|
|
|
MIRA
INFORM REPORT
|
Report No. : |
509693 |
|
Report Date : |
23.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
PRECHEZA A.S. |
|
|
|
|
Registered Office : |
nabf. Dr. Edvarda Benese 1170/24, 750 02 Prerov |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2017 |
|
|
|
|
Date of Incorporation : |
31.12.2005 |
|
|
|
|
Com. Reg. No.: |
B 2953 |
|
|
|
|
Legal Form : |
Public
limited company |
|
|
|
|
Line of Business : |
·
Manufacture
of dyes and pigments · Manufacture of chemical products, of inorganic pigments and \ chemicals, titanic white, sulphuric acid, ferrosin, iron sulphate, \ calcic sulphate |
|
|
|
|
No. of Employees : |
625 |
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 (30.09.2017) |
Current Rating (31.12.2017) |
|
Czech Republic |
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 |
Company Name And Address
|
PRECHEZA
a.s. |
telephone |
00420/
581 252 111 |
|
nabf.
Dr. Edvarda Benese 1170/24 |
telefax |
00420/
581 217 048 |
|
750
02 Prerov |
e-mail |
|
|
Czech
Republic |
Web |
|
|
|
Registration: |
Krajsky
soud v Ostrave |
|
Statistical
Nr. |
26872307 |
Registration
Nr. |
B
2953 |
|
Tax
Nr. |
CZ26872307 |
Status |
activ |
Economic
situation
|
Business
connection |
Business
connections are permissible |
(21) |
|
Terms
of payment |
Regular |
(29) |
Basic
information
Legal form
Public
limited company
Founded
31/12/2005
as Public limited company
Registration
31/12/2005,
Krajsky soud v Ostrave, B 2953
Statistical
Nr.: 26872307
Tax
Nr.: CZ26872307
Registered names
Valid
from Trade name(s) Valid until
31/12/2005 PRECHEZA a.s.
Owners and Capital
|
Crefo Nr. |
Name / Address /
Status |
From |
Share |
|
Main Shareholder |
|||
|
9210093422 |
AGROFERT,
a.s. Statistical Nr.:
26185610 Pyselska 2327/2, 149 00 Praha 4 Czech
Republic Phone Nr.: 00420/ 272 192 111 Fax:
00420/ 272 192 272 E-mail:
agrofert@agrofert.cz
WWW: www.agrofert.cz |
13/02/2014 |
100% |
Registered capital
|
Date |
Currency |
Value |
|
31/12/2005 |
CZK |
1,000,000,000 |
1 pc common bearer shares in booked form at nominal value of CZK \ 1.000.000.000,-
Management
|
Crefo Nr. |
Name / Address /
Status |
Since |
Power of attorney |
|
Board of Directors |
|||
|
9210002070 |
Ing. Ivo Hanacek (birth date 17/09/1963) vice-chairman
of board Pod Kozincem 1309, 756 61 Roznov pod
Radhostem Czech Republic |
21/09/2016 |
|
|
9213192188 |
Ing. Oldrich Konecny, MBA (birth date
02/06/1966) member of board Susilova 490, 769 01 Holesov Czech Republic
Phone Nr.: 00420/ 581 252 270 |
13/04/2016 |
|
|
9210093422 |
AGROFERT,
a.s. chairman of board Statistical Nr.: 26185610 Pyselska 2327/2, 149 00 Praha 4 Czech
Republic Phone Nr.: 00420/ 272 192 111 Fax: 00420/ 272 192 272 E-mail: agrofert@agrofert.cz WWW: www.agrofert.cz |
14/05/2014 |
|
|
Supervisory
Board |
|||
|
9210206308 |
Ing.
Karel Vabrousek (birth date 22/08/1969) member
of supervisory board Jablonova 1920, 274
01 Slany Czech Republic |
23/10/2017 |
|
|
9213040615 |
Ing.
Pavel Valasek (birth date 10/03/1977) member of
supervisory board Tf. Gen. Janouska 2632/14, 750 02 Prerov
Czech Republic |
13/05/2016 |
|
|
9210078008 |
JUDr. Libor Siroky (birth date 09/10/1953) member
of supervisory board Dlouha 167, 250 66
Zdiby - Brnky Czech Republic |
13/04/2016 |
|
Company addresses
|
Valid
from |
Address |
Valid
until |
|
15/11/2012 |
nabf.
Dr. Edvarda Benese 1170/24, 750 02 Prerov, Czech Republic |
|
|
31/12/2005 |
Nabr.
Dr. E. Benese 24, 750 62 Prerov, Czech Republic |
13/04/2006 |
|
13/04/2006 |
Nabr.
Dr. E. Benese 24, 751 62 Prerov, Czech Republic |
15/11/2012 |
Subsidiaries
|
Crefo
Nr. |
Name
/ Address / Status |
Valid
from |
Share |
|
Main
Shareholder |
|||
|
9210046794 |
KEMIFLOC a.s. Statistical Nr.:
47674695 Dluhonska 2858/111,
750 02 Prerov Czech Republic |
|
49 % |
Business
activities
|
Main activity |
Nace |
|
Manufacture of dyes
and pigments |
20.12 |
|
Additional
activities |
Nace |
|
Manufacture of chemical
products, of inorganic pigments and \ chemicals, titanic white, sulphuric acid, ferrosin, iron sulphate,
\ calcic sulphate. |
|
Economic
data
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2006 |
actual sales
1,862,371,000 CZK |
|
|
2007 |
actual sales
1,838,091,000 CZK |
603 employees |
|
2008 |
actual sales
1,758,492,000 CZK |
593 employees |
|
2009 |
actual sales
2,092,289,000 CZK |
565 employees |
|
2010 |
actual sales
2,173,028,000 CZK |
561 employees |
|
2011 |
actual sales
2,830,729,000 CZK |
564 employees |
|
2012 |
actual sales
3,082,586,000 CZK |
604 employees |
|
2013 |
actual sales
2,703,641,000 CZK |
621 employees |
|
2014 |
actual sales
3,010,623,000 CZK |
620 employees |
|
2015 |
actual sales
2,945,412,000 CZK |
624 employees |
|
2016 |
actual sales
3,034,698,000 CZK |
629 employees |
|
2017 |
actual sales
3,499,116,000 CZK |
628 employees |
|
2018 |
|
625 employees |
Import / Export
|
|
Import |
Export |
|
Percentage |
Unknown |
90% |
|
Countries |
Norway,
Poland, Ukraine |
European
Union |
Properties
|
Name |
Detail |
Currency |
Value |
|
total
value of lands |
Property of the
company |
CZK |
40,470,000 |
|
total
value of buildings |
Property of the
company |
CZK |
558,275,000 |
|
Business premises |
Property
of the company Nabf.
