Coface without signature-RGB-ai
/Full Report Generated on: 30th Dec 2022

Company

NEW NAME TEST FIRMA TESTOWA ABC-TEST SP. Z O.O.
Principal Address:
NEW ADDRESS TEST ul. Nowa Testowa 1
31-358 Kraków
Małopolskie
Poland
Telephone: +48-22-0000001
Fax: +48-22-0000002
Web: www.ftabc-t.com.pl
ICON number: 83784290
Easy number: 00006641235282
Company registry number: KRS 0000022345
Statistic number: 000000000
Tax number: 1111111111
VAT number: 1111111111
Date of Last Major Update:
17.10.2022

Summary

Credit Information

EUR 500.000 (PLN 2.330.000)

The Recommended Maximum Credit is to be understood as the highest possible engagement to a supplier delivering goods or rendering services on open terms with an average of 60 days. The calculation is based on the assumption that, on average, the company in question has 5 suppliers which deliver goods or render services at the same time. This amount is an indication of the credit amount to allow a company; it is not an insurance decision given by an underwritter of Coface Credit Insurance. Unless there is a specific contractual agreement, the recommended maximum credit cannot be considered as a credit insurance guarantee by Coface.
201820192020202120220 200.000 400.000 600.000 800.000 1.000.000 1.200.000 1.400.000 1.600.000 1.800.000 2.000.000 2.200.000 2.400.000 2.600.000 2.000.000 2.500.000 900.000 500.000 500.000

The Credit Assessment is given as a Credit Score with values from 0 (Insolvency/preliminary/debt regulation proceedings) to 10 (Excellent risk). The Credit Score is based on the probability of default of a company within 12 months.

Exact score: 635*
Probability of Default: 1.086 %
Probability of default for Soft Score: 61.500 %
Probability of default for Financial Score: 0.011 %
*3-digit score before calibration

Credit Score: 5 Medium high risk
0 123 45 678910
Coface Adjustment: 5 Medium high risk

Coface may have adjusted the Credit Score in order to reflect experiences (typically late payments) reported by one or more of our Credit Insured clients.

Credit Score contributors:

Cash flow
Short term liabilities
Debt collection
Financial coverage


Evolution company scoreCompany2018201920202021202202468106 8 6 5 5

This report section contains important information about insolvency, preliminary, debt regulation and other legal events and proceedings
 
22.10.2005 - Petition for own bankruptcy
Court decision date:22.10.2005
Court number:X GU 198/05
Court name:Sąd Rejonowy Warszawa
 
25.10.2005 - Petition for bankruptcy has been revoked
Court decision date:25.10.2005
Court number:X GU 198/08
Court name:Sąd Rejonowy Warszawa
 

Researched company is categorized as a big company.
The company generated a turnover of PLN 106.208.000 in the year 30.06.2021.

Company Details

1997
2021 - Company has changed legal form
No. KRS 0000022345
01.01.2003
Sąd Rejonowy Warszawa, Poland
Mazowieckie
01.01.1997 - Active company
01.02.2021
Limited Liability Company
Nominal capital:   PLN 50.000,00 since 01.01.2004
Number of Ordinary shares: 1.000  
Value per share of Ordinary shares: PLN 50,00  
Changed from:   PLN 25.000,00 since 01.01.2003
 

Full Name Function Address
Loose link person Managing director
SŁOMKA Irena Martyna
until 01.03.2021
Managing director
WYWRZESZCZAK Szymon
since 01.01.2021
Managing director
POKOCHALSKI Marcin Teodor
since 10.02.2003
Chairman of the executive board
NOWACZEWSKI Wacław Marian
since 01.01.2009
Deputy chairman of the executive board
SZEINDER Marek
since 01.01.2009
Member of the executive board
Full Name Function Address Share equity capital
ABC-TEST-KLIENT Sp. z o.o.
Registration: No. KRS 0000152489, 23.02.2003, Sąd Rejonowy Warszawa, Poland
Partner
since 02.02.2004
ul. Zielona 12
01-950 Warszawa
Poland
PLN 25.000,00
POKOCHALSKI Marcin Teodor Partner
since 10.02.2003
PLN 25.000,00
Loose Link Company Ltd Shareholder
500 Ordinary shares
Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A.
Registration: No. KRS 0000021212, 08.03.2007, Sąd Rejonowy Warszawa, Poland
Shareholder
until 01.03.2021
ul. Poprzeczna 25
04-603 Warszawa
Mazowieckie
Poland

