Long-term
liabilities... |
3 555
259,22 |
1 496
184,28 |
|
0,00 |
|
2. Other liabilities... |
3 555
259,22 |
1 496
184,28 |
|
|
|
c) Other financial liabilities... |
3 555
259,22 |
1 496
184,28 |
|
|
|
-III. Short-term liabilities... |
51 705
634,44 |
47 617
768,16 |
35 549
359,45 |
28 371
219,17 |
|
2. Other liabilities... |
51 700
934,84 |
47 610
508,56 |
35 542
099,85 |
28 363
959,57 |
|
a) Loans... |
30 555
524,60 |
29 773
716,42 |
20 084
323,49 |
15 580
049,56 |
|
c) Other financial liabilities... |
4 146
404,98 |
2 472
362,65 |
|
362 703,59 |
|
d)Due to deliveries and |
9 512
120,33 |
7 080
325,53 |
6 372
270,11 |
4 697 028,38 |
|
services with payment period:... |
|
|
|
|
|
- up to 12
months... |
9 512
120,33 |
7 080
325,53 |
6 372
270,11 |
4 697
028,38 |
|
g) Due to taxes, subsidies, |
5 286
945,28 |
6 233
262,23 |
7 507
569,95 |
6 214
109,43 |
|
insurances, duties, etc... |
|
|
|
|
|
h) Due to salaries... |
2 185
275,85 |
2 036
404,16 |
1 567
148,22 |
1 503
631,56 |
|
i) Other... |
14 663,80 |
14 437,57 |
10 788,08 |
6 437,05 |
|
3. Special funds... |
4 699,60 |
7 259,60 |
7 259,60 |
7 259,60 |
|
-IV. Accruals and
deferred income... |
|
|
617 601,23 |
|
|
2. Other accruals... |
|
|
617 601,23 |
|
|
- short-term... |
|
|
617 601,23 |
|
|
-D. Total liabilities... |
127 605
717,99 |
116 820
449,08 |
100 476
833,40 |
83 699
631,98 |
|
Source of financial data |
Court |
other |
Court |
Court |
|
|
annual |
annual |
annual |
annual |
|
individual PROFIT AND LOSS ACCOUNT |
01.01.2015- |
01.01.2014- |
01.01.2013- |
01.01.2012- |
|
|
31.12.2015 |
31.12.2014 |
31.12.2013 |
31.12.2012 |
|
|
(PLN) |
(PLN) |
(PLN) |
(PLN) |
|
-A. Income from sales and similar... |
202 203
648,87 |
189 022
426,48 |
178 619
650,77 |
168 952
189,66 |
|
- I. Net income on sales... |
|
16 694,62 |
|
|
|
- IV. Income from sales of goods |
202 203
648,87 |
189 005
731,86 |
178 619
650,77 |
168 952
189,66 |
|
and materials... |
|
|
|
|
|
-B. Operational costs... |
209 267
518,61 |
190 293
885,84 |
175 825
264,71 |
178 810
976,21 |
|
- I. Depreciation... |
8 157
198,26 |
7 080
852,46 |
5 810
519,02 |
6 173
175,74 |
|
- II. Materials and energy... |
7 439
083,88 |
6 654
635,75 |
4 876
127,99 |
5 197
762,60 |
|
- III. Third
party services... |
62 768
543,32 |
62 962 882,57 |
56 328
142,22 |
58 757
746,01 |
|
- IV. Taxes and duties... |
1 366
630,52 |
1 186
297,68 |
873 076,81 |
887 561,16 |
|
- V. Salaries and wages... |
29 909
785,94 |
27 153
438,36 |
22 409
785,16 |
22 549
576,24 |
|
- VI. Social security... |
5 943
806,07 |
5 438
284,49 |
4 439
235,06 |
4 435
641,34 |
|
- VII. Other... |
4 377
858,29 |
4 126
285,25 |
3 512
372,95 |
3 478
567,25 |
|
- VIII.Costs of
goods and materials |
89 304
612,33 |
75 691 209,28 |
77 576
005,50 |
77 330
945,87 |
|
sold... |
|
|
|
|
|
-C. Profit on sale... |
|
|
2 794
386,06 |
|
|
-C. Loss on sale... |
7 063
869,74 |
1 271
459,36 |
|
9 858
786,55 |
|
-D. Other operating incomes... |
26 748
412,37 |
19 179
738,92 |
10 706
231,20 |
1 449
425,28 |
|
- I. Incomes from disposal |