Dr. E. Benese 1170/24, Pferov - Meesto 750 62,
Czech Republic verified in the real estate registry |
|
Unknown |
Supplementary
data
Remarks
The company is a holder of certificates: ISO 9001 - Quality
Management system Certificate, ISO 14001 - environment protection management
system and OHSAS 18001 - security and health protection management system. All
the sources of negative data accessible to public (insolvency registers,
databases of debtors of health insurance institutions, commercial bulletin,
collection database of Creditreform and others) are currently monitored.
Business management:
Ing. Ivo Hanacek - general manager, vice-chairman of the
Board of Directors,
phone:00420/581 252 100
Ing. Pavel Valasek - production director,
phone: 00420/581 252 500
Ing. Oldrich Konecny - economic director, member of the
Board of Directors,
phone 00420/ 581 252 270, e-mail : oldrich.konecny@precheza.cz
Ing. Marian Bartos, MBA - commercial director,
phone: 00420/581 252 390
Mgr. Tomas Sveetnicky, MBA - staff director,
phone 004240/ 581 252 261
Subsidiaries:
- KEMIFLOC a.s., ICC 47674695, Dluhonska 2858/111, Prerov
I-Mesto, share 49 %
The company is a member of the group Agrofert. The sole
shareholder AGROFERT, a.s. ( preceding name AGROFERT HOLDING a.s. ) has share
capital of CZK 628.000.000,-,
PRECHEZA a.s. is the greatest domestic manufacturer of
inorganic and ferrous pigments.
The company has taken its origin by dividing of the company
PRECHEZA a.s., ICC 14617064, founded on 25.3.1991 and dissolved on 31.12.2005
To the inquired company, a part of property of the divided company PRECHEZA
a.s., ICC 14617064 has been transferred at the extent defined in Project of division.
.
Rest part of property of the divided company has been
transferred to the successor company CECHEM - Sprava kapitalovych ucastl, a.s.,
ICC
26872331
(in 2006 dissolved and merged with AGROFERT HOLDING, a.s.)
Exclusive dealer of products of the company PRECHEZA a.s.
was the company AGROFERT HOLDING a.s., branch office PRECOLOR, ICC 26185610. As
of 31.12.2011, validity of the Consignment contract with the company AGROFERT
HOLDING, a.s. OZ PRECOLOR was brought to; on the basis of this contract, AGROFERT
HOLDING, a.s. OZ PRECOLOR organized, for the company, sale of products and
purchase of raw
materials. Since 1.1.2012, the company has been realizing
sale of products and purchase of raw materials on its behalf and at its
account.
According to Agreementon sale ofa partofenterprise, where
AGROFERTHOLDING, a.s. is the sales partyand the companyPRECHEZA a.s. is
purchaser party, there was sale of a part of company of the sales subject under
the brand AGROFERT HOLDING, a.s., branch office PRECOLOR, having occupied
itself with sale of products of the company PRECHEZA a.s. The contract entered
into effect on 1.1.2012.
At the end of 2015, white titanium prices were at their
lowest ever. The drop in sales prices has only partially and with some delay
managed to offset the company by lowering input prices. Another factor that
affected the company's performance was the crash when the sulfuric acid plant
was shut down from 23.12.2014 to 9.12.2015 and the company was forced to
outsource sulfur dioxide and energy production to the production of titanium
dioxide, which is released and further used in its production. A substantial
part of the operating result in 2015 is therefore the insurance benefit
received from insurance companies as a substitute for extra costs to ensure the
production of titanium dioxide and lost profits for the interruption of
sulfuric acid production.
In 2017, several favorable circumstances have been met,
which have enabled the company to achieve record sales and profit. Throughout
the year, there was a shortage of titanium dioxide on the market, which led to
an increase in its price. Another factor was the temporary cessation of the
production of a competitive factory in Finland.
The current favorable market position is temporary and it
is a matter of time when it comes to balancing supply and demand.
Contact:
Ing. Fricova - chief accountant, phone:
004240/ 581 252 273
Banks
|
Code |
Bank
name / Address |
Account
Nr. |
|
|
|
CZ1101000000867202910207
CZ2426000000002016110502 CZ4626000000002016110203 CZ5108000000000005046702
CZ9501000000431866650287 |
|
0800 |
Ceska
spofitelna, a. s. |
4380442/0800 |
|
2600 |
Citibank
Europe plc, organizacnl slozka |
2016110107/2600 |
|
0100 |
Komercm
banka, a.s. |
10006-2008831/0100 |
|
0100 |
Komercm
banka, a.s. |
2008831/0100 |
Main
indices
Payment experience and
credit opinion
|
Terms
of payment |
usually
within agreed terms |
(29) |
|
Business
connection |
Business
connections are permissible |
(21) |
Business development
|
Company
development |
Constant
business development |
(29) |
|
Order
situation |
Satisfactory
course of business |
(31) |
Events
No
negative events registered.
Per 23/05/2018 the company was examined in a Central register of executions and no records were found
Balances
Auditor
|
Crefo
Nr. |
Name
/ Address / Status |
Since |
Power
of attorney |
|
Auditor |
|||
|
9210183814 |
Ernst
& Young Audit, s.r.o. Statistical
Nr.: 26704153 Na
Florenci 2116/15, Praha, 110 00, Czech Republic telephone:
00420/ 225 335 111 telefax: 00420/ 225 335 222 e-mail: ey@cz.ey.com Web: www.ey.com/cz |
|
|
Financials
Balance
Dec
31, 2017 The enclosed balance of 2017 from business register, it is
authenticated by the auditor.
Dec
31, 2016 The enclosed balance of 2016 from business register, it is
authenticated by the auditor.
Dec
31, 2015 The enclosed balance of 2015 from business register, ..
Dec
31, 2014 The enclosed balance of 2014 from business register, ..
