CREDIT REPORT |
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| © Coface Poland Credit Management Services Sp.z
o.o. email: customerservice@coface.pl 11.12.2005 |
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| Order details: | Customer: Coface Poland Sp.z.o.o. Order number: 421441 Language: English Your question: Sample report of Coface Intercredit Poland Delivery speed: Normal |
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| COMPANY REPORTED: | GRUPA POLSKIE SKLADY BUDOWLANE S.A. International Name: GRUPA POLSKIE SKLADY BUDOWLANE S.A. Principal Address: Welecz 142 28-400 Busko Zdrój POLAND Tel: +48-41-3785200 Fax: +48-41-3785270 Email: sekretariat@grupapsb.com.pl Internet: www.psb.com.pl Sales office: Wojska Polskiego 44 63-200 Jarocin POLAND Sales office: Pulaskiego 81a 16-400 Suwalki POLAND The registration place of business is located in 28-400 Busko Zdrój, Welecz 142 in rented premises (warehouse-4.190 sqm, office-359 sqm, yard 5.440.-m2 ). The company also has got a land of 2.81 ha with the warehouse of a total space 3.500.- m2 on it at the neighbouring plot of land , which does not have a number. National ID: 46627 VAT number: 655-16-40-402 Statistic number: 290938715 |
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| Information valid on: | 11.12.2005 |
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| ESTABLISHED: | 1998 |
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| REGISTRATION: | No. KRS 0000015152
29.05.2001 Sad Rejonowy Kielce, POLAND |
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| LEGAL FORM: | joint stock company |
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| CAPITAL: | PLN 12.394.000,00 Changes in capital: 1. PLN 9.500.000.- from 30.06.2000 2. PLN 11.784.000.- from 29.05.2001 3. PLN 12.394.000.- from 05.09.2002 |
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| SHAREHOLDERS: | Pozostali Other-Andere Shareholder EQUITY: 84,41% "GYPROC BENELUX" SA REGISTRATION: BELGIUM 00000 Antwerp, Merksemsebaan 270 Shareholder EQUITY: 15,59% |
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| Comment to shareholders : | 84,41% of shares are owned by 261 natural and legal persons |
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| MANAGEMENT: | Bogdan Panhirsz - Chairman of the executive board Miroslaw Lubarski - Deputy chairman of the executive board Edward Derela - Confidential clerk |
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| SUPERVISORY BOARD: | Jan Lachowski, Wieslaw Jachec, Robert Gazda,Bogdan Fijolek,Dariusz Zarzycki,Andrzej Tomaszek,Wojciech Jedrasek. |
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| AUTHORITY: | - two members of a management board together. |
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| SUBJECT OF OPERATION: | NACE 45 CONSTRUCTION 5153 Wholesale of wood, flat glass, construction materials, paints and varnishes and sanitary equipment Wholesale trade in construction materials. |
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| REAL ESTATE: | built upon ADDRESS: Pulaskiego 81a, 16-400 Suwalki, POLAND Total space ADDRESS: Welecz, 28-400 Busko Zdrój, POLAND SIZE: 28100 m2 built upon ADDRESS: Welecz, 28-400 Busko Zdrój, POLAND SIZE: 3500 m2 |
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| IMPORTS: |
Germany- 10% of turnover ( Gyproc, AMF Mineralplatten), France(Semin), Belgien ( Gyproc Chicago Metallic) ( 15,5 % of turnover) |
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| EXPORTS: |
( 1.4 % of turnover) |
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| TURNOVER: |
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FINANCIALS:
Financial data 2002 as at 31.12.2002 Profit and loss account 2002 from 01.01 to 31.12. |
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| Approximate exchange rates: | 2003: 4,06 PLN = 1 EUR 2002: 3,86 PLN = 1 EUR 2001: 3,67 PLN = 1 EUR 2000: 4,01 PLN = 1 EUR 2003: 3,83 PLN = 1 USD 2002: 4,08 PLN = 1 USD 2001: 4,09 PLN = 1 USD 2000: 4,35 PLN = 1 USD |
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| WORKFORCE: |
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| DEBT COLLECTION: | There is no record of any debt collection action by Coface Intercredit against this company |
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| PAYMENT MORALE: | 329: As we know payments are made according to
terms. Serious payments delays are not known. |
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| CREDIT RATING: | 302: Introduced company, the overall financial
situation appears to be in order. |
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| BANKERS: | Bank Przemyslowo-Handlowy PBK SA - Account no.