5.000 Ordinary shares
DRUGI KONTAKT TEST
Registration: Poland
Subsidiary Warszawa
Mazowieckie
Poland
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Former company details


NEW NAME - Firma Testowa ABC-TEST Sp. z o.o., valid since 24.03.2021
Firma Testowa ABC-TEST Sp. z o.o., valid since 11.07.2019
Firma Testowa ABC-TEST Sp. z o.o.., valid since 11.07.2019
Firma Testowa ABC-TEST Sp. z o.o., valid since 11.07.2019
Firma Testowa ACME TEST Sp. z o.o., valid since 08.07.2019
Firma Testowa ABC-TEST Sp. z o.o.
Former Principal Address:
NEW ADDRESS - ul. Nowa Testowa 1
31-358 Kraków
Małopolskie
Poland

Former Principal Address:
ul. Nowa Testowa 1
31-358 Kraków
Małopolskie
Poland
No. KRS 0000001234
01.01.2001
Sąd Rejonowy Katowice, Poland

No. 1234, 1235
01.01.1997
Urząd Miasta Katowice, Poland
Joint stock company valid since: 01.01.2021
Limited Liability Company valid since: 01.01.1997
Joint stock company valid since: 1997
Limited Liability Company valid since: 1997
General partnership valid since: 01.01.2001
Civil corporation valid since: 01.01.1997

Historical data is shown up to 10 years.
Full Name Function Address
GRZEBIEŃCZYK Janina Sabina
until 01.01.2021 (due to change in legal form)
Former Managing director
SŁOMKA Irena Martyna
01.01.2009 - 01.03.2021 (due to change in legal form)
Former Member of the executive board
Historical data is shown up to 10 years.

affiliate
TEST1 , Poland
FunctionCompany
Other known functions of  Słomka Irena Martyna
Chairman of the executive board ABC-TEST-KLIENT Sp. z o.o. (PL)
Company registry number: KRS 0000152489
Other known functions of  Grzebieńczyk Janina Sabina
Shareholder Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A. (PL)
Company registry number: KRS 0000021212
Other known functions of  Pokochalski Marcin Teodor
Member of the executive board ABC-TEST-KLIENT Sp. z o.o. (PL)
Company registry number: KRS 0000152489
Shareholder Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A. (PL)
Company registry number: KRS 0000021212
Former Member of the executive board Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A. (PL)
Company registry number: KRS 0000021212
Other known functions of  Nowaczewski Wacław Marian
Officer/Proxy ABC-TEST-KLIENT Sp. z o.o. (PL)
Company registry number: KRS 0000152489
Other known functions of  Szeinder Marek
Member of the supervisory board Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A. (PL)
Company registry number: KRS 0000021212


This section also contains historical data.

Key Data on Operations

NACE
  Main activity:
  4711 Retail sale in non-specialised stores with food, beverages or tobacco predominating

  4640 Wholesale of household goods

Trade in household goods
NACE codes given are based on the most recent NACE Revision 2.

The company is active in the Coface sector 'Electrical equipments, Electronics and Information & Telecommunication Technology'.