|
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
|
|
|
|
|
|
CZK |
CZK |
CZK |
CZK |
|
|
balance |
balance |
balance |
balance |
|
TOTAL ASSETS |
4,373,741 |
3,576,905 |
3,440,636 |
2,868,271 |
|
Receivables for
subscriptions |
0 |
0 |
|
0 |
|
Fixed assets |
2,051,316 |
1,927,507 |
1,833,035 |
1,543,418 |
|
Intangible fixed
assets |
19,016 |
17,638 |
21,900 |
16,946 |
|
Incorporation
expenses |
|
|
|
0 |
|
Research and
development |
|
|
|
0 |
|
Valuable rights |
2,274 |
3,472 |
|
|
|
Software |
1,071 |
1,920 |
1,881 |
1,776 |
|
Other valuable
rights |
1,203 |
1,552 |
2,916 |
3,152 |
|
Goodwill |
|
|
|
0 |
|
Other intangible
fixed assets |
|
|
16,828 |
11,037 |
|
Other intangible
fixed assets |
16,108 |
14,162 |
|
|
|
Advance payments
for intangible fixed assets and |
634 |
4 |
|
|
|
intangible fixed
assets under construction |
|
|
|
|
|
Advance payments
for intangible fixed assets |
4 |
4 |
|
0 |
|
Intangible fixed
assets under construction |
630 |
|
275 |
981 |
|
Tangible fixed
assets |
2,015,499 |
1,893,068 |
1,794,334 |
1,468,505 |
|
Lands and
Constructions |
598,745 |
559,966 |
|
|
|
Lands |
40,470 |
37,332 |
36,033 |
35,829 |
|
Constructions |
558,275 |
522,634 |
449,393 |
371,386 |
|
Equipment |
1,246,549 |
1,233,204 |
1,130,479 |
673,074 |
|
Adjustment to
acquired assets |
-39,317 |
-60,114 |
-80,911 |
-101,708 |
|
Other tangible
fixed assets |
50 |
50 |
|
|
|
Perennial corps |
|
|
0 |
0 |
|
Breeding and
draught animals |
|
|
|
0 |
|
Other tangible
fixed assets |
50 |
50 |
50 |
50 |
|
Advance payments
for tangible fixed assets and |
209,472 |
159,962 |
|
|
|
tangible fixed
assets under construction |
|
|
|
|
|
Advance payments for
tangible fixed assets |
19,175 |
2,372 |
7,699 |
8,673 |
|
Tangible fixed
assets under construction |
190,297 |
157,590 |
251,591 |
481,201 |
|
Long-term
financial assets |
16,801 |
16,801 |
16,801 |
57,967 |
|
Shares -
controlled organizations |
|
|
|
0 |
|
Shares in
accounting units with substantial influ- |
|
|
16,801 |
16,801 |
|
ence |
|
|
|
|
|
Other securities
and shares |
|
|
|
0 |
|
Loans - controlled
and controlling organizations, |
|
|
0 |
41,166 |
|
substantial
influence |
|
|
|
|
|
Other financial
investments |
|
|
|
0 |
|
Financial
investments acquired |
|
|
|
0 |
|
Shares -
substantial influence |
16,801 |
16,801 |
|
|
|
Advance payments
for long-term financial assets |
|
|
|
0 |
|
Current assets |
2,316,534 |
1,642,990 |
1,601,752 |
1,322,228 |
|
Inventory |
695,922 |
620,051 |
712,532 |
695,425 |
|
Materials |
336,620 |
325,719 |
334,890 |
289,959 |
|
Work in progress
and semi-products |
39,346 |
36,605 |
49,402 |
52,150 |
|
Finished products
and merchandise |
313,167 |
257,719 |
|
|
|
Finished products |
311,138 |
255,230 |
326,281 |
352,344 |
|
Merchandise |
2,029 |
2,489 |
1,946 |
933 |
|
Animals |
|
|
|
0 |
|
Advance payments
for inventory |
6,789 |
8 |
13 |
39 |
|
Receivables |
1,094,530 |
623,131 |
|
|
|
Long-term
receivables |
7,521 |
178 |
238 |
310 |
|
Trade receivables |
|
|
|
0 |
|
Receivables -
controlled and controlling organiza- |
|
|
|
0 |
|
tions |
|
|
|
|
|
Receivables from
accounting units with substan- |
|
|
|
0 |
|
tial influence |
|
|
|
|
|
Deferred tax
receivable |
|
|
|
0 |
|
Other receivables |
7,521 |
178 |
|
|
|
Receivables from
partners |
|
|
|
0 |
|
Long-term deposits
given |
|
|
|
0 |
|
Estimated
receivable |
|
|
|
0 |
|
Other receivables |
7,521 |
178 |
238 |
310 |
|
Short-term
receivables |
1,087,009 |
622,953 |
816,140 |
527,029 |
|
Trade receivables |
640,527 |
559,940 |
562,721 |
468,345 |
|
Receivables -
controlled and controlling organiza- |
400,000 |
|
1,533 |
872 |
|
tions |
|
|
|
|
|
Receivables from
accounting units with substan- |
|
|
|
0 |
|
tial influence |
|
|
|
|
|
Other receivables |
46,482 |
63,013 |
|
|
|
Short-term
financial assets |
|
|
72,842 |
99,464 |
|
Receivables from
partners |
|
|
|
0 |
|
Receivables from
social security and health insur- |
|
|
|
0 |
|
ance |
|
|
|
|
|
Due from state -
tax receivable |
24,848 |
47,408 |
63,091 |
50,545 |
|
Short-term
deposits given |
7,555 |
6,469 |
6,558 |
6,282 |
|
Estimated
receivable |
5,719 |
338 |
182,237 |
264 |
|
Other receivables |
8,360 |
8,798 |
|
721 |
|
Shares -
controlled and controlling organizations |
|
|
|
|
|
Other short-term
financial assets |
|
|
|
|
|
Cash and bank
accounts |
526,082 |
399,808 |
|
|
|
Cash |
170 |
340 |
252 |
108 |
|
Bank accounts |
525,912 |
399,468 |
72,590 |
99,356 |
|
Short-term
securities and ownership interests |
|
|
|
0 |
|
Short-term
financial assets acquired |
|
|
|
0 |
|
Accruals |
5,891 |
6,408 |
5,849 |
2,625 |
|
Deferred expenses |
5,891 |
6,408 |
5,849 |
2,625 |
|
Complex deferred
costs |
|
|
|
0 |
|
Deferred income |
|
|
|
0 |
|
TOTAL LIABILITIES |
4,373,741 |
3,576,905 |
3,440,636 |
2,868,271 |
|
Equity |
3,413,643 |
2,950,791 |
2,643,045 |
2,068,072 |
|
Registered capital |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
Registered capital |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
Ownership
interests (-) |
|
|
|
0 |
|
Changes of
registered capital ( +/- ) |
|
|
|
0 |
|
Share premium and
