Fecha: 10/06/2008
 INFORME INTERNACIONAL DE BOSNIA
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  Denominación Social: SOCIEDAD DE PRUEBA S.A.
VAT: 595303257
Forma Jurídica: Sociedad Anónima
Fecha Constitución: 1947
Datos Registrales: 10/01/2002 , URS 000007628 , PL
Última inscripción publicada: 02/07/2008
Ciudad: Sad Nombre Ciudad
Capital social   (17/08/2004) : 41.434.050 
  Localización: ul. Ciudad 50A  (02-672), Pais, Europa
Teléfono: (4) 22 49400, (48) 22 49434594, (8) 0 6043452900, (8) 0 6024901, (48) fax 22 4949953
Fax: (48) 22 4949999
Email: hb6@hb6.pl, pawel.skrzypczak@hb6.pl
URL: www.hb6.pl
  Actividad: Civil engineering
Importa/Exporta: No   Importa / No  Exporta
CNAE: 4200 - Civil engineering
4291 - Construction of water projects
4520 - Construcción general de inmuebles y obras de ingeniería civil
7800 - Employment activities
4291 - Construction of water projects
6311 - Manipulación de mercancías
  VINCULACIONES:
  Socios Principales: Paliw Berger Sellschaft  (98.83 %)
 
  Vinculaciones Societarias: MEDIA BUSINESS CENTRE Sp. z o.o.  
Meteo Company Sp. z o.o.  
Miejskie Compatt S.A.  
Miejskie Wodociagow Kanalizacji w M.St. Warszawie SA  
Operator Logis Paliw Plynnych Sp. z o.o.  
Plockie Przedsiebiorstwo Robot Mostowych S.A.  
Europ S.A.  
Przedsiebiorstwo Eksploatacji Rurociagow Naftowych S.A.  
  Administración:
  Presidente de la Junta Directiva Dolomiv Piotr Krzysztof 
  Miembro de la Junta Directiva Jeff Jerzy 
  Empleado con derecho a firma Krief Bogdana 
  scoring:  
   
 
    (1/5) PRECAUCIÓN
Crédito Recomendado: 0  Euro
Debido a la situación financiera actual de la empresa, no se puede dar una opinión de crédito.
 incidencias judiciales: 2
  (12/05/2004)  Petition of bankruptcy has been filed by a creditor. (14/12/2007)  Bankruptcy revoked after appeal against the bankruptcy order.
 principales datos economicos financieros:  
  Cantidades expresadas en Moneda
 
 
  2006 2005 2004
Turnover 310.969.640,18 470.453.602,55 392.519.906,95
Fixed assets 179.173.508,13 184.591.760,63 149.868.389,62
Equity capital 3.885.796,75 88.987.578,63 86.170.719,28
Liabilities 273.466.670,29 199.270.937,45 175.544.142,04
Profit after taxation 0 2.816.859,35 28.053.277,4
Loss after taxation 85.101.781,88 0 0
Operating result - profit 0 0 0
Operating result - loss 75.581.501,06 3.813.612,79 25.990.369,2

  30/04/2007 2006 2005 2004
Rendimiento de activos (%)
(Return on assets ( ROA ))
Net profit / Total assets		 0,02 - 0,01 0,09
Rendimiento de fondos propios (%)
(Return on equity ( ROE ))
Net profit / Shareholder equity		 0,60 - 0,03 0,33
 

DELEGACIONES, INSTALACIONES, LOCALES Y ESTABLECIMIENTOS
  Dirección principal:
ul. Domaniewska , 50A , 02-672
Zarcand
Europa
Teléfono: (8)  22  4349000, (8)  22  23444, (8)  0  563332136, (48)  0  604489901, (8)  fax 22  4949953
Fax:  (8)  22  1249999
  Sucursal:
ul.Zarcand , 29 , 02-456
Warszawa
Europa-Este
  Sucursal de producción:
ul. Konvia , 11 , 03-194
Zania
Europa-Este