Amounts shown in Polish Zloty (PLN)
  01.01.2021
30.06.2021
2020 2019
Turnover 106.208.000 402.224.293 466.718.791
Fixed assets 174.224.000 104.262.550 122.542.529
Equity capital 136.317.000 115.334.013 159.215.167
Liabilities 191.391.000 125.490.321 125.706.347
Profit after taxation 21.671.000 75.633.690 91.319.423
Operating result - profit 25.546.000 95.887.716 118.254.455

  01.01.2021
30.06.2021
2020 2019
Return on assets (ROA), % 6,39 29,86 31,18
Return on equity (ROE), % 15,90 65,58 57,36

Return on assets (ROA), % Net profit / Total assets *100
Return on equity (ROE), % Net profit / Shareholder equity *100
Fixed assets / Current assets (PLN - Thousand)Fixed assetsCurrent assets20192020100,000110,000120,000130,000140,000150,000160,000170,000
Return on assets (ROA), % vs. Return on equity (ROE), %Return on assets (ROA), %Return on equity (ROE), %201920203035404550556065
  2021 2020 2019 2018
Total workforce 45 50 50 75

201820192020202145505560657075
2021 2020 2019
Number of cars owned: 3
owned: 4
owned: 3
Number of lorries owned: 3
leased: 3
owned: 5
leased: 5
leased: 5
owned: 3
Total number of vehicles 9 14 11
2021 2020
non-EU countries
15.07.2021
non-EU countries
13.01.2020
2021 2020
non-EU countries
15.07.2021
non-EU countries
13.01.2020

built upon
Address:
Al. Jerozolimskie 157
02-305 Warszawa
Mazowieckie
Poland

Size: 150 m2
Type of ownership: owned

There’s no insight in real estate register in the frames of standard report.

Current place of business since is located in rented premises of 450 sq m.

Przedsiębiorstwo Handlowo-Usługowe ABC-TEST 1 S.A. , Poland , Company registry number: KRS 0000021212
ABC-TEST-KLIENT Sp. z o.o. , Poland , Company registry number: KRS 0000152489

Financial Information

Amounts shown in Polish Zloty (PLN)  01.01.2021
30.06.2021
  2020   2019




BALANCE SHEET


ASSETS
A.  FIXED ASSETS 174.224.000,00 104.262.549,56 -14,92% 122.542.529,25
I.  Intangible assets   70.617,17 +171,91% 25.970,78
1.  Other intangible assets   70.617,17 +171,91% 25.970,78
II.  Tangible fixed assets   100.719.095,81 -15,39% 119.032.841,02
1.  Fixed assets   79.432.172,05 -10,37% 88.623.891,84
a)  Land (including right to perpetual usufruct)   3.427.288,80 -14,54% 4.010.459,57
b)  Buildings, premises, civil and water structures   28.364.888,92 -19,22% 35.112.076,53
c)  Technical equipment and machinery   46.325.948,90 -4,15% 48.329.255,07
d)  Vehicles   434.421,19 -2,91% 447.443,86
e)  Other tangible assets   879.624,24 +21,38% 724.656,81
2.  Assets under construction   11.809.271,12 -58,83% 28.684.038,66
3.  Advances for assets under construction   9.477.652,64 +449,46% 1.724.910,52
III.  Long-term receivables   700.000,00 0% 700.000,00
1.  From related parties   700.000,00 0% 700.000,00
IV.  Long-term prepayments   2.772.836,58 -0,39% 2.783.717,45
1.  Deferred tax assets   2.772.836,58 -0,39% 2.783.717,45
B.  CURRENT ASSETS 165.158.000,00 148.994.710,98 -12,52% 170.308.967,68
I.  Inventory 46.854.000,00 37.191.897,66 -8,14% 40.488.083,00
1.  Materials 13.814.000,00 12.732.799,34 -50,14% 25.538.390,33
2.  Semi-finished products and work in progress 22.456.000,00 18.743.044,10 +230,45% 5.671.904,56
3.  Finished products 10.584.000,00 5.616.233,90 -39,41% 9.269.865,74
4.  Advances for deliveries   99.820,32 +1.159,98% 7.922,37
II.  Short-term receivables 73.602.000,00 64.697.763,59 -8,68% 70.843.935,92
1.  Receivables from related parties 4.850.000,00 370.726,52 -94,65% 6.933.676,02
a)  Trade receivables 4.850.000,00 370.726,52 -94,65% 6.933.676,02
-   up to 12 months   370.726,52 -94,65% 6.933.676,02
2.  Receivables from other entities 68.752.000,00 64.327.037,07 +0,65% 63.910.259,90
a)  Trade receivables 57.686.000,00 55.971.881,34 +20,25% 46.544.449,60
-   maturing up to 12 months   55.971.881,34 +20,25% 46.544.449,60
b)  Receivables in respect of tax, subsidy, customs, social security, and other benefits 11.017.000,00 8.105.993,94 -52,42% 17.038.196,56
c)  Other receivables   249.161,79 -23,95% 327.613,74
III.  Short-term investments 43.677.000,00 46.731.843,31 -20,61% 58.861.468,97
1.  Short-term financial assets 43.677.000,00 46.731.843,31 -20,61% 58.861.468,97
a)  In related parties 37.466.000,00 41.204.022,42 +67,96% 24.532.074,15
-   shares     2.021.216,00
-   originated loans   41.204.022,42 +83,04% 22.510.858,15
b)  In other entities   3.885.665,22 -74,24% 15.084.822,00
-   shares   3.885.665,22  
-   other securities     12.071.014,00
-   originated loans     3.013.808,00
c)  Cash and other pacuniary assets 6.211.000,00 1.642.155,67 -91,47% 19.244.572,82
-   cash in hand and at bank 6.211.000,00 951.155,67 -90,71% 10.236.172,82
-   other cash   691.000,00 -92,33% 9.008.400,00
IV.  Short-term prepayments 1.025.000,00 373.206,42 +223,18% 115.479,79
  TOTAL ASSETS 339.382.000,00 253.257.260,54 -13,52% 292.851.496,93