capital funds |
32,565 |
326 |
642 |
-4,230 |
|
Share premium |
|
|
|
0 |
|
Capital funds |
32,565 |
326 |
|
|
|
Other capital
funds |
642 |
642 |
642 |
642 |
|
Differences from
revaluation of assets and liabili- ties ( +/- ) |
31,923 |
-316 |
|
-4,872 |
|
Diferences from
revaluation in tranformation of |
|
|
|
0 |
|
companies (+/-) |
|
|
|
|
|
Diferences from
tranformation of companies ( +/- |
|
|
|
|
|
) |
|
|
|
|
|
The differences
from valuation on transformation |
|
|
|
|
|
of business
corporations |
|
|
|
|
|
Funds from
earnings |
4,559 |
4,811 |
221,117 |
220,973 |
|
Other reserve
funds |
|
|
216,265 |
216,265 |
|
Statutory and
other funds |
4,559 |
4,811 |
4,852 |
4,708 |
|
Profit / loss -
previous years (+/-) |
1,440,767 |
1,389,912 |
797,003 |
477,624 |
|
Retained earnings
from previous years |
1,440,767 |
1,389,912 |
797,003 |
477,624 |
|
Accumulated losses
from previous years (-) |
|
|
|
0 |
|
Profit / loss -
current year (+/-) |
935,752 |
555,742 |
624,283 |
373,705 |
|
Liabilities |
952,218 |
617,784 |
788,811 |
800,199 |
|
Reserves |
101,522 |
58,681 |
84,806 |
63,698 |
|
Reserves for
pension and similar payables |
|
|
|
0 |
|
Income tax
reserves |
48,001 |
|
52,989 |
38,050 |
|
Reserves under special
statutory regulations |
|
|
|
0 |
|
Other reserves |
53,521 |
58,681 |
31,817 |
25,648 |
|
Payables |
850,696 |
559,103 |
|
|
|
Long-term payables |
97,218 |
72,077 |
55,531 |
21,000 |
|
Issues bonds |
|
|
|
0 |
|
Exchangeable
obligations |
|
|
|
|
|
Other bonds |
|
|
|
|
|
Liabilities to
credit institutions |
|
|
|
0 |
|
Long-term advances
received |
|
|
|
0 |
|
Trade payables |
|
|
|
0 |
|
Long-term notes
payables |
|
|
|
0 |
|
Payables -
controlled and controlling organizations |
|
|
|
0 |
|
Payables to
accounting units with substantial in- |
|
|
|
0 |
|
fluence |
|
|
|
|
|
Deferred tax
liability |
97,218 |
72,077 |
55,531 |
21,000 |
|
Other payables |
|
|
|
|
|
Payables to
partners |
|
|
|
0 |
|
Estimated payables |
|
|
|
0 |
|
Other payables |
|
|
|
0 |
|
Short-term
payables |
753,478 |
487,026 |
384,560 |
356,618 |
|
Issues bonds |
|
|
|
0 |
|
Exchangeable
obligations |
|
|
|
|
|
Other bonds |
|
|
|
|
|
Payables to banks |
408,640 |
128,195 |
263,914 |
358,883 |
|
Short-term
deposits received |
4,336 |
7,014 |
1,296 |
717 |
|
Trade payables |
278,229 |
293,538 |
321,722 |
294,925 |
|
Short-term notes
payables |
|
|
|
|
|
Payables -
controlled and controlling organizations |
|
|
|
0 |
|
Payables to
accounting units with substantial in- fluence |
|
|
|
0 |
|
Other payables |
62,273 |
58,279 |
|
|
|
Bank loans and
financial accommodations |
|
|
263,914 |
358,883 |
|
Payables to
partners |
|
|
|
0 |
|
Short-term
accommodations |
|
|
|
0 |
|
Payroll |
14,717 |
13,007 |
13,699 |
12,721 |
|
Payables to social
securities and health insurance |
8,926 |
7,789 |
8,165 |
7,590 |
|
Due from state -
tax liabilities and subsidies |
19,545 |
16,933 |
19,154 |
13,069 |
|
Estimated payables |
17,668 |
18,738 |
19,092 |
20,164 |
|
Other payables |
1,417 |
1,812 |
1,432 |
7,432 |
|
Accruals |
7,880 |
8,330 |
8,780 |
0 |
|
Accrued expenses |
|
|
|
0 |
|
Deferred revenues |
7,880 |
8,330 |
8,780 |
0 |
|
Profit and loss
accounts |
|
|
Dec 31, 2017 The
enclosed profit/loss account of |
2017 from business
register, it is authenticated by the auditor. |
|
Dec 31, 2016 The
enclosed profit/loss account of |
2016 from business
register, it is authenticated by the auditor. |
|
Dec 31, 2015 The
enclosed profit/loss account of |
2015 from business
register, .. |
|
Dec 31, 2014 The
enclosed profit/loss account of |
2014 from business
register, .. |
|
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
CZK |
CZK |
CZK |
CZK |
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
account |
account |
account |
account |
|
Turnover |
3,499,116 |
3,034,698 |
2,945,412 |
3,010,623 |
|
Revenues from own
products and services |
3,449,504 |
3,026,227 |
2,936,041 |
3,002,882 |
|
Revenues from sold
goods |
49,612 |
8,471 |
9,371 |
7,741 |
|
Production
consumption |
1,888,448 |
1,874,478 |
|
|
|
Expenses on sold
goods |
42,191 |
7,536 |
7,966 |
6,449 |
|
Sale margin |
|
|
1,405 |
1,292 |
|
Production |
|
|
2,916,323 |
2,983,732 |
|
Consumption of
material and energy |
1,448,300 |
1,476,943 |
2,056,858 |
1,722,192 |
|
Services |
397,957 |
389,999 |
380,170 |
369,460 |
|
Added value |
|
|
480,700 |
893,372 |
|
Change in
inventory of own products (+/-) |
-60,378 |
84,877 |
-25,764 |
-25,689 |
|
Capitalization (-) |
-8,158 |
-5,982 |
6,046 |
6,539 |
|
Production
consumption |
|
|
2,437,028 |
2,091,652 |
|
Personnel expenses |
344,897 |
298,646 |
283,879 |
272,672 |
|
Wages and salaries |
|
|
210,879 |
196,653 |
|
Wages and salaries |
256,334 |
222,121 |
|
|
|
Renumeration of
board members |
|
|
36 |
5,919 |
|
Social security,
healt insurance and
other ex- |
88,563 |
76,525 |
|
|
|
penses |
|
|
|
|
|
Social security
expenses and health insurance |
85,308 |
74,112 |
70,508 |
67,603 |
|
Other expenses |
3,255 |
2,413 |
2,456 |
2,497 |
|
Value adjustments
in the operational area |
187,900 |
165,593 |
|
|
|
Value adjustments