CALIFICACIÓN DE CREDITO
  Crédito Recomendado 0  Euro
 
  scoring  
   
  (1/5) PRECAUCIÓN
  Comportamiento en pagos Payments are made slowly.
 
  informacion adicional Researched company is categorized as a big company.  The company generated a turnover of PLN 68.033.210 in the year 30.04.2007.  Equity of PLN 9.662.329 compared with total assets indicates a very low level of self-financing.
 
  deudas
There was a debt collection action by Coface Europa Credit Management Services Sp. z o.o. against this company.  Debts for SaleFor 2008-05-26 the debts of the company haven't been registered for sale by Debt Exchanges checked by Coface Europa Credit Management Services Sp. z o.o.0


incidencias judiciales
  Fecha  04/06/2007
Descripción Petition of bankruptcy has been filed by a creditor.   
Fecha de decisión del tribunal 08/05/2007  
Juzgado X GU 135/07  ,Sad Rejonowy Warszawa  
  Fecha  14/12/2007
Descripción Bankruptcy revoked after appeal against the bankruptcy order.   
Fecha de decisión del tribunal 22/06/2007  
Juzgado X GU 135/07  ,Sad Rejonowy Warszawa  



BALANCE Y CUENTA DE RESULTADOS
 
   Cantidades expresadas en Moneda
 
  ASSETS 30/04/2007 2006 2005 2004
  Fixed assets 177.431.455,69  179.173.508,13  184.591.760,63  149.868.389,62 
  Intangible assets 835.231,77  965.741,78  1.179.847,09  1.107.240,73 
  Other intangible assets 835.231,77  946.404,28  1.119.847,09  1.107.240,73 
  Prepayments for intangible assets   19.337,5  60.000   
  Tangible fixed assets 6.665.673,4  7.227.659,81  10.999.970,25  14.311.906,93 
  Tangible fixed assets (proper) 6.569.473,4  7.227.659,81  9.954.234,69  14.311.906,93 
  Land (including right to perpetual usufruct) 3.377.797  3.377.797  3.377.797  3.377.797 
  Buildings, premises, civil and water structures 619.165,18  653.110,7  706.553,6  880.810,2 
  Technical equipment and machinery 478.873,94  656.486,71  1.277.549,62  5.045.198,49 
  Vehicles 1.601.436,65  2.004.560,19  2.867.481,93  2.631.646,45 
  Other tangible assets 492.200,63  535.705,21  1.724.852,54  2.376.454,79 
  Assets under construction 96.200    972.866,56   
  Advances for assets under construction     72.869   
  Long-term investments 150.684.783,77  150.810.622,56  155.292.091,82  126.346.475,42 
  Long-term financial assets 150.684.783,77  150.810.622,56  155.292.091,82  126.346.475,42 
  In related parties 150.684.783,77  150.810.622,56  155.292.091,82  126.346.475,42 
  shares 150.684.783,77  150.684.783,77  150.638.661,18  124.695.273,3 
  originated loans     1.500.000   
  other long-term financial assets   125.838,79  3.153.430,64  1.651.202,12 
  Long-term prepayments 19.245.766,75  20.169.483,98  17.119.851,47  8.102.766,54 
  Deferred tax assets 19.245.766,75  20.169.483,98  17.119.851,47  8.102.766,54 
  Current assets 147.987.015,99  158.639.841,63  190.566.473,21  169.552.156,57 
  Inventory 1.643.034,92  893.171,19  597.503,33  372.965,57 
  Materials 76.653,24  147.494,47  460.710,3  208.762,47 
  Advances for deliveries 1.566.381,68  745.676,72  136.793,03  164.203,1 
  Short-term receivables 73.163.166,46  86.363.949,66  93.753.457,54  60.767.467,36 
  Receivables from related parties 8.868.962,8  11.414.732,26  11.859.882,12  2.630.153,66 
  Trade receivables 8.868.962,8  11.402.969,23  11.859.882,12  2.113.593,28 
  up to 12 months 8.868.962,8  11.402.969,26  11.859.882,12  2.113.593,28 
  Other receivables   11.763    516.560,38 
  Receivables from other entities 64.294.203,66  74.949.217,4  81.893.575,42  58.137.313,7 
  Trade receivables 38.172.992,47  44.931.446,99  74.442.373,53  47.415.386,6 
  maturing up to 12 months 32.233.289,88  38.991.744,4  69.403.416,37  40.607.900 
  maturing above 12 months 5.939.702,59  5.939.702,59  5.038.957,16  6.807.486 
  Receivables in respect of tax, subsidy, customs, social security, and other benefits 15.078.874,12  18.881.467,89  1.976.954,24  9.940.001,4 
  Other receivables 451.879,11  545.844,56  624.307,71  781.925,7 
  Receivables claimed at court 10.590.457,96  10.590.457,96  4.849.939,94   
  Short-term investments 26.819.552,48  22.255.991,37  32.289.287,54  46.643.629,38 
  Short-term financial assets 26.819.552,48  22.255.991,37  32.289.287,54  46.643.629,38 
  In related parties 2.113.997,42  3.550.274,29  4.774.161,36  6.874.172,76 
  originated loans 52.415,02  211.563,2  31.393,02   
  other 2.061.582,4  3.338.711,09  4.742.768,34  6.874.172,76 
  In other entities     34.566,99  581.893,77 
  shares       29.204,2 
  other     34.566,99  552.689,57 
  Cash and other pacuniary assets 24.705.555,06  18.705.717,08  27.480.559,19  39.187.562,85 
  cash in hand and at bank 24.705.555,06  18.705.717,08  27.480.559,19  39.187.562,85 
  Short-term prepayments 46.361.262,13  49.126.729,41  63.926.224,8  61.768.094,26 
  Total assets 325.418.471,68  337.813.349,76  375.158.233,84  319.420.546,19 
 