LIABILITIES
A.  EQUITY 136.317.000,00 115.334.012,73 -27,56% 159.215.167,48
I.  Share capital   50.000,00 0% 50.000,00
II.  Supplementary capital   39.650.322,77 -41,56% 67.845.744,74
III.  Net profit (loss) 21.671.000,00 75.633.689,96 -17,18% 91.319.422,74
B.  LIABILITIES AND PROVISIONS FOR LIABILITIES 203.065.000,00 137.923.247,81 +3,21% 133.636.329,45
I.  Provisions for liabilities 11.674.000,00 7.822.377,87 -1,36% 7.929.982,57
1.  Provision for deffered income tax 3.806.000,00 3.558.301,79 +3,63% 3.433.648,20
2.  Provision for pension and similar benefits   4.264.076,08 -5,17% 4.496.334,37
a)  long-term   3.851.010,74 -4,92% 4.050.448,72
b)  short-term   413.065,34 -7,36% 445.885,65
II.  Long-term liabilities 23.860.000,00 41.213.244,82 +51,72% 27.163.221,99
1.  To related parties 1.017.000,00 1.367.090,90 +8,72% 1.257.454,54
2.  To other entities 22.843.000,00 39.846.153,92 +53,81% 25.905.767,45
a)  Credits and loans 9.692.000,00 39.846.153,92 +54,17% 25.846.154,40
b)  Other financial liabilities     59.613,05
III.  Short-term liabilities 167.531.000,00 84.277.075,75 -14,48% 98.543.124,89
1.  To related parties 35.727.000,00 1.380.927,98 -62,45% 3.677.892,05
a)  Trade payables 2.736.000,00 1.284.382,53 -64,01% 3.568.255,69
-   up to 12 months   1.284.382,53 -64,01% 3.568.255,69
b)  Other liabilities   96.545,45 -11,94% 109.636,36
2.  To other entities 131.804.000,00 82.636.453,38 -12,89% 94.865.232,84
a)  Credits and loans 42.442.000,00 39.918.263,02 +8,98% 36.627.549,26
b)  Other financial liabilities     34.824,48
c)  Trade liabilities 30.116.000,00 37.948.849,12 -9,00% 41.701.565,97
-   maturing up to 12 months   37.948.849,12 -9,00% 41.701.565,97
d)  Received advances for delivieries   259.615,41 +45,59% 178.325,03
e)  Tax, customs, insurance and other libilities 2.783.000,00 2.817.832,34 -80,76% 14.643.149,40
f)  Payroll 1.994.000,00 1.539.004,48 +2,37% 1.503.309,19
g)  Other liabilities   152.889,01 -13,38% 176.509,51
3.  Special funds   259.694,39  
IV.  Accruals 0,00 4.610.549,37 0,00
1.  Negative goodwill   4.600.047,01  
2.  Other accruals   10.502,36  
a)  short-term   10.502,36  
  TOTAL EQUITY AND LIABILITIES 339.382.000,00 253.257.260,54 -13,52% 292.851.496,93