of intagible and tangible fixed assets assets |
187,212 |
164,264 |
|
|
|
Value adjustments
of intagible and tangible fixed |
186,914 |
163,914 |
103,611 |
85,605 |
|
assets - permanent |
|
|
|
|
|
Value adjustments
of intagible and tangible fixed |
298 |
350 |
|
|
|
assets - temporary |
|
|
|
|
|
Stock value
adjustments |
1,122 |
1,384 |
|
|
|
Receivable value
adjustments |
-434 |
-55 |
|
|
|
Revenues from
disposals of fixed assets and |
|
|
7,644 |
7,363 |
|
materials |
|
|
|
|
|
Other operating
revenues |
47,417 |
78,789 |
|
|
|
Other operating
expenses |
|
|
103,306 |
50,726 |
|
Revenues from
disposals of fixed assets |
593 |
1,120 |
848 |
1,105 |
|
Revenues from
disposals of materials |
6,424 |
4,667 |
6,796 |
6,258 |
|
Net book value of
disposed fixed assets and |
|
|
3,764 |
4,681 |
|
Other operating
revenues |
40,400 |
73,002 |
|
|
|
Other operating
expenses |
84,252 |
127,518 |
|
|
|
Transfer of
operating revenues |
|
|
|
0 |
|
Transfer of
operating expenses |
|
|
|
0 |
|
Net book value of
sold fixed assets |
336 |
367 |
202 |
103 |
|
Net book value of
sold material |
4,285 |
2,348 |
3,562 |
4,578 |
|
Taxes and fees |
11,345 |
11,031 |
10,605 |
10,294 |
|
Change in
operating reserves and adjustments |
|
|
-45,693 |
23,984 |
|
and complex
deferred costs ( + / - ) |
|
|
|
|
|
Reserves and
complex deferred costs |
-5,160 |
26,864 |
|
|
|
Other operating
revenues |
|
|
734,112 |
49,003 |
|
Other operating
expenses |
73,446 |
86,908 |
|
|
|
Operating profit /
loss |
1,109,572 |
568,357 |
762,984 |
501,776 |
|
Revenues from
sales of securities and ownership |
|
|
|
0 |
|
interests |
|
|
|
|
|
Sold securities
and ownership interests |
|
|
|
0 |
|
Revenues from
long-term financial assets |
|
|
42,017 |
40,418 |
|
Revenues from
long-term financial assets
- |
45,979 |
43,458 |
|
|
|
Revenues from
shares in controlled and managed organizations and
in accounting units
with substantial influence |
|
|
|
40,418 |
|
Revenues from
shares - controlled and controlling organizations |
45,979 |
43,458 |
|
|
|
Revenues from
others securities and ownership interests |
|
|
42,017 |
0 |
|
Revenues from
other long-term financial as- sets sets |
|
|
|
0 |
|
Revenues from
short-term financial assets |
|
|
|
0 |
|
Expenses
associated with financial assets |
|
|
|
0 |
|
Costs related to
other fixed financial assets |
|
238,769 |
|
|
|
Interest revenues |
3,976 |
5,317 |
|
|
|
Interest revenues
- controlled and controlling or- ganizations |
3,031 |
4,097 |
|
|
|
Other interest
revenues |
945 |
1,220 |
|
|
|
Value adjustments
and reserves in the finan- |
|
-298,356 |
65,083 |
106,547 |
|
cial area |
|
|
|
|
|
Interest expenses |
2,731 |
1,673 |
2,593 |
1,969 |
|
Interest revenues |
|
|
4,594 |
3,459 |
|
Interest expenses
- controlled and controlling or- |
|
|
|
|
|
ganizations |
|
|
|
|
|
Other interest
expenses |
2,731 |
1,673 |
|
|
|
Other financial
revenues |
|
|
77,140 |
43,358 |
|
Other financial
reveneus |
47,343 |
90,110 |
|
|
|
Other financial
expenses |
|
|
44,078 |
3,757 |
|
Other financial
expenses |
98,939 |
103,502 |
|
|
|
Transfer of
financial revenues |
|
|
|
0 |
|
Transfer of
financial expenses |
|
|
|
0 |
|
Profit / loss from
financial operations ( trans- |
-4,372 |
93,297 |
11,997 |
-25,038 |
|
actions ) (+/-) |
|
|
|
|
|
Income tax on
ordinary income |
|
|
150,698 |
103,033 |
|
Profit / loss
before tax (+/-) |
1,105,200 |
661,654 |
774,981 |
476,738 |
|
Income tax |
169,448 |
105,912 |
|
|
|
Due tax |
|
|
117,310 |
88,448 |
|
Income tax - due
tax |
151,744 |
89,417 |
|
|
|
Tax deferred |
|
|
33,388 |
14,585 |
|
Income tax - tax
deferred (+/-) |
17,704 |
16,495 |
|
|
|
Operating profit /
loss ordinary activity |
|
|
624,283 |
373,705 |
|
Extraordinary
revenues |
|
|
|
0 |
|
Extraordinary
expenses |
|
|
|
0 |
|
Income tax on
extraordinary income |
|
|
0 |
0 |
|
Due tax |
|
|
|
0 |
|
Tax deferred |
|
|
|
0 |
|
Operating profit /
loss extraordinary activity |
|
|
0 |
0 |
|
Profit/Loss after
tax ( +/- ) |
935,752 |
555,742 |
|
|
|
Transfer profit (
loss ) to partners (+/-) |
|
|
|
0 |
|
Profit / loss of
current accounting period (+/-) |
935,752 |
555,742 |
624,283 |
373,705 |
|
Net turnover for
the accounting period |
3,643,831 |
3,252,372 |
|
|
|
Operating cash
flow |
1,003,653 |
981,613 |
439,249 |
681,169 |
|
Investment cash
flow |
-688,107 |
-263,370 |
-316,719 |
-147,273 |
|
Financial cash
flow |
-189,271 |
-391,276 |
-149,152 |
-483,874 |
|
Receivables after
due date total |
107,503 |
36,771 |
17,325 |
21,870 |
|
Receivables more
than 90 days after due date |
994 |
1,428 |
|
|
|
Liabilities after
due date total |
8,038 |
17,029 |
233 |
1,582 |
|
Liabilities more
than 90 days after due date |
15 |
|
|
|
|
Liabilities more
than 30 days after due date |
|
0 |
|
|
Balance
Dec 31, 2017 The
enclosed balance of 2017 from business register, it is authenticated by the
auditor.
Dec 31, 2016 The
enclosed balance of 2016 from business register, it is authenticated by the
auditor.
Dec 31, 2015 The
enclosed balance of 2015 from business register, ..
Dec 31, 2014 The
enclosed balance of 2014 from business register, ..