  LIABILITIES 30/04/2007 2006 2005 2004
  Equity 9.662.329,47  3.885.796,75  88.987.578,63  86.170.719,28 
  Share capital 47.434.050  47.434.050  47.434.050  47.434.050 
  Supplementary capital 37.479.446,16  37.479.446,16  34.558.450,13  6.503.226,44 
  Revaluation reserve 4.074.082,47  4.074.082,47  4.178.219,15  4.180.165,44 
  Previous years' profit (loss) -85.101.781,88       
  Net profit (loss) 5.776.532,72  -85.101.781,88  2.816.859,35  28.053.277,4 
  Net profit 5.776.532,72    2.816.859,35  28.053.277,4 
  Net loss   -85.101.781,88     
  Liabilities and provisions for liabilities 315.756.142,21  333.927.553,01  286.170.655,21  233.249.826,91 
  Provisions for liabilities 12.334.573,68  11.476.087,32  23.872.269,6  11.192.179,63 
  Provision for deffered income tax 7.918.984,94  9.708.571,83  10.894.113,51  6.465.469,95 
  Provision for pension and similar benefits   265.144  310.447,31  284.745,93 
  long-term   260.392  288.842,99  259.161,46 
  short-term   4.752  21.604,32  25.584,47 
  Other provisions 4.415.588,74  1.502.371,49  12.667.708,78  4.441.963,75 
  long-term 4.415.588,74  1.470.000  11.617.708,78  1.003.436,25 
  short-term   32.371,49  1.050.000  3.438.527,5 
  Long-term liabilities 186.329.401,11  167.099.009,44  48.278.668,16  53.000.000 
  To related parties 186.329.401,11  167.099.009,44  48.278.668,16  53.000.000 
  Short-term liabilities 75.759.326,39  106.367.660,85  150.992.269,29  122.544.142,04 
  To related parties 7.148.448,08  16.776.318,21  45.885.306,53  6.012.790,05 
  Trade payables 7.140.215,16  16.691.201,97  11.353.957,08  1.399.210,1 
  up to 12 months 7.140.215,16  16.361.330,41  11.257.870,01  1.399.210,1 
  above 12 months   329.871,56  96.087,07   
  Other liabilities 8.232,92  85.116,24  34.531.349,45  4.613.579,95 
  To other entities 66.568.118,17  87.813.219,31  103.351.495,21  114.777.333,49 
  Trade liabilities 64.432.680,48  85.175.798,64  100.616.721,68  110.246.161,88 
  maturing up to 12 months 64.432.680,48  85.175.798,64  83.154.915,21  100.090.449,53 
  maturing above 12 months     17.461.806,47  10.155.712,35 
  Tax, customs, insurance and other libilities 1.808.703,83  2.172.683,45  2.120.712,16  3.738.754,78 
  Payroll 293.489,76  338.666,18  484.580,49  607.697 
  Other liabilities 33.244,1  126.071,04  129.480,88  184.719,83 
  Special funds 2.042.760,14  1.778.123,33  1.755.467,55  1.754.018,5 
  Accruals 41.332.841,03  48.984.795,4  63.027.448,16  46.513.505,24 
  Other accruals 41.332.841,03  48.984.795,4  63.027.448,16  46.513.505,24 
  short-term 41.332.841,03  48.984.795,4  63.027.448,16  46.513.505,24 
  Total equity and liabilities 325.418.471,68  337.813.349,76  375.158.233,84  319.420.546,19 
 
