COMPACT REPORT
Report date
06.11.2017
Inquiry No.
124971 / online
Crefo-Nr:
9410797635
Test sp. z o.o. (firma przykładowa)
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EXECUTIVE SUMMARY
Identification details
Contact data
Full name:
Test sp. z o.o. (firma przykładowa)
Stat.no.
123456789
Tax ID
PL 1111111111
Reg.no.
3333333 KRS
Registered address:
ul. Krótka 1
01-116 Warszawa
Phone:
(22) 222 22 22
 
 
22 8767677
 
Fax:
22 8767676
 
E-mail:
test@testowy.pl
 
Website:
www.testowy.pl
 
Other locations
YES
Rating class
100
100 - 299
299   300
 
399   400
 
600
100 - 299
(Best)
(Worst)
Rating class  100 - 299 stands for excellent or good payment capability
Evaluation of the company was made on the basis of available data on 06.11.2017
Maximum credit
8 114 000 PLN
Legal form
Limited liability company
Registration date:
31.12.2008
Activity since:
25.05.1992
Age:
25 years
Shareholders
Janina  Kowalska
President
Janina  Kowalska
Debt collection cases
YES
Legal proceedings
YES
Employment
412
pers.
(2016)
Turnover (PLN)
1 061
MLN
(2016)
Net profit (PLN)
15,96
MLN
(2016)
Gross margin
2,61
%
(2016)
Total assets (PLN)
253,61
MLN
(2016)
Equity (PLN)
81,14
MLN
(2016)
Total liabilities (PLN)
172,47
MLN
(2016)
CREDIT RATING BY CREDITREFORM
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Rating class
100 - 299 stands for excellent or good payment capability
Evaluation of the company was made on the basis of available data on 06.11.2017
The payment capability indices occurring in Creditreform's reports mean the following:
100 - 299 = very good or good payment capability
300 - 399 = satisfactory or weak payment capability
400 - 600 = very weak payment capability or lack of payment capability
The Payment Capability Index is a comprehensive evaluation of a payment credibility of an enterprise according to the Creditreform group methodology. In order to obtain an exact value of the index, use  Full report
Payment Manner
In available sources, payment delays have not been noted
(34)
Credit capability
Business connections appear permissible
(32)
Maximum credit
8 114 000 PLN
Comments on the evaluation
- The company does not publish financials statements despite the legal obligation.
CREDITREFORM RATING FOR INDUSTRY
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The structure of companies in the industry by Payment Capability Index
G.46.43.Z Wholesale of electrical household appliances
Median for the industry: IZP 288, PD=1,65 % (stands for good payment capability)
(Best)
(Worst)
100
200
250
300
350
400
450
500
550
600
The graph shows the distribution of the payment capability index calculated for companies that during the period 04.11.2016 - 04.11.2017 were subject of payment capability assessment and declared the main code of the conducted activity :
G.46.43.Z Wholesale of electrical household appliances
The values of Creditreform Payment Capability Index
100 - 199 = excellent payment capability
 200 - 249 = very good payment capability
250 - 299 = good payment capability
300 - 349 = satisfactory, average payment capability
350 - 399 = weak payment capability
 400 - 499 = very weak payment capability
500          = unsatisfactory payment capability
600          = lack of payment capability
Selected point estimators of the analyzed industry
- median for the industry 288
- standard deviation 51,18
- coefficient of variation 17,77%
LEGAL CASES
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Legal proceedings
Bankruptcy and composition agreement proccedings:
11.10.1999 District Court Warszawa, X Commercial Department for Bankruptcy and Repair Matters bankruptcy proceedings with liquidation of the company's estate,
11.10.1999 - opening of bankruptcy proceedings (File Signature  X GUp 110/99)
11.10.2000 - discontinuing of the bankruptcy proceedings (File Signature  X GUp 111/00)
REGISTRY DATA
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Legal form
Limited liability company
(5)
Establishment
25.05.1992 as General partnership
under name TEST Kowalscy Sp. Jawna
at the address Bialystok, ul. Długa 2, 50-524 Wrocław

 at the address ul. Krótka 1, 01-116 Warszawa
(3)
 
05.12.2008  as Limited liability company
 under name Test sp. z o.o. (firma przykładowa)
(5)
Registration:
31.12.2008, District Court Warszawa, XIII Department, KRS 3333333
 
Data concerning previous registrations:
 