|
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
|
|
|
|
|
|
CZK |
CZK |
CZK |
CZK |
|
|
balance |
balance |
balance |
balance |
|
TOTAL ASSETS |
4,373,741 |
3,576,905 |
3,440,636 |
2,868,271 |
|
Receivables for
subscriptions |
0 |
0 |
|
0 |
|
Fixed assets |
2,051,316 |
1,927,507 |
1,833,035 |
1,543,418 |
|
Intangible fixed
assets |
19,016 |
17,638 |
21,900 |
16,946 |
|
Incorporation
expenses |
|
|
|
0 |
|
Research and
development |
|
|
|
0 |
|
Valuable rights |
2,274 |
3,472 |
|
|
|
Software |
1,071 |
1,920 |
1,881 |
1,776 |
|
Other valuable
rights |
1,203 |
1,552 |
2,916 |
3,152 |
|
Goodwill |
|
|
|
0 |
|
Other intangible
fixed assets |
|
|
16,828 |
11,037 |
|
Other intangible
fixed assets |
16,108 |
14,162 |
|
|
|
Advance payments
for intangible fixed assets and |
634 |
4 |
|
|
|
intangible fixed
assets under construction |
|
|
|
|
|
Advance payments
for intangible fixed assets |
4 |
4 |
|
0 |
|
Intangible fixed
assets under construction |
630 |
|
275 |
981 |
|
Tangible fixed
assets |
2,015,499 |
1,893,068 |
1,794,334 |
1,468,505 |
|
Lands and
Constructions |
598,745 |
559,966 |
|
|
|
Lands |
40,470 |
37,332 |
36,033 |
35,829 |
|
Constructions |
558,275 |
522,634 |
449,393 |
371,386 |
|
Equipment |
1,246,549 |
1,233,204 |
1,130,479 |
673,074 |
|
Adjustment to
acquired assets |
-39,317 |
-60,114 |
-80,911 |
-101,708 |
|
Other tangible
fixed assets |
50 |
50 |
|
|
|
Perennial corps |
|
|
0 |
0 |
|
Breeding and
draught animals |
|
|
|
0 |
|
Other tangible
fixed assets |
50 |
50 |
50 |
50 |
|
Advance payments
for tangible fixed assets and |
209,472 |
159,962 |
|
|
|
tangible fixed
assets under construction |
|
|
|
|
|
Advance payments
for tangible fixed assets |
19,175 |
2,372 |
7,699 |
8,673 |
|
Tangible fixed
assets under construction |
190,297 |
157,590 |
251,591 |
481,201 |
|
Long-term
financial assets |
16,801 |
16,801 |
16,801 |
57,967 |
|
Shares -
controlled organizations |
|
|
|
0 |
|
Shares in
accounting units with substantial influence |
|
|
16,801 |
16,801 |
|
Other securities
and shares |
|
|
|
0 |
|
Loans - controlled
and controlling organizations, |
|
|
0 |
41,166 |
|
substantial
influence |
|
|
|
|
|
Other financial
investments |
|
|
|
0 |
|
Financial
investments acquired |
|
|
|
0 |
|
Shares -
substantial influence |
16,801 |
16,801 |
|
|
|
Advance payments
for long-term financial assets |
|
|
|
0 |
|
Current assets |
2,316,534 |
1,642,990 |
1,601,752 |
1,322,228 |
|
Inventory |
695,922 |
620,051 |
712,532 |
695,425 |
|
Materials |
336,620 |
325,719 |
334,890 |
289,959 |
|
Work in progress
and semi-products |
39,346 |
36,605 |
49,402 |
52,150 |
|
Finished products
and merchandise |
313,167 |
257,719 |
|
|
|
Finished products |
311,138 |
255,230 |
326,281 |
352,344 |
|
Merchandise |
2,029 |
2,489 |
1,946 |
933 |
|
Animals |
|
|
|
0 |
|
Advance payments
for inventory |
6,789 |
8 |
13 |
39 |
|
Receivables |
1,094,530 |
623,131 |
|
|
|
Long-term
receivables |
7,521 |
178 |
238 |
310 |
|
Trade receivables |
|
|
|
0 |
|
Receivables -
controlled and controlling organiza- tions |
|
|
|
0 |
|
Receivables from
accounting units with substan- tial influence |
|
|
|
0 |
|
Deferred tax
receivable |
|
|
|
0 |
|
Other receivables |
7,521 |
178 |
|
|
|
Receivables from
partners |
|
|
|
0 |
|
Long-term deposits
given |
|
|
|
0 |
|
Estimated
receivable |
|
|
|
0 |
|
Other receivables |
7,521 |
178 |
238 |
310 |
|
Short-term
receivables |
1,087,009 |
622,953 |
816,140 |
527,029 |
|
Trade receivables |
640,527 |
559,940 |
562,721 |
468,345 |
|
Receivables -
controlled and controlling organiza- |
400,000 |
|
1,533 |
872 |
|
tions |
|
|
|
|
|
Receivables from
accounting units with substan- |
|
|
|
0 |
|
tial influence |
|
|
|
|
|
Other receivables |
46,482 |
63,013 |
|
|
|
Short-term
financial assets |
|
|
72,842 |
99,464 |
|
Receivables from
partners |
|
|
|
0 |
|
Receivables from
social security and health insur- |
|
|
|
0 |
|
ance |
|
|
|
|
|
Due from state -
tax receivable |
24,848 |
47,408 |
63,091 |
50,545 |
|
Short-term
deposits given |
7,555 |
6,469 |
6,558 |
6,282 |
|
Estimated
receivable |
5,719 |
338 |
182,237 |
264 |
|
Other receivables |
8,360 |
8,798 |
|
721 |
|
Short-term
financial assets |
|
|
|
|
|
Shares -
controlled and controlling organizations |
|
|
|
|
|
Other short-term
financial assets |
|
|
|
|
|
Cash and bank
accounts |
526,082 |
399,808 |
|
|
|
Cash |
170 |
340 |
252 |
108 |
|
Bank accounts |
525,912 |
399,468 |
72,590 |
99,356 |
|
Short-term
securities and ownership interests |
|
|
|
0 |
|
Short-term
financial assets acquired |
|
|
|
0 |
|
Accruals |
5,891 |
6,408 |
5,849 |
2,625 |
|
Deferred expenses |
5,891 |
6,408 |
5,849 |
2,625 |
|
Complex deferred
costs |
|
|
|
0 |
|
Deferred income |
|
|
|
0 |
|
TOTAL LIABILITIES |
4,373,741 |
3,576,905 |
3,440,636 |
2,868,271 |
|
Equity |
3,413,643 |
2,950,791 |
2,643,045 |
2,068,072 |
|
Registered capital |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
Registered capital |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
|
Ownership interests
(-) |
|
|
|
0 |
|
Changes of
registered capital ( +/- ) |
|
|
|
0 |
|
Share premium and
capital funds |
32,565 |
326 |
642 |
-4,230 |
|
Share premium |
|
|
|
0 |
|
Capital funds |
32,565 |
326 |
|
|
|
Other capital
funds |
642 |
642 |
642 |
642 |
|
Differences from
revaluation of assets and liabili- ties ( +/-) |
31,923 |
-316 |
|
-4,872 |
|