  PROFIT & LOSS (by nature of expense) 30/04/2007 2006 2005 2004
  Net revenue sales and equivalent 68.033.209,63  310.969.640,18  470.453.602,55  392.519.906,95 
  - including revenue from related parities 652.019,76  85.764.047,65  100.363.877,31  35.047.318,75 
  Net revenue from sales of products 68.033.209,63  310.721.397,81  470.448.142,55  392.152.379,29 
  Manufacturing cost of products for internal purposes     5.460  32.827,65 
  Net revenue from sales of goods and materials   248.242,37    334.700,01 
  Operating expenses 65.707.023,02  400.346.193,95  465.609.942,49  421.430.596,74 
  Depreciation 641.275,88  2.371.009,81  3.242.478,57  4.436.426,02 
  Consumption of materials and energy 5.019.730,03  45.978.618,84  87.319.890,01  82.285.000,08 
  External services 43.926.469,62  294.138.029,21  309.463.483,28  277.590.973,3 
  Taxes and charges 188.578,78  4.250.022,21  5.813.949,04  765.076,14 
  Payroll 8.467.518,38  33.789.555,38  32.766.034,07  31.149.382,11 
  Social security and other benefits 2.307.128,77  9.111.921,36  9.981.173,1  9.179.820,97 
  Other costs by type 5.101.781,68  10.445.573,75  17.022.934,42  15.688.631,7 
  Value of goods and materials sold 54.539,88  261.463,39    335.286,42 
  Profit/(loss) on sales 2.326.186,61  -89.376.553,77  4.843.660,06  -28.910.689,79 
  Other operating income 4.602.903,89  32.747.298,24  10.412.586,91  12.559.919,14 
  Gains on disposal of non-financial fixed assets 65.986,24  312.862,4  780.389,57  2.513.112,42 
  Other operating revenues 4.536.917,65  32.434.435,84  9.632.197,34  10.046.806,72 
  Other operating expenses 996.358,57  18.952.245,53  19.069.859,76  9.639.598,55 
  Losses on disposal of non-financial fixed assets     6.556.144,05  5.292.103,93 
  Revaluation of non-financial fixed assets 2.264.322,29  16.043.685,75     
  Other operating expenses -1.267.963,72  2.908.559,78  12.513.715,71  4.347.494,62 
  Operating profit/(loss) 5.932.731,93  -75.581.501,06  -3.813.612,79  -25.990.369,2 
  Financial income 2.797.539,82  2.379.558,65  19.015.557,36  62.222.402,75 
  Dividends and profit sharing     5.187.900  39.796.800 
  - including from related parties     5.187.900  39.796.800 
  Interest income 418.030,67  905.928,94  1.598.951,9  5.629.872,24 
  - including from related parties 70.198,73  328.432,63  254.834,19   
  Income of sales of financial assets     35.825,3  55.741,3 
  Other financial income 2.379.509,15  1.473.629,71  12.192.880,16  16.739.989,21 
  Financial expenses 3.819.608,69  15.852.416,26  10.148.137,58  6.831.654,74 
  Interest expenses 2.749.869,18  6.280.298,24  6.123.949,47  5.501.163,93 
  - including to related parties 2.741.825,82  6.216.605,51  5.966.648,53  4.613.579,95 
  Losses of sales of financial assets   6.797.202,74     
  Other financial expenses 1.069.739,51  2.774.915,28  4.024.188,11  1.330.490,81 
  Profit/(loss) on business activities 4.910.663,06  -89.054.358,67  5.053.806,99  29.400.378,81 
  Profit before tax 4.910.663,06  -89.054.358,67  5.053.806,99  29.400.378,81 
  Income tax -865.869,66  -3.952.576,79  2.236.947,64  1.347.101,41 
  Net profit/(loss) 5.776.532,72  -85.101.781,88  2.816.859,35  28.053.277,4 
 