|
|
|
623 235,21 |
|
non-financial assets... |
|
|
|
|
|
- III. Other
operating incomes... |
26 748
412,37 |
19 179
738,92 |
10 706
231,20 |
826 190,07 |
|
-E. Other operating costs... |
10 715
926,70 |
9 315
040,20 |
5 223
604,89 |
513 272,36 |
|
- I. Loss on disposal of |
743 940,99 |
194 436,97 |
725 996,49 |
|
|
non-finacial assets... |
|
|
|
|
|
- II. Goodwill revaluation... |
332 902,11 |
|
|
|
|
- III. Other
operating costs... |
9 639
083,60 |
9 120
603,23 |
4 497
608,40 |
513 272,36 |
|
-F. Profit on operating activities... |
8 968
615,93 |
8 593
239,36 |
8 277
012,37 |
|
|
-F. Loss on operating activities... |
|
|
|
8 922
633,63 |
|
-G. Financial incomes... |
114 862,81 |
226 295,22 |
569 702,78 |
3 275
743,82 |
|
- II. Interest received... |
114 842,84 |
224 399,08 |
164 940,66 |
22 532,58 |
|
- V. Other... |
19,97 |
1 896,14 |
404 762,12 |
3 253
211,24 |
|
-H. Financial costs... |
5 158
633,61 |
4 828
276,23 |
1 795
163,10 |
1 567
905,84 |
|
- I. Interest... |
1 067
960,17 |
1 482
523,15 |
929 717,48 |
874 012,49 |
|
- IV. Other... |
4 090
673,44 |
3 345
753,08 |
865 445,62 |
693 893,35 |
|
-I. Profit on economic activity... |
3 924
845,13 |
3 991
258,35 |
7 051
552,05 |
|
|
-I. Loss on economic activity... |
|
|
|
7 214
795,65 |
|
-K. Gross profit... |
3 924
845,13 |
3 991
258,35 |
7 051
552,05 |
|
|
-K. Gross loss... |
|
|
|
7 214
795,65 |
|
-L. Corporation tax... |
587 671,00 |
644 128,00 |
-2 349
985,00 |
|
|
-N. Net profit... |
3 337
174,13 |
3 347
130,35 |
9 401
537,05 |
|
|
-N. Net loss... |
|
|
|
7 214
795,65 |
AUDITOR
Balance sheet as at
31.12.2013
|
„ADK KANCELARIA RACHUNKOWA” sp. z o.o., ul. Porzeczkowa |
No. 3858 |
|
12, 61-306
Poznań |
|
|
Expert auditor
Czerniak Katarzyna |
No. 11497 |
|
Balance sheet as at
31.12.2012 |
|
|
4AUDYT Sp. z o.o., ul. Kościelna 18/4,
60-538 Poznań |
No. 3363 |
|
Expert auditor Katarzyna Fabiś |
No. 12380 |
|
|
01.01.2015 |
01.01.2014 |
01.01.2013 |
01.01.2012 |
|
Ratios |
31.12.2015 |
31.12.2014 |
31.12.2013 |
31.12.2012 |
|
Current ratio |
1,66 |
1,70 |
1,93 |
1,89 |
|
Quick ratio |
0,56 |
0,67 |
0,57 |
0,33 |
|
Immediate ratio |
0,37 |
0,52 |
0,21 |
0,06 |
|
Return on sale |
1,65 |
1,77 |
5,26 |
-4,27 |
|
Return on assets |
2,62 |
2,87 |
9,36 |
-8,62 |
|
Return on equity |
4,88 |
5,15 |
14,73 |
-13,21 |
|
Average trade debtors' days |
17,75 |
13,31 |
26,37 |
16,78 |
|
Average stock turnover's days |
99,20 |
90,94 |
95,44 |
93,23 |
|
average payables payment period |
93,33 |
91,95 |
72,64 |
61,46 |
|
Total indebtedness ratio |
46,41 |
44,32 |
36,47 |
34,75 |
While
rating the company, it is advisable
to
take into consideration information about the branch, the company is acting in
|
(C.14.19.Z -
NACE 2007), as at : |
30.09.2017 |
31.12.2014 |
31.12.2012 |
31.12.2011 |
31.12.2010 |
|
Current ratio... |
1,77 |
2,73 |
2,43 |
2,26 |
1,65 |
|
Quick ratio... |
0,73 |
1,52 |
1,39 |
1,23 |
1,09 |
|
Immediate ratio... |
0,18 |
0,68 |
0,66 |
0,53 |
0,40 |
|
Return on sale... |
6,57 |
6,10 |
7,74 |
8,65 |
4,45 |
|
Return on assets... |
