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Quick Report - sample report

Quick Report is a detailed information on a single company. Thanks to its contents it may be very helpful whilts verifying a potential business partner.

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Quick Report

Company Sp. z o.o.
General data
Company's name Company Sp. z o.o.
City Warszawa
Street Dobrowolna 81 A
Post code 00-001
Region Mazowieckie
Telephone 4822 1111111
Fax 4822 1111111
E-Mail adres@firma.com
Web site www.firma.com
Regon 111111111
Foundation year 1994r.
Bankers Bank S.A.
Registration number (KRS) 11111
NIP 111111111

Activity description
EKD 4523
Description CONSTRUCTIONOF HIGHWAYS, ROADS, AIRFIELDS AND SPORTING FACTILITIES
Employment 180
Revenue 38 345 ths PLN
Management
Function Name & Surname
President WOJCIECH KOWALSKI
Director ANDRZEJ WIŚNIEWSKI
Financial Director BOGUMIŁA KOWALSKA
Marketing Director ANNA WIŚNIEWSKA
Trade Director ROBERT KOWALEWSKI
Shareholders
Shareholder's Name Percentage Country code
WOJCIECH KOWALSKI 55 PL
BOGUMIŁA KOWALSKA 45 PL
Financial profile data in PLN ths
2002 2003 2004 2005 2006
Net income on sale etc. 22 093 31 900 33 555 46 935 38 345
Cost of operating activity 21 972 31 144 32 431 45 369 37 968
P/L on economic activity 174 517 1 023 1 029 1 145
Net profit/loss 109 360 820 784 1 049
Equity capital (fund) 5 522 5 882 6 702 7 487 8 000
Assets in total 17 833 19 916 19 659 28 320 37 360
Net income on sale etc. Cost of operating activity
P/L on economic activity Net profit/loss
Equity capital (fund) Assets in total
Employment
Accounting year 2006 2005 2004 2003 2002
Number of employees 180 180 180 180 180
Balance Sheet in PLN ths
Accounting year 2006 2005 2004 2003 2002
Statement on 31-12-2006 31-12-2005 31-12-2004 30-06-2003 30-06-2002
Accounting period (months) 12 12 12 12 12
Assets
Fixed assets 18 465 12 354 11 589 11 739 12 243
   Intangible and legal assets 183 4 6 3
   Tangible fixed assets 13 610 12 139 11 476 11 520 11 860
     Fixed asset 13 610 12 102 11 310 11 423 11 803
       Land 8 999 4 079 4 127 4 176 4 225
       Buildings and premises 3 857 3 269 3 291 3 465 3 788
       Technical equipment and machinery 511 4 070 3 431 3 408 3 497
       Means of transport 233 574 433 337 240
    Other fixed assets (incl. financial assets) 4 675 212 106 219 380
Current assets 18 893 15 966 8 070 8 177 5 590
   Inventories 4 965 530 627 569 710
   Receivables 12 133 13 874 6 944 6 144 3 099
    Other current assets 1 795 1 562 499 1 464 1 781
     Cash and other cash assets 1 643 76 130 901 1 712
Assets in total 37 360 28 320 19 659 19 916 17 833
Liabilities
Equity capital (fund) 8 000 7 487 6 702 5 882 5 522
   Initial capital (fund) 1 500 1 500 1 500 1 500 1 500
   Other capitals (funds) 6 500 5 987 5 202 4 382 4 022
Long-term liabilities 3 330 2 084 1 382 840 1 248
    Credits and loans 3 080 1 699 1 219 840 1 248
    Other long-term liabilities 250 385 163
Short term liabilities 21 750 18 750 11 575 13 194 11 063
   Bank loans 1 659 1 457 100 1 254 587
   Liabilities towards suppliers 12 849 10 652 5 360 6 770 5 243
    Other short-term liabilities 7 242 6 641 6 115 5 170 5 233
Liabilities in total 37 360 28 320 19 659 19 916 17 833
Profit & Loss Account in PLN ths
Accounting year 2006 2005 2004 2003 2002
Statement on 31-12-2006 31-12-2005 31-12-2004 30-06-2003 30-06-2002
Accounting period (months) 12 12 12 12 12
Net income on sale etc. 38 345 46 935 33 555 31 900 22 093
   Net income on sale of products 7 219 45 745 32 411 30 570 21 412
Net income on sale of goods and mat. 31 127 1 221 867 1 308 452
Cost of operating activity 37 968 45 369 32 431 31 144 21 972
   Depreciation 1 098 941 889 888
   Materials and energy consumption 17 131 12 656 10 796 7 489
   Wages 4 103 4 730 4 055 3 666
   Value of goods and materials sold 28 142 1 160 851 1 120 416
Profit/loss on sale 378 1 566 1 124 756 121
Other operating incomes 1 190 180 302 239 690
Other operating costs 1 249 399 75 286 249
Profit/loss on operating activity 319 1 347 1 351 709 562
Financial incomes 1 283 38 3 31 8
Financial costs 458 356 331 223 396
Financial profit/loss 826 - 318 - 328 - 192 - 388
P/L on economic activity 1 145 1 029 1 023 517 174
Extraordinary profits 5
Extraordinary losses
Gross profit/loss 1 145 1 029 1 028 517 174
Obligatory burdens on profit 96 245 208 157 65
Net profit/loss 1 049 784 820 360 109
Audit
Auditing company Firma Audytorska Sp. Z O.O.
Auditor WOJCIECH AUDYTOR

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