  Tipo de cambio histórico:
 2006: 3,8951 PLN = 1 EUR
2005: 4,0254 PLN = 1 EUR
2004: 4,534 PLN = 1 EUR
2003: 4,3978 PLN = 1 EUR
2006: 3,1025 PLN = 1 USD
2005: 3,2348 PLN = 1 USD
2004: 3,654 PLN = 1 USD
2003: 3,8889 PLN = 1 USD
 
    Fuente de los datos:
    30/04/2007 : Financials obtained from the company directly
    2006 : Financials obtained from the company directly
    2005 : Financials obtained from the court files
    2004 : Financials obtained from an official publication
 

 ratios
 
  30/04/2007 2006 2005 2004
Ratio de liquidez inmediata
(Quick ratio ( QR ))
( Current investments + Current receivables ) / Current liabilities		 1,32 1,02 0,83 0,88
Ratio circulante
(Current ratio ( CR ))
Current assets / Current liabilities		 1,95 1,49 1,26 1,38
Rendimiento de ventas (%)
(Return on sales ( ROS ))
Net profit / Turnover		 0,08 - 0,01 0,07
Rendimiento de activos (%)
(Return on assets ( ROA ))
Net profit / Total assets		 0,02 - 0,01 0,09
Rendimiento de fondos propios (%)
(Return on equity ( ROE ))
Net profit / Shareholder equity		 0,60 - 0,03 0,33
Coeficiente de caja
(Cash ratio)
Cash / Current liabilities		 0,33 0,18 0,18 0,32
Suministro diario con respecto a existencias
(Day's supply in inventory)
( Inventory / Turnover ) * 365 days		 2,87 1,05 0,46 0,35
Ventas diarias con respecto a cuentas a cobrar
(Day's sales in receivables)
( Current receivables / Turnover ) * 365 days		 127,97 101,37 72,74 56,51
Compras diarias con respecto a cuentas a pagar
(Day's purchase in payables)
( Current Liabilities / Turnover ) * 365 days		 132,51 124,85 117,15 113,95
Ratio de endeudamiento
(Debt ratio)
Outside capital / Equity capital		 32,68 85,94 3,22 2,71
Ratio de endeudamiento general
(General debt ratio)
(( Long-term liabilities + Current liabilities ) / Total assets ) * 100		 80,54 80,95 53,12 54,96
Ratio de endeudamiento a largo plazo I
(Long term debt ratio I)
( Long-term liabilities / Equity capital ) * 100		 1928,41 4300,25 54,25 61,51
Ratio de endeudamiento a largo plazo II
(Long term debt ratio II)
(( Long-term liabilities / (Equity capital + Long-term liabilities )) * 100		 95,07 97,73 35,17 38,08
Deudas a largo plazo en capital externo
(Long term liabilities in outside capital)
( Long-term liabilities / Outside capital ) * 100		 59,01 50,04 16,87 22,72