PROFIT & LOSS (CALCULATION VARIANT)
A.  NET REVENUE FROM SALES OF PRODUCTS, GOODS AND MATERIALS 106.208.000,00 402.224.293,36 -13,82% 466.718.790,61
-   including revenue from related parities   2.442.892,34 -90,60% 25.980.935,45
I.  Net revenue from sales of products 106.208.000,00 399.439.803,07 -11,46% 451.146.508,60
II.  Net revenue from sales of goods and materials   2.784.490,29 -82,12% 15.572.282,01
B.  Cost of products, goods and materials sold 66.901.000,00 262.853.014,28 -19,17% 325.206.577,08
-   including revenue from related parities   1.659.643,51 -92,51% 22.167.784,28
I.  Manufacturing cost of products sold   262.097.317,49 -15,81% 311.319.796,29
II.  Value of goods and materials sold 66.901.000,00 755.696,79 -94,56% 13.886.780,79
C.  Gross profit /(loss) 39.307.000,00 139.371.279,08 -1,51% 141.512.213,53
D.  Selling costs 3.884.000,00 6.145.048,98 -32,57% 9.113.848,80
E.  General and administrative costs 10.610.000,00 36.991.764,03 +166,19% 13.896.844,33
F.  PROFIT /(LOSS) ON SALES 24.813.000,00 96.234.466,07 -18,79% 118.501.520,40
G.  Other operating income 1.303.000,00 772.229,87 -85,72% 5.406.950,63
I.  Gain on disposal of non-financial fixed assets   11.659,28  
II.  Subsidies   7.500,00  
III.  Other operating revenues 1.303.000,00 753.070,59 -86,07% 5.406.950,63
H.  Other operating expenses 570.000,00 1.118.980,35 -80,21% 5.654.016,29
I.  Losses on disposal of non-financial fixed assets 6.000,00   4.395.908,24
II.  Revaluation of non-financial assets 1.000,00 560.008,15 -11,85% 635.254,96
III.  Other operating expenses 563.000,00 558.972,20 -10,26% 622.853,09
I.  OPERATING PROFIT/(LOSS) 25.546.000,00 95.887.715,59 -18,91% 118.254.454,74
J.  Financial income 144.000,00 3.313.425,63 -9,45% 3.659.212,88
I.  Interest income 140.000,00 1.843.479,17 -15,04% 2.169.785,57
-   including from related parities   110.384,26 -89,64% 1.065.849,14
II.  Income of sales of financial assets   1.287.612,85 +5,72% 1.217.959,06
III.  Other financial income 4.000,00 182.333,61 -32,83% 271.468,25
K.  Financial expenses 869.000,00 5.618.962,21 -33,56% 8.456.625,34
I.  Interest expenses 756.000,00 3.864.546,62 +1,56% 3.805.361,10
-   including to related parities   57.429,07 -61,12% 147.726,24
II.  Revaluation of investments   326.572,44 -88,03% 2.728.513,80
III.  Other financial expenses 113.000,00 1.427.843,15 -25,74% 1.922.750,44
L.  Profit/(loss) on business activities 24.821.000,00 93.582.179,01 -17,52% 113.457.042,28
M.  Profit before tax 24.821.000,00 93.582.179,01 -17,52% 113.457.042,28
N.  Income tax 3.150.000,00 17.948.489,05 -18,92% 22.137.619,54
O.  NET PROFIT/(LOSS) 21.671.000,00 75.633.689,96 -17,18% 91.319.422,74