10601318-320000147232 o/Busko Zdrój, Al. Mickiewicza 12 ING BANK SLASKI S.A. - Account no. 10501429-2233360292 O/Pinczów, ul. Klasztorna 4 Societe Generale S.A. Oddzial w Polsce - Account no. 18400007-28-11360081011 O/Warszawa, ul. Marszalkowska 111 RAIFFEISEN BANK POLSKA S.A. - Account no. 17500009-10.45.0134247.000 O/Warszawa, ul. Piekna 20 |
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| HISTORY: | The company was established in 1998 as a limited
liability company under the name PANHIRSZ Sp. z o.o. In October 1998
the name was changed to Grupa Polskie Sklady Budowlane Sp. z z o.o. On 30.06.2000 the company was transformed into a joint stock company under the name Grupa Polskie Sklady Budowlane SA. In 2001 registration number was changed from RHB 3262 to KRS 0000015152 |
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| MAJOR CUSTOMERS: | Filar Sp. z o.o.-Inowroclaw, Rzeszowska Centrala Materialów Budowlanych SA-Rzeszów,Building Business-Bogdan Fijolek-Mazancowice,Kenpol-Eugeniusz Krzywda-Swietochlowice, Art-Decor Dariusz Malach, Vectra PSB-Waldemar Kocielowicz-Dzierzoniów, Fimal PSB Sp. z o.o.-Koszalin |
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| MAJOR SUPPLIERS: | Atlas, Fin SA, Gulfiber Polska, Hebeli, Metpol, Interior System,Sniezka, Polskone, Optiroc, Rockwool, Lafarge Polska,Gyproc GmbH. |
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| REGISTER OF OVERDUE PAYMENTS: | There are no information about company's delayed
payments in available external sources. Information in this section are given according to data bases concerning payments delays. |
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| CONTACT WITH COMPANY: | Name and surname: Edward Derela Function: proxy All information given in a report has been confirmed. |
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| MAXIMUM CREDIT: | EUR 1.200.000,00 |
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| Maximum Credit is to be understood as the highest possible engagement for a supplier delivering goods or rendering services on open terms with an average respite of 60 days. (It is assumed that, on the average, the company in question has 5 suppliers, who deliver goods or render services at the same time.) |
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| RATIOS: |
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| Approximate exchange rates: | 2003: 4,06 PLN = 1 EUR 2002: 3,86 PLN = 1 EUR 2001: 3,67 PLN = 1 EUR 2000: 4,01 PLN = 1 EUR 2003: 3,83 PLN = 1 USD 2002: 4,08 PLN = 1 USD 2001: 4,09 PLN = 1 USD 2000: 4,35 PLN = 1 USD |
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| PAYMENT MORALE | CREDIT RATING | |||
| 100-149 | Payments are made very correctly. | Financial situation is excellent. | ||
| 150-199 | Payments are made correctly. | Financial situation is very good. | ||
| 200-249 | Payments are sometimes made using cash discounts or according to conditions. | Financial situation is good. | ||
| 250-299 | Payments are made within net agreements. | Financial situation is satisfactory. | ||
| 300-349 | As a rule payments are made on time according to conditions, in some cases there have been delays and reminders. | Financial situation is average. | ||
| 350-399 | Payments are made irregularly, sometimes according to agreements. In several cases reminders have been necessary. | Financial situation is average, increased use of external capital. | ||
| 400-449 | Payments are made very slowly. | Overall financial situation is still average. | ||
| 450-499 | Payments are made very slowly. collection procedures cannot be ruled out. | Financial situation is temporarily critical. | ||
| 500-549 | Payments are made very slowly, reminders are often necessary. There have also been collection procedures. | Financial situation is critical. | ||
| 550-599 | Payments are made very slowly. There have been frequent collection procedures. | Financial situation is very critical. | ||
| 600-699 | Payments are made extremely slowly. There have been frequent collection procedures. | High risk of bankruptcy. |
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| In case of any additional questions please contact our
Customer Service Department: Coface Intercredit Poland Sp.z o.o. ul.Mokotowska 49 PL 00-542 Warszawa Tel.: +48 22 6600506, 507, 508 Fax : +48 22 6600233 E-mail:customerservice@cofaceintercredit.pl *** End of document *** |