COMPACT REPORT
Report date
05.06.2020
Inquiry No.
179310
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:
Uliczna
00-001 Warszawa
Phone:
(22) 222 22 22
 
 
22 8767677
 
Fax:
22 8767676
 
E-mail:
test@testowy.pl
 
Website:
www.testowy.pl
 
Rating class
100
100 - 249
299   300
 
399   400
 
600
100 - 249
(Best)
(Worst)
Rating class  100 - 249 stands for excellent or good payment capability
Evaluation of the company was made on the basis of available data on 05.06.2020
Maximum credit
2 492 000 PLN
Legal form
Limited liability company
Registration date:
31.12.2008
Activity since:
25.05.1992
Age:
28 years
Shareholders
Janina  Kowalska
Debt collection cases
YES
Legal proceedings
YES
Employment
401
pers.
(2020)
Turnover (PLN)
507,47
MLN
(2019)
Net profit (PLN)
5,40
MLN
(2019)
Gross margin
1,45
%
(2019)
Total assets (PLN)
169,56
MLN
(2019)
Equity (PLN)
24,92
MLN
(2019)
Total liabilities (PLN)
144,63
MLN
(2019)
CREDIT RATING BY CREDITREFORM
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Rating class
100 - 249 stands for excellent or good payment capability
Evaluation of the company was made on the basis of available data on 05.06.2020
The payment capability indices occurring in Creditreform's reports mean the following:
100 - 249 = very good or good payment capability
250 - 349 = satisfactory or weak payment capability
350 - 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
2 492 000 PLN
Comments on the evaluation
We would like to draw your attention to:
- high level of the debt ratio
- Fall in sales
- The company does not publish financials statements despite the legal obligation.
-  In connection with the epidemiological threat and related dynamic changes in the economic situation in the country and in the world, caution is advised in commercial contacts. We would like to point out that the company's assessment is based on data available as at the date of the report, which may also include the period before the pandemic.
If you are interested in receiving detailed information about the payment manners of your customers or business partners, order a Portfolio Analysis or Trade Analysis. To do this, please contact us at: handlowy@creditreform.pl
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)
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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)
 
16.10.2018  at the address Uliczna, 00-001 Warszawa
 
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
52%
PLN
130 000
 
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
28%
PLN
70 000
 
Jan Kowalski
PERSONAL ID NO. (PESEL) 45121600640
20%
PLN
51 000
 
list entered to NCR /KRS/ on  31.12.2008
 
 
 
Proxies:
Kazimierz Nowak
PERSONAL ID NO. (PESEL) 51061004574
- independent proxy
If you would like to obtain more detailed information about the company and its owners and managers, please contact us at: handlowy@creditreform.pl
If you would like to receive detailed information about corporate and personal links in the form of extended corporate and personal trees, please contact us at: handlowy@creditreform.pl
KEY BUSINESS FIGURES (RECENT YEARS)
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2020
y/y
2019
y/y
2018
y/y
2017
Employment
401
(+3%)
390
(-9%)
ca.   430
(+2%)
420
 
2019
y/y
2018
y/y
2017
y/y
2016
Turnover (ths. PLN)
507 470
(-52%)
1 060 891
(0%)
1 064 037
(+24%)
851 825
Selected financial data - unconsolidated (ths.)
 
01.01.2019
- 31.12.2019
y/y
01.01.2018
- 31.12.2018
y/y
01.01.2017
- 31.12.2017
y/y
01.01.2016
- 31.12.2016
Net sales
507 470
(-52%)
1 060 891
(0%)
1 064 037
(+24%)
851 825
Net profit
5 395
(-66%)
15 958
(-55%)
35 684
(-16%)
42 978
EBITDA
12 092
(-39%)
19 996
(-63%)
54 820
(+46%)
37 355
EBITDA in %
2,38%
(+26%)
1,88%
(-63%)
5,15%
(+17%)
4,39%
Total assets
169 559
(-33%)
253 606
(-2%)
259 308
(+34%)
193 442
Equity
24 925
(-69%)
81 139
(-9%)
89 440
(+42%)
62 608
Total liabilities
144 634
(-16%)
172 467
(+1%)
169 868
(+29%)
130 834
Net sales ths.
Net profit/loss ths.
Profit margin
Total assets/Liabilities/Equity ths.
 
Assets
 
Liabilities
 
Equity
EBITDA ths.
EBITDA in %
 
If you would like to order a visit of a specific location with photo documentation from the site, please contact us: handlowy@creditreform.pl
 
FINANCIAL STATEMENTS
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See complete financial statement for:20192018201720162013
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.