  01.01.2021
30.06.2021
2020 2019
Quick ratio ( QR ) 0,70 1,32 1,32
Current ratio ( CR ) 0,99 1,77 1,73
Return on sales (ROS), % 20,40 18,80 19,57
Return on assets (ROA), % 6,39 29,86 31,18
Return on equity (ROE), % 15,90 65,58 57,36
Cash ratio 0,04 0,02 0,20
Day's supply in inventory, days 79,85 33,75 31,66
Day's sales in receivables, days 125,43 58,71 55,40
Day's purchase in payables, days 285,51 76,48 77,07
General debt ratio (%) 59,83 54,46 45,63
Long term debt ratio I (%) 17,50 35,73 17,06
Long term debt ratio II (%) 14,90 26,33 14,57
Long term liabilities in outside capital (%) 11,75 29,88 20,33
Net working capital PLN -2.373.000,00 PLN 64.717.635,23 PLN 71.765.842,79
Net Working Capital Ratio (%) -2,23 16,09 15,38
Debt-to-equity ratio 1,49 1,20 0,84

Quick ratio ( QR ) ( Current investments + Current receivables ) / Current liabilities
Current ratio ( CR ) Current assets / Current liabilities
Return on sales (ROS), % (Net profit / Turnover ) * 100
Return on assets (ROA), % Net profit / Total assets *100
Return on equity (ROE), % Net profit / Shareholder equity *100
Cash ratio Cash and other pacuniary assets / Current liabilities
Day's supply in inventory, days (Inventory / Turnover ) * 365 days
Day's sales in receivables, days (Current receivables / Turnover ) * 365 days
Day's purchase in payables, days (Current Liabilities / Turnover ) * 365 days
General debt ratio (%) (Liabilities and provisions for liabilities / Total assets)*100
Long term debt ratio I (%) ( Long-term liabilities / Equity capital ) * 100
Long term debt ratio II (%) ((Long-term liabilities / (Equity capital + Long-term liabilities )) * 100
Long term liabilities in outside capital (%) (Long-term liabilities / Outside capital ) * 100
Net working capital Current assets - Short-term liabilities
Net Working Capital Ratio (%) ((Inventory + Short-term receivables + Liquid assets + Other assets)-(Short-term liabities + Short-term loans + Other liabilities)) / Total assets *100
Debt-to-equity ratio Amounts payable and liabilities / Equity


More information describing the indicators presented in the report by Coface Poland can be found here.

According to Polish accounting standards the company has 6 months since the end of the financial year for preparation its balance-sheet. The obligation to approve the annual financial statements for 2021 extended to 9 months.
SANTANDER BANK POLSKA S.A. - Account no. 00 1090 0000 0000 0000 0000 0000
O/ Warszawa

30.06.2021: Financials in accordance with documents provided by the company
2020: Financials obtained from an official publication
2019: Financials obtained from the court files


Date: 30.09.2021
It's not possible to confirm whether this financial statement has been audited.

Book profit of 2017 will be assigned for:

- reserve capital
- dividends of shareholders
- social services fund

Book profit of 2016 will be assigned for:

- reserve capital
- dividends of shareholders
- investment fund
- social services fund

Book profit of 2015 will be assigned for:

- reserve capital
- dividends of shareholders
- investment fund
- social services fund

Book profit of 2014 will be assigned for:

- reserve capital
- dividends of shareholders

Additional Information

Name and surname:Marek Szeinder
Function: member of the board
Date: 03.04.2018
Certificates: EN ISO 9001:2008

Codes and Definitions

Credit Assessment
10Excellent risk
9Very low risk
8Low risk
7Moderate risk
6Acceptable risk
5Medium high risk
4Significant risk
3High risk
2Very high risk of insolvency
1Extremely high risk of insolvency
0Insolvency/preliminary/debt regulation proceedings
99Risk assessment currently not possible

End Group

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document id: 14278238-4-S03-cce_clone-2.16.2.0-e72c1eec-P2