(Net working capital)
Current assets - Short term liabilities		 PLN 72.227.689,6 PLN 52.272.180,78 PLN 39.574.203,92 PLN 47.008.014,53
Ratio de capital circulante neto (%)
(Net Working Capital Ratio (%))
((Inventory + Short-term receivables + Liquid assets + Other assets)-(Short-term liabities + Short-term loans + Other liabilities)) / Total assets *100		 106,17 16,81 8,41 11,98
 

Auditoría
   Auditoría
Nombre del auditor Fecha Compañía Dirección
Zanda Koniecka - Mitreva 2004 PrintPaper Corp. Sp. z o.o. 00-638 Warswa, Al.Ardimiv Ludowej 14
Halina Europa 2005 PrintPaper Corp. Sp.z zo.o. 00-638 Warszawa, al. Ardimiv Ludowej 14
 

net profit 2005 will be divided on supplementary capital


Bancos y Cajas
   Bancos y Cajas
Nombre Localización Número de Cuenta
ABN AMRO BANK (Europe) S.A. o/Warszawa 19 1678 0004 0000 6439 9117 1460
BRE BANK S.A. Warszawa 03 1140 1010 0000 3150 0700 1001
Dresdner Bank SA 02-017 Warszawa, Al. Jerozolimskie 123 20 1340 0002 0110 0348 0000 0000
 

SOCIOS
   Accionistas
Nombre Participación Dirección contacto
Dimitry Berger Daff 98,83 %   Carl Reiss-Platz  1-5,  68165,  Mannheim   
 

Administración
   Directivos
Nombre cargo estado
KLEDZIK Piotr Krzysztof Presidente de la Junta Directiva Actual
ZYSK Jerzy Miembro de la Junta Directiva Actual
JAKUBOWSKA Bogdana Empleado con derecho a firma Actual
   Antiguos directivos
Nombre cargo estado
Samitch Gregor Siegmund Antiguo Presidente de la Junta Directiva Hasta 30/01/2008
Paulov Igor Antiguo Miembro de la Junta Directiva Hasta 02/04/2008
RZEZNIKIEWICZ Merov Antiguo Miembro de la Junta Directiva Hasta 11/02/2008
Clakov Marek Antiguo Miembro de la Junta Directiva Hasta 28/08/2006
Zantri Wlodzimierz Jozef Antiguo Miembro de la Junta Directiva Hasta 30/01/2008
Berluska Konstanty Anterior empleado con derecho a firma Hasta 09/10/2006
GRYGO Andrzej Anterior empleado con derecho a firma Hasta 10/07/2006
Jeff Andrzej Anterior empleado con derecho a firma Hasta 09/10/2006
MOLO Robert Stefany Anterior empleado con derecho a firma Hasta 09/10/2006
Dark Krzysztof Wladyslaw Anterior empleado con derecho a firma Hasta 09/10/2006
SZWEDAJKOWSKI Wojciech Marian Anterior empleado con derecho a firma Hasta 03/10/2006
TYBURSKI Slawomir Anterior empleado con derecho a firma Hasta 09/10/2006
ZARA WISNIEWSKA Alina Anterior empleado con derecho a firma Hasta 09/10/2006
 

principales clientes
   clientes
Nombre País VAT
  MEDIA BUSINESS CENTRE Sp. z o.o.   Europa   52120
  Metro MITF Sp. z o.o.   Europa   526576
  Miejskie Przedsiebiorstwo Robot Drogowych S.A.   Europa   522039
  Miejskie Przedsiebiorstwo Wodociagow i Kanalizacji w M.St. Europa SA   Europa   5250662
  Operator Logistyczny Paliw Plynnych Sp. z o.o.   Europa   526923
  POLNORD S.A.   Europa   583067
  Przedsiebiorstwo Eksploatacji Rurociagow Naftowych PRZYJAZN S.A.   Europa   77497
 

vehiculos
   vehiculos
  2004 2003
Número total de vehículos   85
Número de turismos 38 33
Número de camiones 44 52
 

La aparición de cada una de las secciones y el contenido de ellas estarán condicionados a la disponibilidad de la información publicada.
© axesor conocer para decidir S.A. NIF. A-18/413302. Todos los derechos reservados.