5,30 |
7,58 |
9,27 |
9,66 |
5,04 |
|
Return on equity... |
12,35 |
11,58 |
16,10 |
17,81 |
11,44 |
|
Average trade debtors' days... |
88,23 |
71,52 |
74,49 |
84,84 |
95,91 |
|
Average stock turnover's days... |
166,92 |
101,64 |
106,75 |
125,03 |
82,05 |
|
average payables payment period... |
160,91 |
84,96 |
102,61 |
122,19 |
148,73 |
|
Total indebtedness ratio... |
57,12 |
34,59 |
42,40 |
45,74 |
55,90 |
|
Percent share in the examinated group |
|
|
|
|
|
|
of companies with net profit... |
15,00 |
81,80 |
75,00 |
81,00 |
73,10 |
|
Sales/revenue per employee in th. PLN... |
120,77 |
134,58 |
121,52 |
106,20 |
100,25 |
|
Average sales/revenue per company in |
|
|
|
|
|
|
th. PLN... |
12 636,37 |
12 613,77 |
10 926,42 |
9 856,52 |
9 241,85 |
|
(G.47.71.Z -
NACE 2007), as at : |
30.09.2017 |
31.12.2016 |
31.12.2015 |
31.12.2014 |
31.12.2013 |
|
Current ratio... |
1,61 |
1,76 |
1,50 |
1,40 |
1,51 |
|
Quick ratio... |
0,57 |
0,73 |
0,57 |
0,55 |
0,74 |
|
Immediate ratio... |
0,18 |
0,34 |
0,28 |
0,24 |
0,25 |
|
Return on sale... |
3,10 |
3,99 |
4,45 |
3,18 |
4,32 |
|
Return on assets... |
3,88 |
6,69 |
7,39 |
5,08 |
7,41 |
|
Return on equity... |
7,55 |
12,48 |
15,32 |
11,01 |
16,11 |
|
Average trade debtors' days... |
19,02 |
20,79 |
22,89 |
22,83 |
34,53 |
|
Average stock turnover's days... |
78,38 |
66,90 |
72,74 |
72,85 |
61,31 |
|
average payables payment period... |
76,88 |
68,18 |
80,46 |
87,40 |
81,84 |
|
Total indebtedness ratio... |
48,57 |
46,38 |
51,75 |
53,82 |
53,99 |
|
Percent share in the examinated group |
|
|
|
|
|
|
of companies with net profit... |
52,00 |
63,70 |
60,20 |
60,00 |
60,20 |
|
Sales/revenue per employee in th. PLN... |
443,98 |
573,83 |
521,29 |
467,30 |
506,35 |
OTHER
General information
according to the Central Statistical Office
Locations: seat:
ul. Małe Garbary 9, 61-756 Poznań
Phone: 61 8276800
Fax: 61 8276801
E-mail: biuro@carry.pl
Website: www.carry.pl
Real Estate 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 22.12.2017 there are no shares in other companies.
Connections: Wiesław Sobota , personal ID no. (PESEL) 62041604014
- E-COMMERCE EVERYDAY sp. z o.o. NIP 7831711351, ul. Małe Garbary 9, 61-756 Poznań
· shareholder: PLN 2 500,00 (50,00%)
· proxy
Data concerning connections are valid as at: 22.12.2017.
General information The subject has not decided to cooperate in elaboration
of the report.
Court files of the said company at Register Court are at the moment
unavailable.
If we obtain any further information, we will send it in the
Banks Names
of banks were not disclosed
Payment Manner In
available sources, payment delays have not
been noted (34)
Credit capability Business
connections should not be refused,
credits require
security
(41)
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
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.53 |
|
|
1 |
INR 86.05 |
|
Euro |
1 |
INR 76.53 |
|
Euro |
1 |
INR 77.62 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
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.