25.05.1992, District Court Białystok, RHA 1478
 
08.08.2001, District Court Białystok, XII Department, KRS 1234567
Main activity
Retail and wholesale of household electrical appliances in company's own wholesalers and retail shops under the name: "RTV i AGD DLA DOMU"
sector code NACE 2007
Branches
 
(G.46.43.Z)
Wholesale of electrical household appliances
 
(G.46.47.Z)
Wholesale of furniture carpets and lighting equipment
 
(G.46.44.Z)
Wholesale of china and glassware, wallpaper and cleaning materials
 
(G.46.15.Z)
Agents involved in the sale of furniture, household goods, hardware and ironmongery
 
 
 
OWNERS AND MANAGERS
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Initial Capital
 
PLN 251 000
 
Initial capital divided into 251 shares of PLN 1 000,00 each
 
 
An in-kind contribution has been made and valued at
PLN  150 000
 
According to available sources, the company is planning to increase initial capital soon.
 
Shareholders
Shareholder
Shares
 
Value
 
Janina  Kowalska
PERSONAL ID NO. (PESEL) 70070711777
ul. Krótka 1, 01-116 Warszawa
Mobile phone:       604111111
52%
PLN
130 000
 
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
ul. Wierzbowa 5/9, 30-002 Kraków
28%
PLN
70 000
 
Jan Kowalski
PERSONAL ID NO. (PESEL) 45121600640
20%
PLN
51 000
 
list entered to NCR /KRS/ on  31.12.2008
 
 
 
Management
Janina  Kowalska
PERSONAL ID NO. (PESEL) 70070711777
ul. Krótka 1, 01-116 Warszawa
Mobile phone:       604111111
- president
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
ul. Wierzbowa 5/9, 30-002 Kraków
- vice president
Władysław Paweł Kowalczykowski
PERSONAL ID NO. (PESEL) 82110255888
Krótka 1, 00-001 Warszawa
- vice president
Proxies:
Kazimierz Nowak
PERSONAL ID NO. (PESEL) 51061004574
- independent proxy
KEY BUSINESS FIGURES (RECENT YEARS)
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2016
y/y
2015
y/y
2014
y/y
2013
Employment
412
(+3%)
401
 
250 do 999
 
390
 
2016
y/y
2015
y/y
2014
y/y
2013
Turnover (ths. PLN)
1 060 891
(0%)
1 064 037
(+24%)
851 825
(+34%)
634 337
Selected financial data - unconsolidated (ths.)
 
01.01.2016
- 31.12.2016
y/y
01.01.2015
- 31.12.2015
y/y
01.01.2014
- 31.12.2014
y/y
01.01.2013
- 31.12.2013
Net sales
1 060 891
(0%)
1 064 037
(+24%)
851 825
(+34%)
634 337
Net profit
15 958
(-55%)
35 684
(-16%)
42 978
(+537%)
6 744
EBITDA
19 996
(-63%)
54 820
(+46%)
37 355
(+147%)
15 115
EBITDA in %
1,88%
(-63%)
5,15%
(+17%)
4,39%
(+84%)
2,38%
Total assets
253 606
(-2%)
259 308
(+34%)
193 442
(-8%)
211 949
Equity
81 139
(-9%)
89 440
(+42%)
62 608
(+100%)
31 156
Total liabilities
172 467
(+1%)
169 868
(+29%)
130 834
(-27%)
180 793
Net sales ths.
Net profit/loss ths.
Profit margin
Total assets/Liabilities/Equity ths.
 
Assets
 
Liabilities
 
Equity
EBITDA ths.
EBITDA in %
 
FURTHER LOCATIONS
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Locations:
ul. Krótka 1, 01-116 Warszawa (seat)
Phone: 

Fax: 
Website:
(22) 222 22 22
22 8767677
22 8767676
www.testowy.pl
 
ul. Długa 2, 15-524 Białystok (trade offices)
Ph./Fax:
85 2224455
FINANCIAL STATEMENTS
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See complete financial statement for:20162015201420132012
birt 3_7_1
The information contained in this business report is supplied in strict confidence and in accordance with terms and conditions of business of Creditreform Polska Sp. z o.o. The information must not be disclosed to any third party. Whilst every care has been taken in compiling this report we cannot accept responsibility for any inaccuracies contained therein. This report should not be used as the sole basis for a business decision. For any questions regarding Creditreform credit reports please call (+48) 22 440 15 00.