Diferences from
revaluation in tranformation of |
|
|
|
0 |
|
companies (+/-) |
|
|
|
|
|
Diferences from
tranformation of companies ( +/-) |
|
|
|
|
|
The differences
from valuation on transformation |
|
|
|
|
|
of business
corporations |
|
|
|
|
|
Funds from
earnings |
4,559 |
4,811 |
221,117 |
220,973 |
|
Other reserve
funds |
|
|
216,265 |
216,265 |
|
Statutory and
other funds |
4,559 |
4,811 |
4,852 |
4,708 |
|
Profit / loss -
previous years (+/-) |
1,440,767 |
1,389,912 |
797,003 |
477,624 |
|
Retained earnings
from previous years |
1,440,767 |
1,389,912 |
797,003 |
477,624 |
|
Accumulated losses
from previous years (-) |
|
|
|
0 |
|
Profit / loss -
current year (+/-) |
935,752 |
555,742 |
624,283 |
373,705 |
|
Liabilities |
952,218 |
617,784 |
788,811 |
800,199 |
|
Reserves |
101,522 |
58,681 |
84,806 |
63,698 |
|
Reserves for
pension and similar payables |
|
|
|
0 |
|
Income tax
reserves |
48,001 |
|
52,989 |
38,050 |
|
Reserves under
special statutory regulations |
|
|
|
0 |
|
Other reserves |
53,521 |
58,681 |
31,817 |
25,648 |
|
Payables |
850,696 |
559,103 |
|
|
|
Long-term payables |
97,218 |
72,077 |
55,531 |
21,000 |
|
Issues bonds |
|
|
|
0 |
|
Exchangeable
obligations |
|
|
|
|
|
Other bonds |
|
|
|
|
|
Liabilities to
credit institutions |
|
|
|
0 |
|
Long-term advances
received |
|
|
|
0 |
|
Trade payables |
|
|
|
0 |
|
Long-term notes
payables |
|
|
|
0 |
|
Payables -
controlled and controlling organizations |
|
|
|
0 |
|
Payables to
accounting units with substantial in- |
|
|
|
0 |
|
fluence |
|
|
|
|
|
Deferred tax
liability |
97,218 |
72,077 |
55,531 |
21,000 |
|
Payables to banks |
408,640 |
128,195 |
263,914 |
358,883 |
|
Short-term
deposits received |
4,336 |
7,014 |
1,296 |
717 |
|
Trade payables |
278,229 |
293,538 |
321,722 |
294,925 |
|
Short-term notes
payables |
|
|
|
|
|
Payables -
controlled and controlling organizations |
|
|
|
0 |
|
Payables to
accounting units with substantial in- |
|
|
|
0 |
|
fluence |
|
|
|
|
|
Other payables |
62,273 |
58,279 |
|
|
|
Bank loans and
financial accommodations |
|
|
263,914 |
358,883 |
|
Payables to partners |
|
|
|
0 |
|
Short-term
accommodations |
|
|
|
0 |
|
Payroll |
14,717 |
13,007 |
13,699 |
12,721 |
|
Payables to social
securities and health insurance |
8,926 |
7,789 |
8,165 |
7,590 |
|
Due from state -
tax liabilities and subsidies |
19,545 |
16,933 |
19,154 |
13,069 |
|
Estimated payables |
17,668 |
18,738 |
19,092 |
20,164 |
|
Other payables |
1,417 |
1,812 |
1,432 |
7,432 |
|
Accruals |
7,880 |
8,330 |
8,780 |
0 |
|
Accrued expenses |
|
|
|
0 |
|
Deferred revenues |
7,880 |
8,330 |
8,780 |
0 |
|
Profit and loss accounts |
|
|
|
Dec 31, 2017 The
enclosed profit/loss account of 2017 from business register, it is
authenticated by the auditor. |
||
|
Dec 31, 2016 The
enclosed profit/loss account of 2016 from business register, it is
authenticated by the auditor. |
||
|
Dec 31, 2015 The
enclosed profit/loss account of 2015 from business register, .. |
||
|
Dec 31, 2014 The
enclosed profit/loss account of 2014 from business register, .. |
||
|
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
CZK |
CZK |
CZK |
CZK |
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
account |
account |
account |
account |
|
Turnover |
3,499,116 |
3,034,698 |
2,945,412 |
3,010,623 |
|
Revenues from own
products and services |
3,449,504 |
3,026,227 |
2,936,041 |
3,002,882 |
|
Revenues from sold
goods |
49,612 |
8,471 |
9,371 |
7,741 |
|
Production
consumption |
1,888,448 |
1,874,478 |
|
|
|
Expenses on sold
goods |
42,191 |
7,536 |
7,966 |
6,449 |
|
Sale margin |
|
|
1,405 |
1,292 |
|
Production |
|
|
2,916,323 |
2,983,732 |
|
Consumption of
material and energy |
1,448,300 |
1,476,943 |
2,056,858 |
1,722,192 |
|
Services |
397,957 |
389,999 |
380,170 |
369,460 |
|
Added value |
|
|
480,700 |
893,372 |
|
Change in
inventory of own products (+/-) |
-60,378 |
84,877 |
-25,764 |
-25,689 |
|
Capitalization (-) |
-8,158 |
-5,982 |
6,046 |
6,539 |
|
Production
consumption |
|
|
2,437,028 |
2,091,652 |
|
Personnel expenses |
344,897 |
298,646 |
283,879 |
272,672 |
|
Wages and salaries |
|
|
210,879 |
196,653 |
|
Wages and salaries |
256,334 |
222,121 |
|
|
|
Renumeration of
board members |
|
|
36 |
5,919 |
|
Social security,
healt insurance and
other ex- |
88,563 |
76,525 |
|
|
|
penses |
|
|
|
|
|
Social security
expenses and health insurance |
85,308 |
74,112 |
70,508 |
67,603 |
|
Other expenses |
3,255 |
2,413 |
2,456 |
2,497 |
|
Value adjustments
in the operational area |
187,900 |
165,593 |
|
|
|
Value adjustments
of intagible and tangible fixed assets |
187,212 |
164,264 |
|
|
|
Value adjustments
of intagible and tangible fixed |
186,914 |
163,914 |
103,611 |
85,605 |
|
assets - permanent |
|
|
|
|
|
Value adjustments
of intagible and tangible fixed |
298 |
350 |
|
|
|
assets - temporary |
|
|
|
|
|
Stock value
adjustments |
1,122 |
1,384 |
|
|
|
Receivable value
adjustments |
-434 |
-55 |
|
|
|
Revenues from
disposals of fixed assets and |
|
|
7,644 |
7,363 |
|
materials |
|
|
|
|
|
Other operating
revenues |
47,417 |
78,789 |
|
|
|
Other operating
expenses |
|
|
103,306 |
50,726 |
|
Revenues from
disposals of fixed assets |
593 |
1,120 |
848 |
1,105 |
|
Revenues from
disposals of materials |
6,424 |
4,667 |
6,796 |
6,258 |
|
Net book value of
disposed fixed assets and |
|
|
3,764 |
4,681 |
|
materials |
|
|
|
|
|
Other operating
revenues |
40,400 |
73,002 |
|
|
|
Other operating
expenses |
84,252 |
127,518 |
|
|
|
Transfer of
operating revenues |
|
|
|
0 |
|
Transfer of
operating expenses |
|
|
|
0 |
|
Net book value of
sold fixed assets |
336 |
367 |
202 |
103 |
|
Net book value of
sold material |
4,285 |
2,348 |
3,562 |
4,578 |
|
Taxes and fees |
11,345 |
11,031 |
10,605 |
10,294 |
|
Change in
operating reserves and adjustments |
|
|
-45,693 |
23,984 |
|
and complex
deferred costs ( + / - ) |
|
|
|
|
|
Reserves and
complex deferred costs |
-5,160 |
26,864 |
|
|
|
Other operating
revenues |
|
|
734,112 |
49,003 |
|
Other operating
expenses |
73,446 |
86,908 |
|
|
|
Operating profit /
loss |
1,109,572 |
568,357 |
762,984 |
501,776 |
|
Revenues from
sales of securities and ownership |
|
|
|
0 |
|
interests |
|
|
|
|
|
Sold securities
and ownership interests |
|
|
|
0 |
|
Revenues from
long-term financial assets |
|
|
42,017 |
40,418 |
|
Revenues from
long-term financial assets shares - |
45,979 |
43,458 |
|
|
|
Revenues from
shares in controlled and managed |
|
|
|
40,418 |
|
Revenues from
shares - controlled and controlling |
45,979 |
43,458 |
|
|
|
Revenues from
others securities and ownership interests |
|
|
42,017 |
0 |
|
Revenues from
other long-term financial as- sets |
|
|
|
0 |
|
Other revenues
from shares |
|
|
|
|
|
Revenues from
short-term financial assets |
|
|
|
0 |
|
Expenses
associated with financial assets |
|
|
|
0 |
|
Costs related to
other fixed financial assets |
|
238,769 |
|
|
|
Revenues from
revaluation of securities
and |
|
|
|
0 |
|
derivatives |
|
|
|
|
|
Cost of
revaluation of securities and derivatives |
|
|
|
0 |
|
Interest revenues |
3,976 |
5,317 |
|
|
|
Interest revenues
- controlled and controlling or- |
3,031 |
4,097 |
|
|
|
ganizations |
|
|
|
|
|
Other interest
revenues |
945 |
1,220 |
|
|
|
Value adjustments
and reserves in the finan- |
|
-298,356 |
65,083 |
106,547 |
|
cial area |
|
|
|
|
|
Interest expenses |
2,731 |
1,673 |
2,593 |
1,969 |
|
Interest revenues |
|
|
4,594 |
3,459 |
|
Interest expenses
- controlled and controlling or- |
|
|
|
|
|
ganizations |
|
|
|
|
|
Other interest
expenses |
2,731 |
1,673 |
|
|
|
Other financial
revenues |
|
|
77,140 |
43,358 |
|
Other financial
reveneus |
47,343 |
90,110 |
|
|
|
Other financial
expenses |
|
|
44,078 |
3,757 |
|
Other financial
expenses |
98,939 |
103,502 |
|
|
|
Transfer of
financial revenues |
|
|
|
0 |
|
Transfer of financial
expenses |
|
|
|
0 |
|
Profit / loss from
financial operations ( trans- actions ) (+/-) |
-4,372 |
93,297 |
11,997 |
-25,038 |
|
Income tax on
ordinary income |
|
|
150,698 |
103,033 |
|
Profit / loss
before tax (+/-) |
1,105,200 |
661,654 |
774,981 |
476,738 |
|
Income tax |
169,448 |
105,912 |
|
|
|
Due tax |
|
|
117,310 |
88,448 |
|
Income tax - due
tax |
151,744 |
89,417 |
|
|
|
Tax deferred |
|
|
33,388 |
14,585 |
|
Income tax - tax
deferred (+/-) |
17,704 |
16,495 |
|
|
|
Operating profit /
loss ordinary activity |
|
|
624,283 |
373,705 |
|
Extraordinary
revenues |
|
|
|
0 |
|
Extraordinary expenses |
|
|
|
0 |
|
Income tax on
extraordinary income |
|
|
0 |
0 |
|
Due tax |
|
|
|
0 |
|
Tax deferred |
|
|
|
0 |
|
Operating profit /
loss extraordinary activity |
|
|
0 |
0 |
|
Profit/Loss after
tax ( +/- ) |
935,752 |
555,742 |
|
|
|
Transfer profit (
loss ) to partners (+/-) |
|
|
|
0 |
|
Profit / loss of current
accounting period (+/-) |
935,752 |
555,742 |
624,283 |
373,705 |
|
Net turnover for
the accounting period |
3,643,831 |
3,252,372 |
|
|
|
Operating cash
flow |
1,003,653 |
981,613 |
439,249 |
681,169 |
|
Investment cash
flow |
-688,107 |
-263,370 |
-316,719 |
-147,273 |
|
Financial cash flow |
-189,271 |
-391,276 |
-149,152 |
-483,874 |
|
Receivables after
due date total |
107,503 |
36,771 |
17,325 |
21,870 |
|
Receivables more
than 90 days after due date |
994 |
1,428 |
|
|
|
Liabilities after
due date total |
8,038 |
17,029 |
233 |
1,582 |
|
Liabilities more
than 90 days after due date |
15 |
|
|
|
|
Liabilities more
than 30 days after due date |
|
0 |
|
|
|
Financial Ratios |
|
|
|
|
|
|
Name |
Ref. |
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
Return on total
assets ROA (in %) |
1 |
25.27 |
18.50 |
22.52 |
16.62 |
|
Return on equity
ROE (in %) |
2 |
32.38 |
22.42 |
29.32 |
23.05 |
|
Return on sales
ROS (in %) |
3 |
31.59 |
21.80 |
26.31 |
15.84 |
|
Turnover of
receivables (in days) |
4 |
66.81 |
67.35 |
69.73 |
56.78 |
|
Turnover of
liabilities (in days) |
5 |
29.02 |
35.31 |
39.87 |
35.76 |
|
Turnover of
inventories (days) |
6 |
72.59 |
74.58 |
88.30 |
84.31 |
|
Net working capital
(in ths. CZK) |
7 |
1154416.00 |
1027769.00 |
953278.00 |
606727.00 |
|
Ratio of accounts
payable to accounts receivable |
8 |
128.66 |
111.45 |
185.50 |
139.65 |
|
(in %) |
|
|
|
|
|
|
Ratio of
profit/loss to tangible assets (in%) |
9 |
58.62 |
63.52 |
62.23 |
51.27 |
|
Current ratio |
10 |
1.99 |
2.67 |
2.47 |
1.85 |
|
Quick ratio |
11 |
|
|
1.37 |
0.88 |
|
Cash ratio |
12 |
|
|
0.11 |
0.14 |
|
Debt ratio I (in
%) |
13 |
21.95 |
17.50 |
23.18 |
27.90 |
|
Debt ratio II (in
%) |
14 |
21.77 |
17.27 |
22.93 |
27.90 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.02 |
|
|
1 |
INR 91.25 |
|
Euro |
1 |
INR 80.07 |
|
CZK |
1 |
INR 3.11 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
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.